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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
11.06.27CHF99.95%
100.45%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR151.449
151.949
6.46%n.a.11.80%

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
27.12.24EUR99.88%
100.38%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.11%
100.61%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.78%
100.28%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.19%
97.89%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.14%
98.84%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD100.14%
100.84%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.49%
99.99%
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
17.12.24qCHF104.09%
104.59%
17.50%3.83%50.00%
50.00%
53.66%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.72%
100.42%
7.00%6.50%70.00%
70.00%
70.00%
28.32%
132913877
Basket
10.06.25CHF97.68%
98.38%
10.00%11.76%49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.06%
100.76%
8.00%7.13%59.00%
59.00%
59.00%
40.84%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.81%
99.51%
9.50%9.95%60.00%
60.00%
60.00%
36.06%
132913886
Basket
10.06.25CHF99.45%
99.95%
7.50%7.50%66.00%34.00%
132913887
Basket
10.06.25CHF98.59%
99.09%
8.00%8.96%59.00%36.91%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.85%
99.55%
8.50%8.92%65.00%
65.00%
65.00%
32.45%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.47%
101.17%
7.00%5.70%69.00%
69.00%
69.00%
34.35%
132913908
Kardex AG N
Huber + Suhner N
Accelleron Ind. N
10.06.25CHF99.55%
100.05%
8.50%8.43%69.00%
69.00%
69.00%
27.13%

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
10.06.25CHF99.72%
100.42%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.32%
132913877
Basket
10.06.25CHF97.68%
98.38%
10.00%10.06.2024
10.06.2025
49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.06%
100.76%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.84%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.81%
99.51%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
36.06%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.85%
99.55%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.45%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.47%
101.17%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
34.35%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR99.00%
99.70%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.41%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.68%
101.38%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
45.29%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.30%
100.00%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.85%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF100.13%
100.83%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
32.32%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.08%
98.78%
n.a.70.00%29.19%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.84%
101.54%
401.706 (90.00%)
164.529
285.318
60.00%42.56%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.42%
101.12%
270.200 (100.00%)
115.550
490.800
55.00%42.86%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF101.07%
101.77%
89.291 (95.00%)
240.160
89.015
71.55%31.27%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.95
99.74
100.00%static-0.53%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.99
316.49
100.00%100.00%22.43%

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