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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.57
38.87
12.42%n.a.9.34%
121825778
dormakaba Hldg N
02.09.25CHF517.82
521.82
14.04%n.a.7.32%
121825833
Geberit N
11.09.25CHF488.57
491.57
12.09%n.a.7.81%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.28%
99.78%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF95.35%
95.85%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.95%
100.45%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF100.90%
101.40%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF100.59%
101.09%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.75%
101.45%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.68%
101.38%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.56%
101.26%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.73%
101.43%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804873
Basket
26.08.25EUR97.46%
97.96%
10.00%12.22%54.00%40.94%
135805081
Daimler N
Renault A
Stellantis N.V.
26.08.25EUR96.51%
97.01%
13.60%17.10%60.00%
60.00%
60.00%
33.42%
135805024
Zurich Insurance N
AXA A
Münchener Rück N
29.08.25qEUR100.25%
100.75%
7.50%6.68%70.00%
70.00%
70.00%
33.46%
135805061
SAP A
Siemens N
Deutsche Post N
05.09.25EUR100.80%
101.30%
8.75%7.36%65.00%
65.00%
65.00%
38.41%
135805063
Allianz N
AXA A
Assicuraz.Gen.A
05.09.25EUR100.95%
101.45%
6.65%5.12%65.00%
65.00%
65.00%
37.62%
135805065
ING Groep
BNP Paribas A
UNICREDIT
05.09.25EUR100.18%
100.68%
9.25%8.43%56.00%
56.00%
56.00%
45.23%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR98.56%
99.26%
11.50%12.30%64.00%
64.00%
64.00%
35.76%
135805157
Basket
05.09.25EUR99.06%
99.76%
15.00%15.23%70.00%33.68%
135805167
L'Oréal A
DANONE A
LVMH A
11.09.25EUR100.00%
100.70%
8.80%8.05%69.00%
69.00%
69.00%
33.78%
135805289
SAP A
Siemens N
Deutsche Telekom N
15.09.25EUR100.65%
100.66%
9.00%8.21%60.00%
60.00%
60.00%
40.42%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804859
Nestlé N
Novartis N
Roche GS
26.08.25CHF97.64%
98.34%
8.50%26.08.2024
26.08.2025
75.00%
75.00%
75.00%
20.22%
135804861
Basket
26.08.25CHF98.60%
99.30%
8.50%26.08.2024
26.08.2025
69.00%26.60%
135804863
UBS Group AG
Lonza Grp N
Holcim N
26.08.25CHF98.35%
99.05%
9.00%26.08.2024
26.08.2025
60.00%
60.00%
60.00%
38.68%
135804867
Zurich Insurance N
ABB N
Nestlé N
26.08.25CHF99.60%
100.30%
8.25%26.08.2024
26.08.2025
70.00%
70.00%
70.00%
33.92%
135804870
AXA A
Allianz N
Assicuraz.Gen.A
26.08.25EUR100.68%
101.38%
9.25%26.08.2024
26.08.2025
69.00%
69.00%
69.00%
34.55%
135804928
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
26.08.25qCHF99.58%
100.28%
5.50%26.08.2024
26.08.2025
75.00%
75.00%
75.00%
23.73%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.25%
100.95%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
32.09%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.05%
99.75%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
21.32%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.17%
99.87%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
31.81%
135805045
Basket
05.09.25CHF100.44%
101.14%
10.00%05.09.2024
05.09.2025
60.00%37.05%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR99.94%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%41.42%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR98.90%
99.60%
28.995 (100.00%)
15.262
32.210
65.00%34.98%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.35%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%31.83%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.39%
102.39%
n.a.60.00%n.a.50.00%52.83%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF103.297
104.127
100.00%n.a.3.70%

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