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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.18
75.56
9.49%n.a.12.63%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.03%
100.53%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.14%
99.64%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EURn.a.
n.a.
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.18%
98.88%
5.00%n.a.n.a.
135803976
Microsoft N
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803977
Cie Fin Richemont N
22.01.25CHFn.a.
n.a.
7.25%n.a.n.a.
135803978
PayPal Hold. Inc A
22.01.25USDn.a.
n.a.
12.50%n.a.n.a.
135803979
PepsiCo A
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803980
Alphabet A -C-
22.01.25USDn.a.
n.a.
9.35%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803650
Kühne + Nagel Int N
Sika N
Part Grp Hldg N
08.01.25CHF99.37%
99.87%
11.00%5.83%75.00%
75.00%
75.00%
26.21%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF98.71%
99.21%
12.00%6.98%75.00%
75.00%
75.00%
25.97%
135803803
Infineon Technolog N
08.01.25EUR98.08%
98.58%
16.65%n.a.80.00%15.10%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.74%
100.44%
10.00%9.73%58.00%
58.00%
58.00%
44.55%
135803305
Swiss Life N
Sandoz Group AG
Holcim N
27.06.25CHF101.56%
102.06%
8.50%6.39%70.00%
70.00%
70.00%
31.31%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.49%
100.99%
7.75%6.88%55.00%
55.00%
55.00%
46.18%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.07%
99.77%
10.00%9.92%64.00%
64.00%
64.00%
36.67%
135803523
Straumann Hldg N
04.07.25CHF98.89%
99.39%
8.00%n.a.76.00%22.99%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF100.07%
100.57%
7.00%6.43%75.00%
75.00%
75.00%
26.02%
135803403
Basket
08.07.25CHF99.65%
100.35%
8.60%8.25%70.00%30.95%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803895
Bâloise-Hldg N
Lonza Grp N
Holcim N
12.01.26CHF100.11%
100.81%
6.00%12.01.2026
12.01.2026
57.35%
57.35%
57.35%
41.23%
135803788
Nestlé N
Novartis N
Roche GS
15.01.26CHFn.a.
n.a.
7.30%15.07.2024
15.01.2026
70.00%
70.00%
70.00%
n.a.
135803792
Basket
15.01.26CHFn.a.
n.a.
10.00%15.07.2024
15.01.2026
53.00%n.a.
135803798
Sandoz Group AG
Alcon N
Lonza Grp N
15.01.26CHFn.a.
n.a.
9.00%15.07.2024
15.01.2026
60.00%
60.00%
60.00%
n.a.
135803827
Bayer N
Sanofi A
Philips A
15.01.26EURn.a.
n.a.
10.00%15.07.2024
15.01.2026
50.00%
50.00%
50.00%
n.a.
135803984
Nestlé N
Roche GS
Lonza Grp N
15.01.26CHFn.a.
n.a.
6.75%15.07.2024
15.01.2026
55.00%
55.00%
55.00%
n.a.
135803985
Nestlé N
Roche GS
Lonza Grp N
15.01.26qEURn.a.
n.a.
8.75%15.07.2024
15.01.2026
55.00%
55.00%
55.00%
n.a.
132914300
Basket
26.06.26qCHF98.65%
99.35%
4.80%26.06.2024
26.06.2026
60.00%40.39%
135803303
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.06.26qCHF98.89%
99.59%
4.25%27.06.2024
29.06.2026
60.00%
60.00%
60.00%
41.09%
135803399
Nestlé N
Novartis N
Roche GS
08.07.26CHF100.41%
101.11%
6.00%08.07.2024
08.07.2026
59.00%
59.00%
59.00%
41.80%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.248
98.029
100.00%static-2.46%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.47
100.27
100.00%n.a.-0.12%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF312.729
315.229
100.00%100.00%23.06%

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