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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.54
38.84
12.35%n.a.9.25%
121825778
dormakaba Hldg N
02.09.25CHF525.00
527.00
15.83%n.a.6.11%
121825833
Geberit N
11.09.25CHF489.61
492.61
12.35%n.a.7.47%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF100.33%
100.83%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF95.83%
96.33%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.60%
100.10%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.06%
101.56%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF102.14%
102.64%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.70%
101.40%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.56%
101.26%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.59%
101.29%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.71%
101.41%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135805571
Sika N
Julius Baer Grp N
Alcon N
29.09.25CHFn.a.
n.a.
8.65%n.a.65.00%
65.00%
65.00%
n.a.
135805600
LVMH A
Kering N
Hermes Int A
29.09.25EURn.a.
n.a.
10.00%n.a.59.00%
59.00%
59.00%
n.a.
135805607
AXA A
Allianz N
Assicuraz.Gen.A
29.09.25EURn.a.
n.a.
8.00%n.a.70.00%
70.00%
70.00%
n.a.
135805616
Coca-Cola A
PepsiCo A
Mondelez Int Inc -A-
29.09.25USDn.a.
n.a.
7.50%n.a.65.00%
65.00%
65.00%
n.a.
135805834
Bâloise-Hldg N
Helvetia Hldg N
Swiss Life N
29.12.25CHF99.66%
100.36%
5.00%n.a.69.25%
69.25%
69.25%
31.11%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.18%
n.a.
BALN + 7.00%n.a.71.85%32.27%
135805566
Basket
23.03.26CHF100.11%
100.81%
10.00%n.a.58.00%n.a.
135805595
Part Grp Hldg N
Givaudan N
Lindt & Sprüngli PS
23.03.26CHF100.44%
101.14%
8.00%n.a.59.00%
59.00%
59.00%
n.a.
135805805
Nestlé N
Daimler N
LVMH A
23.03.26qCHF100.48%
101.18%
7.50%10.06%55.00%
55.00%
55.00%
46.45%
135805564
Basket
27.03.26CHFn.a.
n.a.
7.00%n.a.63.00%n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.00%
100.65%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
31.49%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.84%
99.54%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
22.04%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.95%
99.65%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
32.37%
135805045
Basket
05.09.25CHF101.27%
101.97%
10.00%05.09.2024
05.09.2025
60.00%37.57%
135805046
Basket
05.09.25CHF99.41%
100.11%
8.00%05.09.2024
05.09.2025
70.00%27.17%
135805050
Basket
05.09.25CHF101.36%
102.06%
9.00%05.09.2024
05.09.2025
65.00%38.09%
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N
05.09.25CHF100.72%
101.42%
10.50%05.09.2024
05.09.2025
60.00%
60.00%
60.00%
44.87%
135805056
Nestlé N
Lindt & Sprüngli PS
Emmi N
05.09.25CHF99.11%
99.81%
6.00%05.09.2024
05.09.2025
70.00%
70.00%
70.00%
27.17%
135805067
Holcim N
Sandoz Group AG
Cie Fin Richemont N
05.09.25CHF101.00%
101.70%
10.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
39.28%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR102.00%
102.70%
11.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
42.88%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR101.73%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%48.72%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.18%
100.88%
28.995 (100.00%)
15.262
32.210
65.00%37.33%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.18%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%32.27%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.49%
102.49%
n.a.60.00%n.a.50.00%52.93%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF104.29
105.128
100.00%n.a.4.84%
121825666
MSCI WO.NR DL (PR.WEIGT.)
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825669
MSCI USA IND.NR.USD
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825670
MSCI EUROPE NR EUR
n.a.EURn.a.
n.a.
100.00%staticn.a.

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