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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.19
75.57
9.61%n.a.12.43%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.02%
100.52%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.28%
99.78%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.36%
94.06%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.27%
98.97%
5.00%n.a.n.a.
135803976
Microsoft N
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803977
Cie Fin Richemont N
22.01.25CHFn.a.
n.a.
7.25%n.a.n.a.
135803978
PayPal Hold. Inc A
22.01.25USDn.a.
n.a.
12.50%n.a.n.a.
135803979
PepsiCo A
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803980
Alphabet A -C-
22.01.25USDn.a.
n.a.
9.35%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803650
Kühne + Nagel Int N
Sika N
Part Grp Hldg N
08.01.25CHF99.73%
100.23%
11.00%5.30%75.00%
75.00%
75.00%
27.30%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF99.03%
99.53%
12.00%6.43%75.00%
75.00%
75.00%
26.81%
135803803
Infineon Technolog N
08.01.25EUR98.34%
98.84%
16.65%n.a.80.00%16.59%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.81%
100.51%
10.00%9.45%58.00%
58.00%
58.00%
45.15%
135803305
Swiss Life N
Sandoz Group AG
Holcim N
27.06.25CHF101.68%
102.18%
8.50%6.16%70.00%
70.00%
70.00%
32.14%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.62%
101.12%
7.75%6.58%55.00%
55.00%
55.00%
46.37%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD98.92%
99.62%
10.00%10.43%64.00%
64.00%
64.00%
36.67%
135803523
Straumann Hldg N
04.07.25CHF99.26%
99.76%
8.00%n.a.76.00%23.81%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF100.22%
100.72%
7.00%6.30%75.00%
75.00%
75.00%
26.54%
135803403
Basket
08.07.25CHF99.87%
100.57%
8.60%8.05%70.00%31.43%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803412
Basket
08.01.26CHF99.94%
100.64%
8.00%08.07.2024
08.01.2026
49.00%52.00%
135803405
Basket
08.01.26CHF99.51%
100.21%
7.00%08.07.2024
08.01.2026
55.00%46.13%
135803403
Basket
08.07.25CHF99.87%
100.57%
8.60%08.07.2024
08.07.2025
70.00%31.43%
135803399
Nestlé N
Novartis N
Roche GS
08.07.26CHF100.60%
101.30%
6.00%08.07.2024
08.07.2026
59.00%
59.00%
59.00%
42.21%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD98.92%
99.62%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.81%
100.51%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
45.15%
135803303
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.06.26qCHF99.15%
99.85%
4.25%27.06.2024
29.06.2026
60.00%
60.00%
60.00%
41.46%
135803302
Basket
29.12.25CHF101.15%
101.16%
9.00%27.06.2024
29.12.2025
59.00%42.64%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF100.43%
101.13%
15.70%01.07.2024
05.01.2026
50.00%
50.00%
50.00%
49.69%
132914300
Basket
26.06.26qCHF98.87%
99.57%
4.80%26.06.2024
26.06.2026
60.00%40.39%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.98
98.767
100.00%static-1.69%
121825519
13.07.27CHF100.37
101.18
100.00%n.a.0.78%
121825413
n.a.USD99.54
100.34
100.00%n.a.-0.10%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF316.287
318.787
100.00%100.00%21.82%

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