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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
11.06.27CHF99.68%
100.18%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF71.75
72.35
9.79%n.a.10.44%
121825389
Air Liquide A
06.06.25EUR149.39
149.89
6.34%n.a.13.47%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.28%
99.78%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF96.81%
97.31%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.75%
100.45%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.22%
99.72%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.30%
100.08%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913612
Comet Holding
25.11.24CHF102.58%
103.08%
15.75%n.a.80.00%26.04%
132913312
Basket
23.05.25CHF99.62%
100.12%
8.75%8.65%75.00%26.12%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF95.17%
95.67%
7.50%12.54%59.00%
59.00%
59.00%
36.40%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.26%
97.76%
8.30%10.77%65.00%
65.00%
65.00%
35.63%
132913319
Basket
23.05.25CHF92.91%
93.41%
9.00%16.50%68.00%33.69%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF99.05%
99.55%
10.00%10.39%60.00%
60.00%
60.00%
40.08%
132913323
Basket
23.05.25CHF93.85%
94.35%
10.00%16.44%66.00%27.65%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.36%
98.86%
10.25%11.45%56.00%
56.00%
56.00%
42.20%
132913333
Basket
23.05.25qEUR98.48%
98.98%
13.00%14.31%55.00%43.19%
132913334
Basket
23.05.25EUR94.79%
95.29%
10.00%15.40%58.00%36.87%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.36%
98.86%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.20%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.75%
99.25%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.47%
132913344
Basket
24.11.25EUR95.21%
95.71%
8.00%23.05.2024
24.11.2025
50.00%49.78%
132913346
Basket
25.08.25CHF99.77%
100.47%
8.00%23.05.2024
25.08.2025
50.00%47.47%
132913510
Basket
01.12.25CHF98.13%
98.83%
10.00%30.05.2024
01.12.2025
57.00%43.35%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.44%
99.14%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.69%
132913513
Basket
30.05.25EUR97.30%
98.00%
10.00%30.05.2024
30.05.2025
60.00%42.43%
132913573
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF98.23%
98.93%
5.55%07.06.2024
08.06.2026
50.00%
50.00%
50.00%
49.40%
132913577
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF97.73%
98.43%
7.20%07.06.2024
08.06.2026
60.00%
60.00%
60.00%
39.20%
132913616
Basket
03.12.25CHF99.20%
99.90%
7.50%03.06.2024
03.12.2025
66.00%32.90%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.19%
98.89%
270.200 (100.00%)
115.550
490.800
55.00%41.61%
132914324
Basket
13.06.25CHF98.37%
99.07%
n.a.70.00%27.69%
135803211
Societe Generale A
BNP Paribas A
Credit Agricole SA
17.06.25EURn.a.
n.a.
21.693 (100.00%)
57.506
12.791
50.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.019
97.798
100.00%static-2.61%
121825333
US Quality Equities IV Basket
31.05.27USD13'440.692
13'548.649
100.00%n.a.3.45%

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