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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
11.06.27CHF99.69%
100.19%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF71.80
72.40
9.84%n.a.10.39%
121825389
Air Liquide A
06.06.25EUR149.405
149.905
6.34%n.a.13.39%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.28%
99.78%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF96.91%
97.41%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.78%
100.48%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.25%
99.75%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.30%
99.96%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913612
Comet Holding
25.11.24CHF102.60%
103.10%
15.75%n.a.80.00%26.14%
132913312
Basket
23.05.25CHF99.70%
100.20%
8.75%8.52%75.00%26.28%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF95.19%
95.69%
7.50%11.99%59.00%
59.00%
59.00%
36.59%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.50%
97.71%
8.30%10.76%65.00%
65.00%
65.00%
35.68%
132913319
Basket
23.05.25CHF93.07%
93.57%
9.00%16.64%68.00%33.75%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF98.98%
99.48%
10.00%10.57%60.00%
60.00%
60.00%
40.05%
132913323
Basket
23.05.25CHF94.04%
94.54%
10.00%16.37%66.00%27.87%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.47%
98.97%
10.25%11.24%56.00%
56.00%
56.00%
42.29%
132913333
Basket
23.05.25qEUR98.37%
98.87%
13.00%14.29%55.00%43.37%
132913334
Basket
23.05.25EUR94.80%
95.30%
10.00%15.38%58.00%36.87%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.50%
97.71%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.68%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.47%
98.97%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.29%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.73%
99.23%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.47%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.46%
99.16%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.71%
132913513
Basket
30.05.25EUR97.34%
98.04%
10.00%30.05.2024
30.05.2025
60.00%42.52%
132913624
Basket
03.06.25CHF98.57%
99.27%
9.75%03.06.2024
03.06.2025
65.00%31.03%
132913631
Basket
03.06.25EUR94.10%
94.80%
9.00%03.06.2024
03.06.2025
50.00%47.48%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.68%
98.38%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.32%
132913722
Basket
03.06.25CHF98.42%
99.12%
9.00%03.06.2024
03.06.2025
75.00%26.27%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF96.55%
97.25%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.50%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.22%
98.92%
270.200 (100.00%)
115.550
490.800
55.00%41.58%
132914324
Basket
13.06.25CHF98.19%
98.89%
n.a.70.00%27.80%
135803211
Societe Generale A
BNP Paribas A
Credit Agricole SA
17.06.25EURn.a.
n.a.
21.693 (100.00%)
57.506
12.791
50.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.298
98.08
100.00%static-2.39%
121825333
US Quality Equities IV Basket
31.05.27USD13'456.787
13'564.874
100.00%n.a.3.53%

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