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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
11.06.27CHF100.12%
100.62%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF70.60
71.20
8.63%n.a.12.45%
121825389
Air Liquide A
06.06.25EUR151.359
151.859
7.54%n.a.11.92%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.72%
100.22%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.74%
100.24%
6.00%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.55%
99.05%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.80%
100.30%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.30%
100.00%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.50%
101.20%
11.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.57%
100.07%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.71%
100.21%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD98.75%
99.45%
12.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132914203
DocMorris N
Redcare Pharmacy NV
17.12.24qCHF100.85%
101.35%
17.50%7.33%50.00%
50.00%
49.36%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.33%
99.83%
8.00%7.98%65.00%
65.00%
65.00%
34.49%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.09%
99.79%
7.50%7.75%70.00%
70.00%
70.00%
31.55%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF96.84%
97.34%
8.25%11.36%59.00%
59.00%
59.00%
36.95%
132913513
Basket
30.05.25EUR97.69%
98.39%
10.00%11.88%60.00%45.21%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR96.11%
96.61%
8.75%12.53%59.00%
59.00%
59.00%
36.03%
132913867
Basket
30.05.25CHF100.71%
101.21%
8.25%6.90%50.00%48.23%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF99.71%
100.21%
11.10%10.97%75.00%
75.00%
75.00%
25.95%
132913618
Basket
03.06.25CHF99.53%
100.03%
10.00%9.95%70.00%27.40%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.16%
99.66%
8.00%8.67%64.00%
64.00%
64.00%
30.37%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF99.49%
100.19%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
31.73%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.10%
98.80%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.08%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF99.50%
100.20%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
32.46%
132913637
Basket
03.12.25EUR98.10%
98.80%
9.00%03.06.2024
03.12.2025
65.00%32.94%
132914292
Basket
22.12.25CHF98.97%
99.67%
5.60%22.12.2025
22.12.2025
65.00%33.64%
132914138
Basket
22.12.25CHF99.03%
99.73%
7.00%20.06.2024
22.12.2025
65.00%33.69%
132914141
Zurich Insurance N
Swiss Life N
Swiss Re N
22.12.25CHF98.64%
99.34%
7.00%20.06.2024
22.12.2025
65.00%
65.00%
65.00%
34.19%
132913983
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF101.46%
102.16%
4.10%10.06.2024
10.12.2025
65.00%
65.00%
65.00%
34.22%
132914159
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.12.25qCHF99.22%
99.92%
4.10%20.06.2024
22.12.2025
65.00%
65.00%
65.00%
34.28%
132914079
SMI® Index
S&P 500® Index
EURO STOXX 50® Index
15.12.25qEUR98.84%
99.54%
5.00%15.12.2025
15.12.2025
65.00%
65.00%
65.00%
34.47%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.80%
99.50%
n.a.70.00%28.81%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.53%
100.23%
401.706 (90.00%)
164.529
285.318
60.00%40.61%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.48%
100.18%
270.200 (100.00%)
115.550
490.800
55.00%42.56%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHFn.a.
n.a.
89.291 (95.00%)
240.160
89.015
71.55%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF96.598
97.374
100.00%static-2.84%
121825333
US Quality Equities IV Basket
31.05.27USD13'439.339
13'547.286
100.00%n.a.3.52%

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