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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
135804497
Basket
07.08.25CHF100.32%
101.02%
6.50%07.08.2025
07.08.2025
70.00%30.20%
135804503
Basket
07.08.25CHF101.07%
101.77%
8.25%07.08.2024
07.08.2025
60.00%40.17%
135804467
Geberit N
Logitech Intl N
Swiss Life N
14.08.25CHF100.14%
100.84%
8.00%14.08.2024
14.08.2025
59.00%
59.00%
59.00%
41.66%
135804477
Basket
14.08.25CHF100.61%
101.31%
11.00%14.08.2024
14.08.2025
57.00%42.96%
135804485
Basket
14.08.25CHF100.75%
101.45%
10.00%14.08.2024
14.08.2025
60.00%43.50%
135804661
Nestlé N
Novartis N
Roche GS
14.08.25CHF100.10%
100.80%
7.15%14.08.2024
14.08.2025
69.00%
69.00%
69.00%
31.31%
135804676
Basket
14.08.25CHF101.01%
101.71%
8.00%14.08.2024
14.08.2025
60.00%43.36%
135804684
Basket
14.08.25CHF99.27%
99.97%
8.70%14.08.2024
14.08.2025
59.00%42.20%
135804685
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
14.08.25qCHF99.81%
100.51%
5.10%14.08.2024
14.08.2025
70.00%
70.00%
70.00%
31.59%
135804702
Apple A
Nestlé N
ASML Holding A
14.08.25qCHF100.39%
101.09%
13.00%14.08.2024
14.08.2025
69.00%
69.00%
69.00%
32.45%

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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