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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF71.81
72.41
6.08%n.a.17.26%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135803790
S&P 500® Index
08.01.25USD97.25%
97.75%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR84.59%
85.29%
14.00%n.a.n.a.
135803981
Bayer N
22.01.25EUR100.36%
100.86%
9.75%n.a.n.a.
135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N
24.07.25CHF96.03%
n.a.
8.31%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHFn.a.
n.a.
6.50%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
08.01.25CHF95.73%
96.23%
11.00%9.44%75.00%
75.00%
75.00%
26.07%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF96.58%
97.08%
12.00%8.99%75.00%
75.00%
75.00%
33.05%
135803803
Infineon Technolog N
08.01.25EUR88.60%
89.10%
16.65%n.a.80.00%2.96%
135803894
NVIDIA A
Meta Platforms N
Alphabet A -A-
17.01.25USD93.51%
94.11%
19.00%16.53%60.00%
60.00%
60.00%
31.87%
135804072
Intel A
17.01.25USD69.81%
70.41%
22.00%n.a.80.00%-29.40%
135803523
Straumann Hldg N
04.07.25CHF95.39%
95.89%
8.00%n.a.76.00%17.52%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF99.42%
99.92%
7.00%6.87%75.00%
75.00%
75.00%
22.94%
135803403
Basket
08.07.25CHF98.65%
99.35%
8.60%9.05%70.00%28.08%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF96.89%
97.59%
8.50%11.01%69.00%
69.00%
69.00%
29.49%
135803417
Basket
08.07.25CHF95.90%
96.40%
8.00%11.99%60.00%44.95%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804052
Lonza Grp N
Swisscom N
Sika N
25.01.27CHF94.05%
n.a.
6.90%24.07.2024
25.01.2027
55.00%
55.00%
55.00%
48.89%
135803964
Basket
22.07.25qEUR96.89%
97.59%
7.50%22.07.2024
22.07.2025
60.00%40.33%
135803420
Allianz N
AXA A
Assicuraz.Gen.A
08.01.26EUR98.99%
99.69%
8.75%08.07.2024
08.01.2026
60.00%
60.00%
60.00%
37.50%
135803827
Bayer N
Sanofi A
Philips A
15.01.26EUR99.30%
100.00%
10.00%15.07.2024
15.01.2026
50.00%
50.00%
50.00%
52.35%
135803985
Nestlé N
Roche GS
Lonza Grp N
15.01.26qEUR100.93%
101.63%
8.75%15.07.2024
15.01.2026
55.00%
55.00%
55.00%
43.31%
135804299
SAP A
Deutsche Post N
Siemens N
29.07.25EUR97.34%
98.04%
8.50%29.07.2024
29.07.2025
59.00%
59.00%
59.00%
38.96%
135804432
Vinci A
Pfizer Inc
Cisco Systems A
30.01.26qEURn.a.
n.a.
8.50%31.07.2024
30.01.2026
50.00%
50.00%
50.00%
n.a.
135803426
Basket
08.07.25USD89.60%
90.30%
15.50%08.07.2024
08.07.2025
50.00%48.75%
135803837
Barrick Gold A
Newmont Goldcorp A
15.07.25USD97.27%
97.97%
9.00%15.07.2024
15.07.2025
65.00%
65.00%
35.35%
135803968
Microsoft N
Alphabet A -C-
Amazon.Com A
22.07.25USD94.89%
95.59%
8.25%22.07.2024
22.07.2025
55.00%
55.00%
55.00%
40.33%

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
29.07.25USD94.12%
94.82%
92.140 (100.00%)
42.780
426.730
65.00%34.13%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF91.20%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%48.13%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF93.111
93.859
100.00%static-6.66%
121825519
13.07.27CHF98.808
99.602
100.00%n.a.-0.58%
121825413
n.a.USD100.483
101.29
100.00%n.a.0.89%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF315.497
317.997
100.00%100.00%21.49%

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