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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.11
75.49
9.49%n.a.12.63%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.03%
100.53%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.20%
99.70%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.06%
93.76%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.29%
98.99%
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
132914300
Basket
26.06.26qCHF98.79%
99.49%
4.80%10.15%60.00%40.39%
135803303
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.06.26qCHF99.06%
99.76%
4.25%8.82%60.00%
60.00%
60.00%
41.27%
135803399
Nestlé N
Novartis N
Roche GS
08.07.26CHF100.52%
101.22%
6.00%10.76%59.00%
59.00%
59.00%
41.91%
135803785
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.07.26qCHF98.45%
99.15%
4.00%8.93%60.00%
60.00%
60.00%
39.98%
135803786
Basket
15.07.26CHF99.13%
99.83%
8.25%16.83%65.00%35.94%
135803789
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.07.26qCHF98.34%
99.04%
4.65%10.39%65.00%
65.00%
65.00%
34.92%
135803894
NVIDIA A
Meta Platforms N
Alphabet A -A-
17.01.25USD100.59%
101.09%
19.00%8.35%60.00%
60.00%
60.00%
39.97%
135804072
Intel A
17.01.25USD97.94%
98.44%
22.00%n.a.80.00%16.41%
135803900
Bâloise-Hldg N
Swiss Life N
Swiss Re N
18.07.25CHF99.50%
100.20%
8.00%7.87%65.00%
65.00%
65.00%
35.00%
135804078
SMI® Index
DAX® Index
S&P 500® Index
18.07.25qCHF100.19%
100.69%
5.24%4.56%75.00%
75.00%
75.00%
25.09%

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
27.06.25CHF99.85%
100.55%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
45.13%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD98.96%
99.66%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803403
Basket
08.07.25CHF99.80%
100.50%
8.60%08.07.2024
08.07.2025
70.00%31.08%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.89%
99.59%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.04%
135803426
Basket
08.07.25USD96.83%
97.53%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.38%
99.08%
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
08.07.25CHF99.23%
99.93%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
35.18%
135803796
Basket
15.07.25CHF98.60%
99.30%
9.00%15.07.2024
15.07.2025
69.00%29.34%
135803800
Basket
15.07.25CHF98.36%
99.06%
7.50%15.07.2024
15.07.2025
59.00%41.87%
135803802
Basket
15.07.25CHF96.74%
97.44%
9.00%15.07.2024
15.07.2025
50.00%47.83%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.857
98.643
100.00%static-1.81%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.46
100.26
100.00%n.a.-0.17%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.796
316.296
100.00%100.00%22.62%

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