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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.13
75.51
9.62%n.a.12.39%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.04%
100.54%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.17%
99.67%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.13%
93.83%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.31%
99.01%
5.00%n.a.n.a.
135803976
Microsoft N
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803977
Cie Fin Richemont N
22.01.25CHFn.a.
n.a.
7.25%n.a.n.a.
135803978
PayPal Hold. Inc A
22.01.25USDn.a.
n.a.
12.50%n.a.n.a.
135803979
PepsiCo A
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803980
Alphabet A -C-
22.01.25USDn.a.
n.a.
9.35%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.50%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
08.01.25CHF99.48%
99.98%
11.00%5.49%75.00%
75.00%
75.00%
26.55%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF98.93%
99.43%
12.00%6.55%75.00%
75.00%
75.00%
26.66%
135803803
Infineon Technolog N
08.01.25EUR98.13%
98.63%
16.65%n.a.80.00%15.84%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.91%
100.61%
10.00%9.40%58.00%
58.00%
58.00%
45.15%
135803305
Swiss Life N
Sandoz Group AG
Holcim N
27.06.25CHF101.46%
101.96%
8.50%6.31%70.00%
70.00%
70.00%
31.60%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.62%
101.12%
7.75%6.57%55.00%
55.00%
55.00%
46.44%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.01%
99.71%
10.00%10.32%64.00%
64.00%
64.00%
36.67%
135803523
Straumann Hldg N
04.07.25CHF99.16%
99.66%
8.00%n.a.76.00%23.81%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF100.07%
100.57%
7.00%6.31%75.00%
75.00%
75.00%
26.29%
135803403
Basket
08.07.25CHF99.69%
100.39%
8.60%8.17%70.00%31.20%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.91%
100.61%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
45.15%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.01%
99.71%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803403
Basket
08.07.25CHF99.69%
100.39%
8.60%08.07.2024
08.07.2025
70.00%31.20%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.76%
99.46%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
29.95%
135803426
Basket
08.07.25USD96.74%
97.44%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.28%
98.98%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
39.58%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF99.26%
99.96%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
35.13%
135803796
Basket
15.07.25CHF98.36%
99.06%
9.00%15.07.2024
15.07.2025
69.00%29.25%
135803800
Basket
15.07.25CHF98.31%
99.01%
7.50%15.07.2024
15.07.2025
59.00%41.96%
135803802
Basket
15.07.25CHF96.71%
97.41%
9.00%15.07.2024
15.07.2025
50.00%47.75%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.764
98.549
100.00%static-1.91%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.44
100.24
100.00%n.a.-0.19%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.722
316.222
100.00%100.00%22.33%

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