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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
06.06.25EUR151.444
151.944
6.46%n.a.11.80%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.89%
100.39%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.88%
100.38%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.11%
100.61%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.78%
100.28%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.19%
97.89%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.14%
98.84%
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
132913909
Bayer N
Vonovia N
Deutsche Bank N
10.06.25EUR99.62%
100.12%
10.00%9.80%50.00%
50.00%
50.00%
46.48%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR99.00%
99.70%
10.00%10.34%60.00%
60.00%
60.00%
43.41%
132913916
Adidas N
BASF N
Continental A
10.06.25EUR98.14%
98.64%
8.00%9.40%50.00%
50.00%
50.00%
47.44%
132913952
Dt Lufthansa N
Airbus Group A
General Electric A
10.06.25qEUR98.48%
99.08%
10.50%11.54%57.00%
57.00%
57.00%
40.97%
135803420
Allianz N
AXA A
Assicuraz.Gen.A
08.01.26EURn.a.
n.a.
8.75%n.a.60.00%
60.00%
60.00%
n.a.
135803419
SAP A
Siemens N
Deutsche Post N
08.07.25EUR99.31%
99.81%
8.50%n.a.59.00%
59.00%
59.00%
n.a.
135803421
Basket
08.07.25EUR99.39%
99.89%
10.00%n.a.53.00%n.a.
135803435
Vonovia N
Bayer N
DIF Porsche A
08.07.25EUR99.40%
99.90%
8.75%n.a.49.00%
49.00%
49.00%
n.a.
135803803
Infineon Technolog N
08.01.25EURn.a.
n.a.
16.65%n.a.80.00%n.a.
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF101.07%
101.77%
NOVN + 6.00%n.a.71.55%31.27%

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
10.06.25CHF99.72%
100.42%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.32%
132913877
Basket
10.06.25CHF97.68%
98.38%
10.00%10.06.2024
10.06.2025
49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.06%
100.76%
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
10.06.25CHF98.81%
99.51%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
36.06%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.85%
99.55%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.45%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.47%
101.17%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
34.35%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR99.00%
99.70%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.41%
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
20.06.25CHF99.31%
100.01%
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
20.06.25CHF100.13%
100.83%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
32.32%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.08%
98.78%
n.a.70.00%29.19%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.84%
101.54%
401.706 (90.00%)
164.529
285.318
60.00%42.56%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.42%
101.12%
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
05.01.26CHF98.95
99.74
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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