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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
11.06.27CHF100.15%
100.65%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF70.48
71.08
8.59%n.a.12.41%
121825389
Air Liquide A
06.06.25EUR151.589
152.089
7.55%n.a.11.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.71%
100.21%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.75%
100.25%
6.00%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.60%
99.10%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.95%
100.45%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.25%
99.95%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.56%
101.26%
11.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.60%
100.10%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.68%
100.18%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD98.59%
99.29%
12.50%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
17.12.24qCHF100.77%
101.27%
17.50%7.17%50.00%
50.00%
49.54%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.50%
100.00%
8.00%7.78%65.00%
65.00%
65.00%
34.84%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.07%
99.77%
7.50%7.70%70.00%
70.00%
70.00%
31.67%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF96.74%
97.24%
8.25%11.07%59.00%
59.00%
59.00%
37.12%
132913513
Basket
30.05.25EUR97.63%
98.33%
10.00%11.69%60.00%45.35%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR96.19%
96.69%
8.75%12.26%59.00%
59.00%
59.00%
36.24%
132913867
Basket
30.05.25CHF100.75%
101.25%
8.25%6.86%50.00%48.25%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF99.65%
100.15%
11.10%10.85%75.00%
75.00%
75.00%
26.09%
132913618
Basket
03.06.25CHF99.52%
100.02%
10.00%9.85%70.00%27.55%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF98.85%
99.35%
8.00%8.66%64.00%
64.00%
64.00%
30.45%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.07%
99.77%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.67%
132913513
Basket
30.05.25EUR97.63%
98.33%
10.00%30.05.2024
30.05.2025
60.00%45.35%
132913624
Basket
03.06.25CHF98.13%
98.83%
9.75%03.06.2024
03.06.2025
65.00%29.67%
132913631
Basket
03.06.25EUR95.44%
96.14%
9.00%03.06.2024
03.06.2025
50.00%47.63%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.61%
99.31%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
39.67%
132913722
Basket
03.06.25CHF99.08%
99.78%
9.00%03.06.2024
03.06.2025
75.00%27.86%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF98.15%
98.85%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
35.31%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.62%
100.32%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.15%
132913877
Basket
10.06.25CHF97.08%
97.78%
10.00%10.06.2024
10.06.2025
49.00%47.60%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.46%
100.16%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.04%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.81%
99.51%
n.a.70.00%28.89%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.51%
100.21%
401.706 (90.00%)
164.529
285.318
60.00%40.61%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.44%
100.14%
270.200 (100.00%)
115.550
490.800
55.00%42.64%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHFn.a.
n.a.
89.291 (95.00%)
240.160
89.015
71.55%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF96.648
97.424
100.00%static-2.80%
121825333
US Quality Equities IV Basket
31.05.27USD13'461.89
13'570.018
100.00%n.a.3.72%

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