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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.59
38.89
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
11.09.25CHF489.78
492.78
12.28%n.a.7.51%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.77%
100.27%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF96.09%
96.59%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.07%
99.57%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.16%
101.66%
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
13.09.27qCHF100.33%
101.03%
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
13.09.27qGBP100.29%
100.99%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.37%
101.07%
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
19.03.25CHF101.60%
102.10%
13.00%n.a.80.00%25.47%
135805024
Zurich Insurance N
AXA A
Münchener Rück N
29.08.25qEUR100.49%
100.99%
7.50%6.43%70.00%
70.00%
70.00%
32.91%
135805124
Nestlé N
29.08.25CHF97.87%
98.37%
2.00%n.a.72.50%22.69%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.05%
100.75%
8.00%7.20%71.00%
71.00%
71.00%
31.46%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.01%
99.71%
8.50%8.66%75.00%
75.00%
75.00%
22.42%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.06%
99.76%
5.30%5.49%65.00%
65.00%
65.00%
32.62%
135805045
Basket
05.09.25CHF101.36%
102.06%
10.00%7.72%60.00%37.81%
135805046
Basket
05.09.25CHF99.52%
100.22%
8.00%7.67%70.00%27.44%
135805047
Basket
05.09.25CHF102.45%
102.95%
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
135805377
Basket
19.03.26CHF100.36%
101.06%
8.00%19.09.2024
19.03.2026
50.00%50.96%
135805378
Alcon N
Sonova Hldg N
Straumann Hldg N
19.03.26CHF100.55%
101.25%
8.20%19.09.2024
19.03.2026
59.00%
59.00%
59.00%
42.13%
135805380
Basket
19.03.26CHF101.38%
102.08%
7.00%19.09.2024
19.03.2026
52.00%47.98%
135805529
Cie Fin Richemont N
Pfizer Inc
Air Liquide A
12.03.26qCHF101.35%
101.36%
7.00%12.09.2024
12.03.2026
50.00%
50.00%
50.00%
55.52%
135805164
Basket
11.03.26CHF100.35%
101.05%
8.00%11.09.2024
11.03.2026
57.00%41.40%
135805058
Swissquote Group N
Vontobel Holding N
Leonteq N
05.03.26CHF99.55%
100.25%
9.25%05.09.2024
05.03.2026
59.00%
59.00%
59.00%
43.99%
135805383
Part Grp Hldg N
Logitech Intl N
Cie Fin Richemont N
19.09.25CHF100.42%
101.12%
9.00%19.09.2024
19.09.2025
55.00%
55.00%
55.00%
46.67%
135805583
Lonza Grp N
Cie Fin Richemont N
Logitech Intl N
19.09.25CHF100.50%
101.20%
10.00%19.09.2024
19.09.2025
56.00%
56.00%
56.00%
43.85%
135805401
Part Grp Hldg N
17.09.25CHF100.26%
100.96%
6.30%17.09.2024
17.09.2025
65.00%38.54%
135805252
Nestlé N
Novartis N
Roche GS
15.09.25CHF100.20%
100.21%
10.00%13.09.2024
15.09.2025
76.00%
76.00%
76.00%
22.01%

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%48.67%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.25%
100.95%
28.995 (100.00%)
15.262
32.210
65.00%37.93%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.25%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%32.27%

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.CHF104.16
104.997
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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