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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF71.45
72.05
5.42%n.a.17.97%
121825654
GALA GROUNPV
25.07.25CHF61.21
61.71
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135803811
ASML Holding A
15.01.25EUR89.08%
89.78%
14.00%n.a.n.a.
135803981
Bayer N
22.01.25EUR98.93%
99.43%
9.75%n.a.n.a.
135804334
Holcim N
07.11.24CHFn.a.
n.a.
8.50%n.a.n.a.
135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N
24.07.25CHF95.27%
n.a.
8.31%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHF94.44%
n.a.
6.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803894
NVIDIA A
Meta Platforms N
Alphabet A -A-
17.01.25USD93.09%
93.69%
19.00%16.87%60.00%
60.00%
60.00%
32.46%
135804072
Intel A
17.01.25USD69.12%
71.83%
22.00%n.a.80.00%-36.82%
135804294
Bachem Holding
27.01.25CHF99.35%
99.85%
12.25%n.a.82.00%17.95%
135804458
BBVA
03.02.25EUR99.73%
100.23%
15.25%n.a.80.00%19.87%
135803793
Nestlé N
Novartis N
Roche GS
15.07.25CHF99.34%
99.84%
5.60%5.77%70.00%
70.00%
70.00%
26.97%
135803796
Basket
15.07.25CHF96.52%
97.22%
9.00%12.12%69.00%28.75%
135803797
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
15.07.25CHF95.74%
96.24%
8.25%12.48%65.00%
65.00%
65.00%
26.61%
135803800
Basket
15.07.25CHF94.76%
95.46%
7.50%12.61%59.00%38.28%
135803801
Basket
15.07.25CHF93.87%
94.37%
8.75%15.24%70.00%26.81%
135803802
Basket
15.07.25CHF94.76%
95.46%
9.00%14.18%50.00%44.18%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804253
ABB N
UBS Group AG
Kühne + Nagel Int N
26.01.26CHF94.10%
n.a.
9.88%24.07.2024
26.01.2026
60.00%
60.00%
60.00%
35.46%
135803918
Nestlé N
Novartis N
Roche GS
22.07.26CHF98.02%
98.72%
6.10%22.07.2024
22.07.2026
60.00%
60.00%
60.00%
36.42%
135803785
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.07.26qCHF95.92%
96.62%
4.00%15.07.2024
15.07.2026
60.00%
60.00%
60.00%
37.79%
135803800
Basket
15.07.25CHF94.76%
95.46%
7.50%15.07.2024
15.07.2025
59.00%38.28%
135804147
Adecco N
Sika N
Sandoz Group AG
29.01.26CHF96.28%
96.98%
8.50%29.07.2024
29.01.2026
59.00%
59.00%
59.00%
38.82%
135804299
SAP A
Deutsche Post N
Siemens N
29.07.25EUR97.12%
97.82%
8.50%29.07.2024
29.07.2025
59.00%
59.00%
59.00%
39.27%
135803942
Basket
22.07.25CHF95.93%
96.63%
10.00%22.07.2024
22.07.2025
57.00%39.60%
135803964
Basket
22.07.25qEUR96.79%
97.49%
7.50%22.07.2024
22.07.2025
60.00%39.78%
135803968
Microsoft N
Alphabet A -C-
Amazon.Com A
22.07.25USD94.21%
94.91%
8.25%22.07.2024
22.07.2025
55.00%
55.00%
55.00%
40.14%
135803895
Bâloise-Hldg N
Lonza Grp N
Holcim N
12.01.26CHF100.32%
101.02%
6.00%12.01.2026
12.01.2026
57.35%
57.35%
57.35%
40.73%

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
29.07.25USD97.55%
98.25%
92.140 (100.00%)
42.780
426.730
65.00%32.15%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF91.87%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%46.56%
135804517
Basket
05.08.25CHF100.80%
101.50%
n.a.70.00%32.01%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825519
13.07.27CHF98.989
99.784
100.00%n.a.-0.61%
121825413
n.a.USD100.214
101.019
100.00%n.a.0.62%

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