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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.25
75.63
9.49%n.a.12.63%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.03%
100.53%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.15%
99.65%
10.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.08%
98.78%
5.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR92.94%
93.64%
14.00%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
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.65%
99.35%
8.50%9.12%69.00%
69.00%
69.00%
29.97%
135803417
Basket
08.07.25CHF99.36%
99.86%
8.00%8.09%60.00%41.16%
135803419
SAP A
Siemens N
Deutsche Post N
08.07.25EUR98.69%
99.19%
8.50%9.45%59.00%
59.00%
59.00%
38.84%
135803421
Basket
08.07.25EUR99.74%
100.24%
10.00%9.74%53.00%47.99%
135803422
Coca-Cola A
PepsiCo A
Starbucks A
08.07.25USD99.85%
100.55%
8.00%7.41%59.00%
59.00%
59.00%
43.11%
135803426
Basket
08.07.25USD96.53%
97.23%
15.50%18.74%50.00%49.22%
135803430
Walt Disney A
Netflix A
Amazon.Com A
08.07.25USD97.53%
98.13%
12.00%14.11%59.00%
59.00%
59.00%
40.00%
135803435
Vonovia N
Bayer N
DIF Porsche A
08.07.25EUR99.47%
99.97%
8.75%8.77%49.00%
49.00%
49.00%
53.36%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.02%
98.72%
8.00%9.27%60.00%
60.00%
60.00%
39.52%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF98.87%
99.57%
9.50%9.91%65.00%
65.00%
65.00%
34.68%

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
27.06.25CHF99.65%
100.35%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
44.55%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.11%
99.81%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803403
Basket
08.07.25CHF99.63%
100.33%
8.60%08.07.2024
08.07.2025
70.00%30.95%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.65%
99.35%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
29.97%
135803426
Basket
08.07.25USD96.53%
97.23%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.02%
98.72%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
39.52%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF98.87%
99.57%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
34.68%
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHF100.56%
101.26%
6.00%26.09.2025
26.09.2025
75.00%
75.00%
75.00%
25.10%
135803302
Basket
29.12.25CHF100.87%
100.88%
9.00%27.06.2024
29.12.2025
59.00%42.24%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF100.12%
100.82%
15.70%01.07.2024
05.01.2026
50.00%
50.00%
50.00%
49.60%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.09
97.87
100.00%static-2.75%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.49
100.29
100.00%n.a.-0.10%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF312.133
314.633
100.00%100.00%23.06%

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