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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
11.06.27CHF100.19%
100.69%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF71.70
71.78
9.06%n.a.11.33%
121825389
Air Liquide A
06.06.25EUR151.367
151.867
7.30%n.a.11.87%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.60%
100.10%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF97.94%
98.44%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.21%
100.71%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.72%
100.42%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.58%
101.28%
11.00%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR100.05%
100.55%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF100.11%
100.61%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USDn.a.
n.a.
12.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF99.31%
100.01%
4.00%6.01%60.00%
60.00%
60.00%
41.16%
132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A
10.06.25USD101.62%
102.22%
8.00%5.66%60.00%
60.00%
60.00%
40.73%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.59%
101.29%
7.00%5.59%69.00%
69.00%
69.00%
32.60%
132913662
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.06.25qEUR99.20%
99.70%
5.00%5.32%65.00%
65.00%
65.00%
35.54%
132914203
DocMorris N
Redcare Pharmacy NV
17.12.24qCHF102.98%
103.48%
17.50%5.25%50.00%
50.00%
54.05%
132913660
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.12.25qCHF98.42%
99.12%
4.15%5.12%65.00%
65.00%
65.00%
35.54%
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.71%
100.41%
5.00%4.55%57.00%
57.00%
57.00%
41.90%
132914159
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.12.25qCHF99.37%
100.07%
4.10%4.03%65.00%
65.00%
65.00%
34.85%
132913917
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF100.56%
101.26%
5.00%3.69%70.00%
70.00%
70.00%
29.84%
132913983
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF101.86%
102.56%
4.10%3.52%65.00%
65.00%
65.00%
34.82%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.46%
100.16%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
32.28%
132913513
Basket
30.05.25EUR97.87%
98.57%
10.00%30.05.2024
30.05.2025
60.00%43.51%
132913624
Basket
03.06.25CHF99.24%
99.94%
9.75%03.06.2024
03.06.2025
65.00%30.82%
132913631
Basket
03.06.25EUR95.71%
96.41%
9.00%03.06.2024
03.06.2025
50.00%47.73%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.15%
98.85%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
39.71%
132913722
Basket
03.06.25CHF99.55%
100.25%
9.00%03.06.2024
03.06.2025
75.00%27.95%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF97.23%
97.93%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
35.29%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.86%
100.56%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
29.29%
132913877
Basket
10.06.25CHF97.23%
97.93%
10.00%10.06.2024
10.06.2025
49.00%49.89%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.73%
100.43%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
41.02%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF99.23%
99.93%
n.a.70.00%28.06%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.03%
99.73%
270.200 (100.00%)
115.550
490.800
55.00%41.93%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.71%
100.41%
401.706 (90.00%)
164.529
285.318
60.00%40.46%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHFn.a.
n.a.
89.291 (95.00%)
240.160
89.015
71.55%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.765
98.55
100.00%static-1.79%
121825333
US Quality Equities IV Basket
31.05.27USD13'511.84
13'620.369
100.00%n.a.4.03%

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