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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
11.06.27CHF99.83%
100.33%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR151.006
151.506
6.82%n.a.12.16%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.79%
100.29%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.81%
100.31%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.69%
100.19%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.03%
100.53%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.55%
100.05%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF98.36%
99.06%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR101.04%
101.74%
11.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.69%
100.39%
12.50%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF99.38%
100.08%
5.00%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
17.12.24qCHF101.36%
101.86%
17.50%7.09%50.00%
50.00%
49.17%
132913827
Roche GS
Lonza Grp N
Galenica A
06.06.25CHF99.09%
99.59%
9.00%9.45%70.00%
70.00%
70.00%
32.88%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF99.75%
100.45%
11.22%10.83%60.00%
60.00%
60.00%
36.26%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF100.20%
100.38%
7.00%6.58%70.00%
70.00%
70.00%
27.45%
132913877
Basket
10.06.25CHF97.85%
98.55%
10.00%11.64%49.00%49.21%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.01%
100.71%
8.00%7.30%59.00%
59.00%
59.00%
41.34%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.12%
99.82%
9.50%9.71%60.00%
60.00%
60.00%
36.67%
132913886
Basket
10.06.25CHF99.43%
99.93%
7.50%7.45%66.00%33.71%
132913887
Basket
10.06.25CHF98.61%
99.11%
8.00%8.97%59.00%37.68%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF97.77%
98.47%
8.50%10.24%65.00%
65.00%
65.00%
31.74%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.41%
100.11%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
27.98%
132914137
Basket
22.12.25CHF99.58%
100.28%
10.00%20.06.2024
22.12.2025
55.00%43.43%
132914138
Basket
22.12.25CHF99.02%
99.72%
7.00%20.06.2024
22.12.2025
65.00%33.14%
132914140
Basket
22.12.25CHF99.45%
100.15%
8.20%20.06.2024
22.12.2025
49.00%49.60%
132914141
Zurich Insurance N
Swiss Life N
Swiss Re N
22.12.25CHF97.86%
98.56%
7.00%20.06.2024
22.12.2025
65.00%
65.00%
65.00%
32.80%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF100.10%
100.80%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
33.05%
132914145
Basket
22.12.25CHF99.80%
100.50%
7.50%20.06.2024
22.12.2025
50.00%51.66%
132914150
Alcon N
Sonova Hldg N
Straumann Hldg N
20.06.25CHF101.00%
101.70%
8.15%20.06.2024
20.06.2025
64.00%
64.00%
64.00%
36.65%
132914151
Basket
20.06.25CHF98.95%
99.65%
8.75%20.06.2024
20.06.2025
59.00%38.96%
132914152
Logitech Intl N
Schindler Hldg PS
The Swatch Grp A
22.12.25CHF98.11%
98.81%
10.00%20.06.2024
22.12.2025
60.00%
60.00%
60.00%
39.04%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.07%
98.77%
n.a.70.00%28.45%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.84%
101.54%
401.706 (90.00%)
164.529
285.318
60.00%41.69%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.14%
100.84%
270.200 (100.00%)
115.550
490.800
55.00%42.26%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF98.21%
98.91%
89.291 (95.00%)
240.160
89.015
71.55%30.30%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF98.416
99.206
100.00%static-1.22%

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