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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.56
38.86
11.88%n.a.9.37%
121825778
dormakaba Hldg N
02.09.25CHF525.00
525.89
15.72%n.a.6.49%
121825833
Geberit N
11.09.25CHF489.44
492.44
12.09%n.a.7.66%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.38%
99.88%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF96.07%
96.57%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF98.87%
99.37%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.10%
101.60%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF102.12%
102.62%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.44%
101.14%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.41%
101.11%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.44%
101.14%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.58%
101.28%
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
04.03.25CHF100.79%
101.29%
13.20%n.a.82.00%18.52%
135805724
Straumann Hldg N
19.03.25CHF101.56%
102.06%
13.00%n.a.80.00%25.47%
135805024
Zurich Insurance N
AXA A
Münchener Rück N
29.08.25qEUR100.42%
100.92%
7.50%6.52%70.00%
70.00%
70.00%
32.81%
135805124
Nestlé N
29.08.25CHF97.88%
98.38%
2.00%n.a.72.50%22.55%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.00%
100.68%
8.00%7.25%71.00%
71.00%
71.00%
31.41%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.01%
99.71%
8.50%8.84%75.00%
75.00%
75.00%
22.20%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.04%
99.74%
5.30%5.57%65.00%
65.00%
65.00%
32.50%
135805045
Basket
05.09.25CHF101.33%
102.03%
10.00%7.81%60.00%37.69%
135805046
Basket
05.09.25CHF99.51%
100.21%
8.00%7.77%70.00%27.31%
135805047
Basket
05.09.25CHF102.47%
102.97%
12.00%8.78%69.00%28.43%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805058
Swissquote Group N
Vontobel Holding N
Leonteq N
05.03.26CHF99.57%
100.27%
9.25%05.09.2024
05.03.2026
59.00%
59.00%
59.00%
43.95%
135805224
Part Grp Hldg N
Walt Disney A
Bristol Myers A
04.03.26qEUR101.30%
102.00%
8.75%04.09.2024
04.03.2026
50.00%
50.00%
50.00%
56.67%
135805173
BMW A
Clariant N
Siemens N
02.03.26qEUR99.68%
100.38%
8.60%02.09.2024
02.03.2026
50.00%
50.00%
50.00%
48.82%
135805834
Bâloise-Hldg N
Helvetia Hldg N
Swiss Life N
29.12.25CHF99.75%
100.45%
5.00%29.12.2025
29.12.2025
69.25%
69.25%
69.25%
31.27%
135805559
Nestlé N
Novartis N
Roche GS
29.09.25CHFn.a.
n.a.
10.00%27.09.2024
29.09.2025
76.00%
76.00%
76.00%
n.a.
135805565
Basket
29.09.25CHFn.a.
n.a.
8.00%27.09.2024
29.09.2025
60.00%n.a.
135805600
LVMH A
Kering N
Hermes Int A
29.09.25EURn.a.
n.a.
10.00%27.09.2024
29.09.2025
59.00%
59.00%
59.00%
n.a.
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.
135805567
Basket
23.09.25CHF100.17%
100.87%
10.00%23.09.2024
23.09.2025
55.00%n.a.
135805572
Zurich Insurance N
Swiss Life N
Swiss Re N
23.09.25CHF99.68%
100.38%
9.25%23.09.2024
23.09.2025
70.00%
70.00%
70.00%
n.a.

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%49.10%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.27%
100.97%
28.995 (100.00%)
15.262
32.210
65.00%38.20%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.21%
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
07.09.27qCHF101.58%
102.58%
n.a.60.00%n.a.50.00%53.02%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF104.082
104.918
100.00%n.a.4.51%
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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