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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825654
GALA GROUNPV
25.07.25CHF63.04
63.54
23.78%n.a.2.30%
121825721
Carl Zeiss Meditec A
18.08.25EUR50.76
51.26
19.53%n.a.17.05%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135804334
Holcim N
07.11.24CHF101.38%
102.08%
8.50%n.a.n.a.
135804729
Sandoz Group AG
14.11.24CHF99.58%
100.08%
10.00%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHF96.22%
n.a.
6.50%n.a.n.a.
135804987
Basket
20.08.27CHF99.64%
100.14%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804294
Bachem Holding
27.01.25CHF101.95%
102.45%
12.25%n.a.82.00%21.81%
135804458
BBVA
03.02.25EUR102.11%
102.61%
15.25%n.a.80.00%24.83%
135804556
Amazon.Com A
05.02.25USD104.47%
105.07%
21.50%n.a.80.00%26.90%
135804340
ASML Holding A
07.02.25EUR102.32%
102.82%
12.00%n.a.69.00%32.67%
135804940
Comet Holding
17.02.25CHF99.80%
100.30%
13.30%n.a.80.00%20.81%
135804124
Apple A
28.07.25USD99.50%
100.07%
6.04%n.a.55.00%46.97%
135804137
Basket
29.07.25CHF98.57%
99.27%
10.00%10.81%60.00%39.39%
135804149
AXA A
Allianz N
Assicuraz.Gen.A
29.07.25EUR101.15%
101.65%
7.75%6.00%65.00%
65.00%
65.00%
38.29%
135804153
Nike A -B-
Netflix A
Apple A
29.07.25USD102.10%
102.60%
9.75%6.97%55.00%
55.00%
55.00%
51.73%
135804155
PepsiCo A
Mondelez Int Inc -A-
The Kraft Heinz Co A
29.07.25USD100.99%
101.49%
8.00%6.41%60.00%
60.00%
60.00%
40.47%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804080
Basket
03.08.26CHF100.32%
101.02%
7.50%02.08.2024
03.08.2026
55.00%45.09%
135804081
Alcon N
Givaudan N
Sonova Hldg N
03.08.26CHF100.02%
100.72%
8.60%02.08.2024
03.08.2026
59.00%
59.00%
59.00%
42.86%
135804124
Apple A
28.07.25USD99.50%
100.07%
6.04%26.07.2024
28.07.2025
55.00%46.97%
135804132
Nestlé N
Novartis N
Roche GS
02.02.26CHF99.17%
99.87%
5.25%02.08.2024
02.02.2026
65.00%
65.00%
65.00%
35.22%
135804133
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
02.02.26qCHF99.21%
99.91%
4.60%02.08.2024
02.02.2026
70.00%
70.00%
70.00%
32.70%
135804135
Zurich Insurance N
Swiss Life N
Swiss Re N
04.08.25CHF102.36%
103.06%
8.00%02.08.2024
04.08.2025
70.00%
70.00%
70.00%
33.22%
135804137
Basket
29.07.25CHF98.57%
99.27%
10.00%29.07.2024
29.07.2025
60.00%39.39%
135804140
Basket
04.08.25CHF100.41%
101.11%
8.00%02.08.2024
04.08.2025
59.00%46.93%
135804141
Basket
04.08.25CHF101.29%
101.99%
9.00%02.08.2024
04.08.2025
65.00%36.00%
135804147
Adecco N
Sika N
Sandoz Group AG
29.01.26CHF98.31%
99.01%
8.50%29.07.2024
29.01.2026
59.00%
59.00%
59.00%
39.70%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD100.05%
100.75%
92.140 (100.00%)
42.780
426.730
65.00%33.72%
135804517
Basket
05.08.25CHF102.53%
103.23%
n.a.70.00%36.46%
135804794
Nestlé N
Novartis N
Roche GS
11.08.25CHF100.30%
101.00%
84.550 (95.00%)
91.761
263.245
74.65%25.93%
135804937
Applied Materials A
Qualcomm A
ServiceNow N
15.08.25USD99.06%
99.76%
190.647 (90.00%)
156.006
748.899
55.00%42.75%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF98.83%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%54.36%
135805041
CSX Corp A
Deere & Co A
Halliburton A
25.08.25USD99.96%
n.a.
31.906 (95.00%)
361.603
29.987
60.00%40.19%

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