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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
11.06.27CHF99.95%
100.45%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR151.551
152.051
6.46%n.a.11.80%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.90%
100.40%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.89%
100.39%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.13%
100.63%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.79%
100.29%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.22%
97.92%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.16%
98.86%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD100.14%
100.84%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.49%
99.99%
10.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803422
Coca-Cola A
PepsiCo A
Starbucks A
08.07.25USD99.42%
100.02%
8.00%n.a.59.00%
59.00%
59.00%
n.a.
135803426
Basket
08.07.25USDn.a.
n.a.
15.50%n.a.50.00%n.a.
135803430
Walt Disney A
Netflix A
Amazon.Com A
08.07.25USD99.49%
100.09%
12.00%n.a.59.00%
59.00%
59.00%
n.a.
132914164
AXA A
Assicuraz.Gen.A
Allianz N
22.12.25EUR99.90%
100.60%
7.00%9.82%50.00%
50.00%
50.00%
51.35%
132914173
Basket
22.12.25EUR100.40%
101.10%
9.00%12.28%49.00%52.41%
132914079
SMI® Index
S&P 500® Index
EURO STOXX 50® Index
15.12.25qEUR99.30%
100.00%
5.00%n.a.65.00%
65.00%
65.00%
35.21%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.20%
100.70%
7.75%7.05%55.00%
55.00%
55.00%
43.97%
132914165
Volkswagen VA
BMW A
Daimler N
20.06.25EUR99.26%
99.76%
10.00%10.26%65.00%
65.00%
65.00%
35.40%
132914167
Nordex A
Siemens Energy N
20.06.25EUR99.22%
99.82%
12.75%12.87%50.00%
50.00%
51.50%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.85%
101.55%
MSFT + 7.50%n.a.60.00%42.56%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.75%
100.45%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.32%
132913877
Basket
10.06.25CHF97.74%
98.44%
10.00%10.06.2024
10.06.2025
49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.10%
100.80%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.84%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.83%
99.53%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
36.06%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.92%
99.62%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.61%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.52%
101.22%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
34.14%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.99%
99.69%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.50%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.68%
101.38%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
45.29%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.35%
100.05%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.85%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF100.17%
100.87%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
32.42%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.12%
98.82%
n.a.70.00%29.36%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.85%
101.55%
401.706 (90.00%)
164.529
285.318
60.00%42.56%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.47%
101.17%
270.200 (100.00%)
115.550
490.800
55.00%42.86%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF101.07%
101.77%
89.291 (95.00%)
240.160
89.015
71.55%31.27%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.99
99.79
100.00%static-0.53%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.99
316.49
100.00%100.00%22.43%

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