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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.59
38.89
12.18%n.a.9.54%
121825778
dormakaba Hldg N
02.09.25CHF525.00
525.88
15.59%n.a.6.32%
121825833
Geberit N
11.09.25CHF489.74
492.74
12.28%n.a.7.51%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.75%
100.25%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF96.09%
96.59%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.07%
99.57%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.13%
101.63%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF102.11%
102.61%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.32%
101.02%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.21%
100.91%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.29%
100.99%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.53%
101.23%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135805950
Stellantis N.V.
26.03.25EUR100.76%
101.26%
14.28%n.a.80.00%n.a.
135805877
Infineon Technolog N
ON Semiconductor N
NXP Semiconductors A
17.09.25qCHF101.93%
102.43%
12.75%n.a.60.00%
60.00%
60.00%
45.46%
135805876
Infineon Technolog N
ON Semiconductor N
NXP Semiconductors A
17.09.25qUSD101.43%
101.93%
12.75%n.a.55.00%
55.00%
55.00%
49.98%
135805875
Infineon Technolog N
ON Semiconductor N
NXP Semiconductors A
17.09.25qGBP101.46%
101.96%
12.80%n.a.55.00%
55.00%
55.00%
49.98%
135805874
Infineon Technolog N
ON Semiconductor N
NXP Semiconductors A
17.09.25qCHF101.57%
102.07%
10.00%n.a.55.00%
55.00%
55.00%
50.00%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.24%
100.94%
BAYN + 12.70%n.a.65.00%37.93%
135805834
Bâloise-Hldg N
Helvetia Hldg N
Swiss Life N
29.12.25CHF99.75%
100.45%
5.00%n.a.69.25%
69.25%
69.25%
31.31%
135805805
Nestlé N
Daimler N
LVMH A
23.03.26qCHF100.54%
101.24%
7.50%9.88%55.00%
55.00%
55.00%
46.71%
135805724
Straumann Hldg N
19.03.25CHF101.59%
102.09%
13.00%n.a.80.00%25.47%
135805689
Basket
27.09.27CHF98.69%
99.39%
8.18%24.95%55.00%45.76%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.07%
100.77%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
31.46%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.99%
99.69%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
22.42%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.05%
99.75%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
32.62%
135805045
Basket
05.09.25CHF101.35%
102.05%
10.00%05.09.2024
05.09.2025
60.00%37.81%
135805046
Basket
05.09.25CHF99.51%
100.21%
8.00%05.09.2024
05.09.2025
70.00%27.44%
135805050
Basket
05.09.25CHF101.43%
102.13%
9.00%05.09.2024
05.09.2025
65.00%38.57%
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N
05.09.25CHF100.75%
101.45%
10.50%05.09.2024
05.09.2025
60.00%
60.00%
60.00%
44.87%
135805056
Nestlé N
Lindt & Sprüngli PS
Emmi N
05.09.25CHF99.12%
99.82%
6.00%05.09.2024
05.09.2025
70.00%
70.00%
70.00%
27.44%
135805067
Holcim N
Sandoz Group AG
Cie Fin Richemont N
05.09.25CHF101.05%
101.75%
10.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
38.92%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR101.99%
102.69%
11.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
43.48%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR101.81%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%48.67%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.24%
100.94%
28.995 (100.00%)
15.262
32.210
65.00%37.93%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.25%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%32.27%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.62%
102.62%
n.a.60.00%n.a.50.00%53.05%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF104.147
104.984
100.00%n.a.4.78%
121825666
MSCI WO.NR DL (PR.WEIGT.)
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825669
MSCI USA IND.NR.USD
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825670
MSCI EUROPE NR EUR
n.a.EURn.a.
n.a.
100.00%staticn.a.

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