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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
11.80%n.a.9.37%
121825778
dormakaba Hldg N
02.09.25CHF525.00
525.89
15.18%n.a.6.49%
121825833
Geberit N
11.09.25CHF489.44
492.44
12.22%n.a.7.63%

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%18.75%
135805724
Straumann Hldg N
19.03.25CHF101.56%
102.06%
13.00%n.a.80.00%25.90%
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%7.27%71.00%
71.00%
71.00%
31.33%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.01%
99.71%
8.50%8.82%75.00%
75.00%
75.00%
22.11%
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%8.77%69.00%28.34%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805253
Basket
15.09.25CHF100.43%
100.44%
8.75%13.09.2024
15.09.2025
70.00%28.03%
135805254
Basket
15.09.25CHF100.82%
100.83%
8.00%13.09.2024
15.09.2025
51.00%47.56%
135805255
Basket
15.09.25CHF100.80%
100.81%
7.50%13.09.2024
15.09.2025
59.00%39.34%
135805257
Julius Baer Grp N
Sandoz Group AG
Sika N
15.09.25CHF102.11%
102.12%
9.00%13.09.2024
15.09.2025
60.00%
60.00%
60.00%
45.32%
135805259
Zurich Insurance N
Swiss Life N
Swiss Re N
15.09.25CHF100.62%
100.63%
7.00%13.09.2024
15.09.2025
65.00%
65.00%
65.00%
35.58%
135805260
Zurich Insurance N
Swiss Life N
Swiss Re N
15.09.25CHF100.80%
100.81%
10.00%13.09.2024
15.09.2025
74.00%
74.00%
74.00%
26.72%
135805284
Geberit N
ABB N
Schindler Hldg N
15.09.25CHF101.30%
101.31%
8.50%13.09.2024
15.09.2025
69.00%
69.00%
69.00%
33.32%
135805618
Royal Caribbean A
Norwegian Cruise Line N
Carnival A
15.09.25qCHF100.75%
101.25%
17.70%13.09.2024
15.09.2025
55.00%
55.00%
55.00%
48.33%
135805162
Lonza Grp N
Alcon N
Sandoz Group AG
11.09.25CHF100.32%
101.02%
8.00%11.09.2024
11.09.2025
60.00%
60.00%
60.00%
39.26%
135805165
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
11.09.25qCHF100.05%
100.75%
4.50%11.09.2024
11.09.2025
65.00%
65.00%
65.00%
36.67%

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%52.98%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF104.082
104.918
100.00%n.a.4.50%
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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