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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
135805039
Nestlé N
23.08.27CHF98.80%
99.30%
95.00%72.00%89.54 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825721
Carl Zeiss Meditec A
18.08.25EUR47.966
48.466
13.45%n.a.23.80%
121825757
Accelleron Ind. N
25.08.25CHF37.69
37.99
10.44%n.a.11.87%
121825778
dormakaba Hldg N
02.09.25CHF517.97
521.97
13.44%n.a.7.29%
121825833
Geberit N
11.09.25CHFn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135804729
Sandoz Group AG
14.11.24CHF96.99%
97.49%
10.00%n.a.n.a.
135805084
Nestlé N
03.03.25CHF97.71%
98.21%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.22%
99.72%
8.00%n.a.n.a.
135804987
Basket
20.08.27CHF97.69%
98.19%
5.00%n.a.n.a.
135805547
Barrick Gold A
12.12.24qCHFn.a.
n.a.
22.10%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF99.71%
100.21%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHFn.a.
n.a.
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF99.63%
100.33%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR98.90%
99.60%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP99.49%
100.19%
9.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804940
Comet Holding
17.02.25CHF94.65%
95.15%
13.30%n.a.80.00%12.42%
135804975
Amazon.Com A
19.02.25USD101.02%
101.62%
16.30%n.a.80.00%22.68%
135804885
NVIDIA A
26.02.25USD98.26%
98.86%
17.00%n.a.59.00%37.47%
135805221
TECAN GROUP N
04.03.25CHF100.23%
100.73%
13.20%n.a.82.00%18.41%
135804467
Geberit N
Logitech Intl N
Swiss Life N
14.08.25CHF98.60%
99.30%
8.00%8.76%59.00%
59.00%
59.00%
41.75%
135804477
Basket
14.08.25CHF98.23%
98.93%
11.00%12.20%57.00%39.01%
135804485
Basket
14.08.25CHF99.82%
100.52%
10.00%9.43%60.00%42.97%
135804489
Volkswagen VA
BMW A
Daimler N
14.08.25EUR96.99%
97.59%
10.00%12.72%65.00%
65.00%
65.00%
32.87%
135804661
Nestlé N
Novartis N
Roche GS
14.08.25CHF98.06%
98.76%
7.15%8.49%69.00%
69.00%
69.00%
29.89%
135804666
Basket
14.08.25CHF98.60%
99.20%
9.00%9.88%60.00%36.61%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804518
Basket
19.08.26CHF98.95%
99.65%
8.60%19.08.2024
19.08.2026
59.00%41.36%
135805058
Swissquote Group N
Vontobel Holding N
Leonteq N
05.03.26CHF99.58%
100.28%
9.25%05.09.2024
05.03.2026
59.00%
59.00%
59.00%
41.37%
135805173
BMW A
Clariant N
Siemens N
02.03.26qEUR96.76%
97.46%
8.60%02.09.2024
02.03.2026
50.00%
50.00%
50.00%
41.68%
135804467
Geberit N
Logitech Intl N
Swiss Life N
14.08.25CHF98.60%
99.30%
8.00%14.08.2024
14.08.2025
59.00%
59.00%
59.00%
41.75%
135804811
Basket
19.02.26CHF97.78%
98.48%
9.00%19.08.2024
19.02.2026
57.00%41.98%
135804676
Basket
14.08.25CHF100.13%
100.83%
8.00%14.08.2024
14.08.2025
60.00%42.30%
135804485
Basket
14.08.25CHF99.82%
100.52%
10.00%14.08.2024
14.08.2025
60.00%42.97%
135805020
Alcon N
Sandoz Group AG
Lonza Grp N
26.02.26CHF94.48%
95.18%
8.25%26.08.2024
26.02.2026
59.00%
59.00%
59.00%
43.54%
135804920
Givaudan N
Cie Fin Richemont N
Barry Callebaut N
23.02.26CHF97.53%
98.23%
10.10%22.08.2024
23.02.2026
60.00%
60.00%
60.00%
44.66%
135805224
Part Grp Hldg N
Walt Disney A
Bristol Myers A
04.03.26qEUR99.63%
100.33%
8.75%04.09.2024
04.03.2026
50.00%
50.00%
50.00%
53.16%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135804937
Applied Materials A
Qualcomm A
ServiceNow N
15.08.25USD97.45%
98.15%
190.647 (90.00%)
156.006
748.899
55.00%36.12%
135805041
CSX Corp A
Deere & Co A
Halliburton A
25.08.25USD94.71%
n.a.
32.006 (95.00%)
362.121
30.172
60.00%39.36%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF96.58%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%28.06%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF99.98%
100.68%
n.a.60.00%n.a.50.00%51.41%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF101.78
102.60
100.00%n.a.2.19%

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