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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF71.54
72.14
5.99%n.a.17.83%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135803790
S&P 500® Index
08.01.25USD96.92%
97.42%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR83.97%
84.67%
14.00%n.a.n.a.
135803981
Bayer N
22.01.25EUR99.87%
100.37%
9.75%n.a.n.a.
135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N
24.07.25CHF96.26%
n.a.
8.31%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHFn.a.
n.a.
6.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803798
Sandoz Group AG
Alcon N
Lonza Grp N
15.01.26CHF98.73%
99.43%
9.00%14.15%60.00%
60.00%
60.00%
44.18%
135803807
Basket
15.01.26CHF96.94%
97.44%
8.00%10.84%64.00%33.12%
135803984
Nestlé N
Roche GS
Lonza Grp N
15.01.26CHF100.74%
101.44%
6.75%8.56%55.00%
55.00%
55.00%
42.70%
135803895
Bâloise-Hldg N
Lonza Grp N
Holcim N
12.01.26CHF100.34%
101.04%
6.00%n.a.57.35%
57.35%
57.35%
40.43%
135803405
Basket
08.01.26CHF96.29%
96.99%
7.00%10.32%55.00%42.88%
135803412
Basket
08.01.26CHF96.82%
97.52%
8.00%14.85%49.00%49.21%
135803414
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.01.26qCHF95.62%
96.32%
4.00%7.97%65.00%
65.00%
65.00%
34.04%
135803416
Julius Baer Grp N
Lonza Grp N
Sika N
08.01.26CHF97.66%
98.16%
8.75%10.79%59.00%
59.00%
59.00%
35.41%
135803418
ABB N
Geberit N
Holcim N
08.01.26CHF95.74%
96.44%
7.00%14.58%59.00%
59.00%
59.00%
33.75%
135803441
Kühne + Nagel Int N
Schindler Hldg PS
ABB N
08.01.26CHF96.96%
97.66%
8.65%15.68%65.00%
65.00%
65.00%
35.05%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803403
Basket
08.07.25CHF98.49%
99.19%
8.60%08.07.2024
08.07.2025
70.00%27.44%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF96.45%
97.15%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
29.40%
135803426
Basket
08.07.25USD89.60%
90.30%
15.50%08.07.2024
08.07.2025
50.00%48.93%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF95.81%
96.51%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
38.46%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF96.26%
96.96%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
33.75%
135803796
Basket
15.07.25CHF96.36%
97.06%
9.00%15.07.2024
15.07.2025
69.00%28.90%
135803800
Basket
15.07.25CHF94.50%
95.20%
7.50%15.07.2024
15.07.2025
59.00%37.98%
135803802
Basket
15.07.25CHF94.61%
95.31%
9.00%15.07.2024
15.07.2025
50.00%43.28%
135803837
Barrick Gold A
Newmont Goldcorp A
15.07.25USD96.17%
96.87%
9.00%15.07.2024
15.07.2025
65.00%
65.00%
32.33%
135803900
Bâloise-Hldg N
Swiss Life N
Swiss Re N
18.07.25CHF97.43%
98.13%
8.00%18.07.2024
18.07.2025
65.00%
65.00%
65.00%
33.61%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD94.14%
94.84%
92.140 (100.00%)
42.780
426.730
65.00%33.23%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF91.19%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%48.02%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF92.596
93.34
100.00%static-7.03%
121825519
13.07.27CHF98.658
99.45
100.00%n.a.-0.95%
121825413
n.a.USD100.415
101.222
100.00%n.a.0.82%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF315.566
318.066
100.00%100.00%21.93%

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