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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
11.06.27CHF99.88%
100.38%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR151.051
151.551
6.84%n.a.12.17%

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
17.12.24EUR99.69%
100.19%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.66%
100.16%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.09%
100.59%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.65%
100.15%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF98.59%
99.29%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF99.13%
99.83%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.94%
101.64%
11.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.35%
100.05%
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
17.12.24qCHF99.53%
100.03%
17.50%8.72%50.00%
50.00%
47.12%
132913827
Roche GS
Lonza Grp N
Galenica A
06.06.25CHF98.33%
98.83%
9.00%10.29%70.00%
70.00%
70.00%
32.93%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF99.13%
99.83%
11.22%11.41%60.00%
60.00%
60.00%
35.59%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.68%
100.38%
7.00%6.59%70.00%
70.00%
70.00%
27.78%
132913877
Basket
10.06.25CHF97.49%
98.19%
10.00%12.03%49.00%48.94%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.63%
100.33%
8.00%7.64%59.00%
59.00%
59.00%
40.79%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.20%
99.90%
9.50%9.61%60.00%
60.00%
60.00%
36.65%
132913886
Basket
10.06.25CHF99.03%
99.53%
7.50%8.01%66.00%33.23%
132913887
Basket
10.06.25CHF98.33%
98.83%
8.00%9.28%59.00%37.05%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF97.67%
98.37%
8.50%10.30%65.00%
65.00%
65.00%
31.21%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF99.13%
99.83%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
35.59%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.68%
100.38%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
27.78%
132913877
Basket
10.06.25CHF97.49%
98.19%
10.00%10.06.2024
10.06.2025
49.00%48.94%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.63%
100.33%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.79%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.20%
99.90%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
36.65%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF97.67%
98.37%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
31.21%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.10%
100.80%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
32.15%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.30%
99.00%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
42.71%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD99.79%
100.49%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
43.77%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.37%
100.07%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.31%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.15%
98.85%
n.a.70.00%27.89%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.60%
101.30%
401.706 (90.00%)
164.529
285.318
60.00%41.29%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.05%
100.75%
270.200 (100.00%)
115.550
490.800
55.00%41.74%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF98.44%
99.14%
89.291 (95.00%)
240.160
89.015
71.55%30.20%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.603
98.387
100.00%static-2.01%

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