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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.12
75.50
9.49%n.a.12.63%

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
08.01.25USD99.18%
99.68%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.19%
93.89%
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
08.01.25CHF99.46%
99.96%
11.00%5.52%75.00%
75.00%
75.00%
26.47%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF98.92%
99.42%
12.00%6.61%75.00%
75.00%
75.00%
26.83%
135803803
Infineon Technolog N
08.01.25EUR98.12%
98.62%
16.65%n.a.80.00%16.10%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.89%
100.59%
10.00%9.40%58.00%
58.00%
58.00%
45.15%
135803305
Swiss Life N
Sandoz Group AG
Holcim N
27.06.25CHF101.40%
101.90%
8.50%6.42%70.00%
70.00%
70.00%
31.70%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.64%
101.14%
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
04.07.25CHF99.12%
99.62%
8.00%n.a.76.00%23.74%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF100.08%
100.58%
7.00%6.38%75.00%
75.00%
75.00%
26.16%
135803403
Basket
08.07.25CHF99.68%
100.38%
8.60%8.18%70.00%31.08%

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
27.06.25CHF99.89%
100.59%
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
08.07.25CHF99.68%
100.38%
8.60%08.07.2024
08.07.2025
70.00%31.08%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.79%
99.49%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.04%
135803426
Basket
08.07.25USD96.79%
97.49%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.38%
99.08%
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
08.07.25CHF99.23%
99.93%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
35.13%
135803796
Basket
15.07.25CHF98.39%
99.09%
9.00%15.07.2024
15.07.2025
69.00%29.34%
135803800
Basket
15.07.25CHF98.35%
99.05%
7.50%15.07.2024
15.07.2025
59.00%41.96%
135803802
Basket
15.07.25CHF96.74%
97.44%
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
05.01.26CHF97.779
98.564
100.00%static-1.81%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.43
100.23
100.00%n.a.-0.19%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.50
316.00
100.00%100.00%22.33%

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