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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.55
38.85
12.34%n.a.9.34%
121825778
dormakaba Hldg N
02.09.25CHF517.95
521.95
14.25%n.a.7.23%
121825833
Geberit N
11.09.25CHF488.45
491.45
12.07%n.a.7.86%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.28%
99.78%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF95.32%
95.82%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF100.19%
100.69%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF100.89%
101.39%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF100.74%
101.24%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.74%
101.44%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.65%
101.35%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.58%
101.28%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.73%
101.43%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.35%
n.a.
BALN + 7.00%n.a.71.85%31.72%
135805834
Bâloise-Hldg N
Helvetia Hldg N
Swiss Life N
29.12.25CHF99.62%
100.32%
5.00%n.a.69.25%
69.25%
69.25%
30.71%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR98.86%
99.56%
BAYN + 12.70%n.a.65.00%34.90%
135805567
Basket
23.09.25CHF99.45%
100.15%
10.00%n.a.55.00%n.a.
135805572
Zurich Insurance N
Swiss Life N
Swiss Re N
23.09.25CHF99.92%
100.62%
9.25%n.a.70.00%
70.00%
70.00%
n.a.
135805576
Swiss Life N
Sandoz Group AG
Holcim N
23.09.25CHF99.51%
100.01%
7.25%n.a.65.00%
65.00%
65.00%
n.a.
135805578
Basket
23.09.25CHF100.25%
100.75%
8.00%n.a.62.00%n.a.
135805579
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
23.09.25CHF100.01%
100.02%
8.35%n.a.59.00%
59.00%
59.00%
n.a.
135805581
Lonza Grp N
Cie Fin Richemont N
Logitech Intl N
23.09.25CHF100.30%
100.80%
13.00%n.a.70.50%
70.50%
70.50%
n.a.
135805593
Sonova Hldg N
Swiss Re N
SGS N
23.09.25CHF101.23%
101.73%
9.00%n.a.69.00%
69.00%
69.00%
n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804859
Nestlé N
Novartis N
Roche GS
26.08.25CHF97.60%
98.30%
8.50%26.08.2024
26.08.2025
75.00%
75.00%
75.00%
20.23%
135804861
Basket
26.08.25CHF98.56%
99.26%
8.50%26.08.2024
26.08.2025
69.00%26.62%
135804863
UBS Group AG
Lonza Grp N
Holcim N
26.08.25CHF98.43%
99.13%
9.00%26.08.2024
26.08.2025
60.00%
60.00%
60.00%
38.65%
135804867
Zurich Insurance N
ABB N
Nestlé N
26.08.25CHF99.52%
100.22%
8.25%26.08.2024
26.08.2025
70.00%
70.00%
70.00%
33.87%
135804870
AXA A
Allianz N
Assicuraz.Gen.A
26.08.25EUR100.69%
101.39%
9.25%26.08.2024
26.08.2025
69.00%
69.00%
69.00%
34.36%
135804928
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
26.08.25qCHF99.54%
100.24%
5.50%26.08.2024
26.08.2025
75.00%
75.00%
75.00%
23.67%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.28%
100.98%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
31.99%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.99%
99.69%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
21.34%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.16%
99.86%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
31.78%
135805045
Basket
05.09.25CHF100.45%
101.15%
10.00%05.09.2024
05.09.2025
60.00%37.02%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR99.91%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%41.35%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR98.86%
99.56%
28.995 (100.00%)
15.262
32.210
65.00%34.90%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.35%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%31.72%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.41%
102.41%
n.a.60.00%n.a.50.00%52.83%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF103.279
104.109
100.00%n.a.3.73%

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