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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.88%
100.38%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR152.168
152.668
7.11%n.a.11.35%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.89%
100.39%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.86%
100.36%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.93%
100.43%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.88%
100.38%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.35%
98.05%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.18%
98.88%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD100.57%
101.27%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USDn.a.
n.a.
10.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132914203
DocMorris N
Redcare Pharmacy NV
17.12.24qCHF104.31%
104.81%
17.50%3.76%50.00%
50.00%
54.13%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.54%
100.24%
7.00%6.74%70.00%
70.00%
70.00%
27.87%
132913877
Basket
10.06.25CHF97.47%
98.17%
10.00%12.05%49.00%49.82%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.92%
100.62%
8.00%7.33%59.00%
59.00%
59.00%
41.05%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.74%
99.44%
9.50%10.12%60.00%
60.00%
60.00%
35.60%
132913886
Basket
10.06.25CHF99.03%
99.53%
7.50%8.01%66.00%33.76%
132913887
Basket
10.06.25CHF98.40%
98.90%
8.00%9.20%59.00%36.78%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.60%
99.30%
8.50%9.26%65.00%
65.00%
65.00%
32.08%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF99.84%
100.54%
7.00%6.43%69.00%
69.00%
69.00%
33.34%
132913908
Kardex AG N
Huber + Suhner N
Accelleron Ind. N
10.06.25CHF97.50%
99.86%
8.50%8.65%69.00%
69.00%
69.00%
26.81%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.54%
100.24%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
27.87%
132913877
Basket
10.06.25CHF97.47%
98.17%
10.00%10.06.2024
10.06.2025
49.00%49.82%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.92%
100.62%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
41.05%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.74%
99.44%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
35.60%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.60%
99.30%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.08%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF99.84%
100.54%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
33.34%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.98%
99.68%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.54%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.53%
101.23%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
45.44%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.14%
99.84%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.40%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF99.99%
100.69%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
32.71%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF97.85%
98.55%
n.a.70.00%28.81%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.58%
101.28%
401.706 (90.00%)
164.529
285.318
60.00%42.53%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.48%
101.18%
270.200 (100.00%)
115.550
490.800
55.00%42.40%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF100.71%
101.41%
89.291 (95.00%)
240.160
89.015
71.55%30.93%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.96
99.75
100.00%static0.33%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF312.72
315.22
100.00%100.00%23.03%

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