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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.66%
100.16%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF72.14
72.74
10.13%n.a.9.98%
121825389
Air Liquide A
06.06.25EUR150.426
150.926
6.90%n.a.12.61%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.38%
99.88%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF97.41%
97.91%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.87%
100.57%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.32%
99.82%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF100.03%
100.73%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF98.13%
98.63%
8.00%9.52%65.00%
65.00%
65.00%
33.75%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.92%
99.62%
7.50%7.92%70.00%
70.00%
70.00%
31.37%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF96.91%
97.41%
8.25%11.15%59.00%
59.00%
59.00%
38.72%
132913867
Basket
30.05.25CHF100.08%
100.58%
8.25%7.71%50.00%48.82%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF98.66%
99.16%
11.10%12.19%75.00%
75.00%
75.00%
25.78%
132913312
Basket
23.05.25CHF99.85%
100.35%
8.75%8.45%75.00%25.92%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF95.60%
96.10%
7.50%11.96%59.00%
59.00%
59.00%
36.99%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.74%
98.24%
8.30%10.40%65.00%
65.00%
65.00%
36.20%
132913319
Basket
23.05.25CHF92.95%
93.45%
9.00%16.65%68.00%34.60%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF99.06%
99.56%
10.00%10.36%60.00%
60.00%
60.00%
40.05%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.74%
98.24%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
36.20%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.06%
98.56%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.44%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.02%
99.52%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.54%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.92%
99.62%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.37%
132913513
Basket
30.05.25EUR97.22%
97.92%
10.00%30.05.2024
30.05.2025
60.00%42.61%
132913624
Basket
03.06.25CHF98.40%
99.10%
9.75%03.06.2024
03.06.2025
65.00%31.38%
132913631
Basket
03.06.25EUR94.66%
95.36%
9.00%03.06.2024
03.06.2025
50.00%48.30%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.41%
98.11%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
39.26%
132913722
Basket
03.06.25CHF99.05%
99.75%
9.00%03.06.2024
03.06.2025
75.00%27.30%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF97.00%
97.51%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
37.57%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.66%
99.36%
270.200 (100.00%)
115.550
490.800
55.00%41.79%
132914324
Basket
13.06.25CHF98.87%
99.57%
n.a.70.00%27.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.048
97.828
100.00%static-2.54%
121825333
US Quality Equities IV Basket
31.05.27USD13'579.124
13'688.193
100.00%n.a.4.49%

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