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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.18
75.56
9.49%n.a.12.63%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.04%
100.54%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.14%
99.64%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EURn.a.
n.a.
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.19%
98.89%
5.00%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
135803837
Barrick Gold A
Newmont Goldcorp A
15.07.25USDn.a.
n.a.
9.00%n.a.65.00%
65.00%
n.a.
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHF100.59%
101.29%
6.00%n.a.75.00%
75.00%
75.00%
25.10%
135803302
Basket
29.12.25CHF100.95%
100.96%
9.00%12.49%59.00%42.24%
135803306
Basket
29.12.25qCHF99.78%
100.28%
8.00%7.77%69.00%29.29%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF100.43%
101.13%
15.70%n.a.50.00%
50.00%
50.00%
49.60%
135803405
Basket
08.01.26CHF99.38%
100.08%
7.00%7.04%55.00%45.75%
135803412
Basket
08.01.26CHF99.87%
100.57%
8.00%11.49%49.00%51.67%
135803414
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.01.26qCHF97.99%
98.69%
4.00%5.48%65.00%
65.00%
65.00%
35.90%
135803416
Julius Baer Grp N
Lonza Grp N
Sika N
08.01.26CHF99.60%
100.10%
8.75%8.79%59.00%
59.00%
59.00%
41.25%
135803418
ABB N
Geberit N
Holcim N
08.01.26CHF99.44%
100.14%
7.00%10.33%59.00%
59.00%
59.00%
38.88%

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
27.06.25CHF99.74%
100.44%
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
27.06.25USD99.07%
99.77%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803403
Basket
08.07.25CHF99.65%
100.35%
8.60%08.07.2024
08.07.2025
70.00%30.95%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.74%
99.44%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
29.97%
135803426
Basket
08.07.25USD96.52%
97.22%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.11%
98.81%
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
08.07.25CHF98.92%
99.62%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
34.68%
135803796
Basket
15.07.25CHFn.a.
n.a.
9.00%15.07.2024
15.07.2025
69.00%n.a.
135803800
Basket
15.07.25CHFn.a.
n.a.
7.50%15.07.2024
15.07.2025
59.00%n.a.
135803802
Basket
15.07.25CHFn.a.
n.a.
9.00%15.07.2024
15.07.2025
50.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.248
98.029
100.00%static-2.46%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.47
100.27
100.00%n.a.-0.12%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF312.729
315.229
100.00%100.00%23.06%

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