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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
06.06.25EUR150.546
151.046
6.19%n.a.12.31%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.90%
100.40%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.87%
100.37%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.93%
100.43%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.63%
100.13%
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
29.12.25qCHF97.84%
98.54%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.89%
100.59%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.48%
99.98%
10.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803414
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.01.26qCHFn.a.
n.a.
4.00%n.a.65.00%
65.00%
65.00%
n.a.
135803416
Julius Baer Grp N
Lonza Grp N
Sika N
08.01.26CHF99.02%
99.52%
8.75%n.a.59.00%
59.00%
59.00%
n.a.
135803418
ABB N
Geberit N
Holcim N
08.01.26CHFn.a.
n.a.
7.00%n.a.59.00%
59.00%
59.00%
n.a.
135803420
Allianz N
AXA A
Assicuraz.Gen.A
08.01.26EURn.a.
n.a.
8.75%n.a.60.00%
60.00%
60.00%
n.a.
135803441
Kühne + Nagel Int N
Schindler Hldg PS
ABB N
08.01.26CHFn.a.
n.a.
8.65%n.a.65.00%
65.00%
65.00%
n.a.
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.

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
10.06.25CHF99.57%
100.27%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.07%
132913877
Basket
10.06.25CHF97.66%
98.36%
10.00%10.06.2024
10.06.2025
49.00%49.34%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.04%
100.74%
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
10.06.25CHF98.69%
99.39%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
35.65%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.61%
99.31%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.03%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.52%
101.22%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
33.56%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.50%
99.20%
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
20.06.25CHF99.14%
99.84%
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
20.06.25CHF99.93%
100.63%
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
13.06.25CHF97.72%
98.42%
n.a.70.00%28.75%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.54%
101.24%
401.706 (90.00%)
164.529
285.318
60.00%42.25%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.30%
101.00%
270.200 (100.00%)
115.550
490.800
55.00%42.49%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF100.75%
101.45%
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
05.01.26CHF98.31
99.10
100.00%static-1.29%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF309.22
311.72
100.00%100.00%24.16%

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