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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.61
38.91
12.18%n.a.9.54%
121825778
dormakaba Hldg N
02.09.25CHF525.00
526.03
15.59%n.a.6.32%
121825833
Geberit N
11.09.25CHF489.81
492.81
12.28%n.a.7.51%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.67%
100.17%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF96.15%
96.65%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF98.98%
99.48%
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
15.09.25CHF102.14%
102.64%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.31%
101.01%
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
13.09.27qGBP100.27%
100.97%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.36%
101.06%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135805221
TECAN GROUP N
04.03.25CHF100.88%
101.38%
13.20%n.a.82.00%18.69%
135805724
Straumann Hldg N
19.03.25CHF101.59%
102.09%
13.00%n.a.80.00%25.47%
135805024
Zurich Insurance N
AXA A
Münchener Rück N
29.08.25qEUR100.52%
101.02%
7.50%6.40%70.00%
70.00%
70.00%
32.97%
135805124
Nestlé N
29.08.25CHF97.90%
98.40%
2.00%n.a.72.50%22.66%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.09%
100.79%
8.00%7.20%71.00%
71.00%
71.00%
31.46%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.03%
99.73%
8.50%8.66%75.00%
75.00%
75.00%
22.42%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.04%
99.74%
5.30%5.56%65.00%
65.00%
65.00%
32.59%
135805045
Basket
05.09.25CHF101.38%
102.08%
10.00%7.77%60.00%37.78%
135805046
Basket
05.09.25CHF99.53%
100.23%
8.00%7.77%70.00%27.41%
135805047
Basket
05.09.25CHF102.48%
102.98%
12.00%8.64%69.00%28.63%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805256
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.09.25qUSD100.60%
100.61%
7.30%13.09.2024
15.09.2025
60.00%
60.00%
60.00%
41.06%
135805071
Citigroup A
Bank of America A
Wells Fargo A
05.09.25USD99.95%
100.65%
12.75%05.09.2024
05.09.2025
69.00%
69.00%
69.00%
32.85%
135805616
Coca-Cola A
PepsiCo A
Mondelez Int Inc -A-
29.09.25USDn.a.
n.a.
7.50%27.09.2024
29.09.2025
65.00%
65.00%
65.00%
n.a.
135805224
Part Grp Hldg N
Walt Disney A
Bristol Myers A
04.03.26qEUR101.21%
101.91%
8.75%04.09.2024
04.03.2026
50.00%
50.00%
50.00%
56.67%
135805173
BMW A
Clariant N
Siemens N
02.03.26qEUR99.67%
100.37%
8.60%02.09.2024
02.03.2026
50.00%
50.00%
50.00%
48.73%
135805385
Adidas N
Puma A
Nike A -B-
19.09.25qEUR100.58%
101.28%
8.00%19.09.2024
19.09.2025
52.50%
52.50%
52.50%
50.22%
135805387
ASML Holding A
Prosus NV Hldg A
Adyen A
19.09.25EUR100.42%
101.12%
11.50%19.09.2024
19.09.2025
51.50%
51.50%
51.50%
48.92%
135805289
SAP A
Siemens N
Deutsche Telekom N
15.09.25EUR101.62%
101.63%
9.00%13.09.2024
15.09.2025
60.00%
60.00%
60.00%
41.39%
135805167
L'Oréal A
DANONE A
LVMH A
11.09.25EUR101.86%
102.56%
8.80%11.09.2024
11.09.2025
69.00%
69.00%
69.00%
37.91%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR102.10%
102.80%
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
16.09.25EUR101.85%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%48.67%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.26%
100.96%
28.995 (100.00%)
15.262
32.210
65.00%38.12%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.23%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%32.31%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.57%
102.57%
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.CHF104.027
104.863
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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