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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
11.06.27CHF99.86%
100.36%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR150.49
150.99
6.19%n.a.12.31%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.89%
100.39%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.86%
100.36%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.94%
100.44%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.67%
100.17%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.04%
97.74%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF97.86%
98.56%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.96%
100.66%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.49%
99.99%
10.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913898
Basket
15.06.26CHF101.64%
102.34%
8.60%14.33%55.00%46.34%
132914133
Nestlé N
Novartis N
Roche GS
22.06.26CHF99.05%
99.75%
8.30%16.74%70.00%
70.00%
70.00%
28.60%
132914300
Basket
26.06.26qCHF100.00%
100.52%
4.80%8.99%60.00%43.23%
135803303
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.06.26qCHF99.57%
100.27%
4.25%8.15%60.00%
60.00%
60.00%
40.36%
135803399
Nestlé N
Novartis N
Roche GS
08.07.26CHFn.a.
n.a.
6.00%n.a.59.00%
59.00%
59.00%
n.a.
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF100.77%
101.47%
NOVN + 6.00%n.a.71.55%30.95%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.58%
100.28%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.07%
132913877
Basket
10.06.25CHF97.67%
98.37%
10.00%10.06.2024
10.06.2025
49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.08%
100.78%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.82%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.72%
99.42%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
35.65%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.69%
99.39%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.03%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.53%
101.23%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
33.56%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.51%
99.21%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
42.70%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.70%
101.40%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
45.67%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.15%
99.85%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.60%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF99.97%
100.67%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
32.40%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF97.74%
98.44%
n.a.70.00%28.75%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.51%
101.21%
401.706 (90.00%)
164.529
285.318
60.00%42.25%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.29%
100.99%
270.200 (100.00%)
115.550
490.800
55.00%42.49%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF100.77%
101.47%
89.291 (95.00%)
240.160
89.015
71.55%30.95%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.30
99.09
100.00%static-1.29%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF309.30
311.80
100.00%100.00%24.16%

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