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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
11.06.27CHF100.21%
100.71%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF70.76
71.36
8.82%n.a.12.03%
121825389
Air Liquide A
06.06.25EUR151.805
152.305
7.66%n.a.11.49%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.74%
100.24%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.79%
100.29%
6.00%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.76%
99.26%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.03%
100.53%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.49%
100.19%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.65%
101.35%
11.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.67%
100.17%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.97%
100.47%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD98.75%
99.45%
12.50%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
17.12.24qCHF100.72%
101.22%
17.50%7.27%50.00%
50.00%
49.07%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.99%
100.49%
8.00%7.38%65.00%
65.00%
65.00%
35.76%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.20%
99.90%
7.50%7.58%70.00%
70.00%
70.00%
31.82%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF97.20%
97.70%
8.25%10.72%59.00%
59.00%
59.00%
37.54%
132913513
Basket
30.05.25EUR97.93%
98.63%
10.00%11.44%60.00%45.65%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR96.52%
97.02%
8.75%11.95%59.00%
59.00%
59.00%
36.59%
132913867
Basket
30.05.25CHF101.05%
101.55%
8.25%6.48%50.00%48.61%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF99.92%
100.42%
11.10%10.42%75.00%
75.00%
75.00%
26.25%
132913618
Basket
03.06.25CHF99.72%
100.22%
10.00%9.65%70.00%27.77%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.27%
99.77%
8.00%8.12%64.00%
64.00%
64.00%
31.01%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.00%
99.70%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
37.58%
132913880
Sika N
Holcim N
Givaudan N
10.12.25CHF98.73%
99.43%
7.50%10.06.2024
10.12.2025
59.00%
59.00%
59.00%
38.83%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.76%
100.46%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.49%
132913877
Basket
10.06.25CHF97.40%
98.10%
10.00%10.06.2024
10.06.2025
49.00%47.95%
132913875
Basket
10.06.26CHF98.47%
99.17%
9.00%10.06.2024
10.06.2026
50.00%49.01%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.62%
100.32%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.41%
132913872
Nestlé N
Novartis N
Roche GS
10.06.26CHF100.04%
100.74%
6.50%10.06.2024
10.06.2026
60.00%
60.00%
60.00%
38.64%
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF99.17%
99.87%
4.00%30.05.2024
01.12.2025
60.00%
60.00%
60.00%
40.99%
132913722
Basket
03.06.25CHF99.27%
99.97%
9.00%03.06.2024
03.06.2025
75.00%28.10%
132913721
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
03.12.25qCHF98.27%
98.97%
4.00%03.06.2024
03.12.2025
65.00%
65.00%
65.00%
35.37%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF99.16%
99.86%
n.a.70.00%29.36%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.60%
100.30%
401.706 (90.00%)
164.529
285.318
60.00%40.61%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.69%
100.39%
270.200 (100.00%)
115.550
490.800
55.00%43.04%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHFn.a.
n.a.
89.291 (95.00%)
240.160
89.015
71.55%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.312
98.094
100.00%static-2.26%
121825333
US Quality Equities IV Basket
31.05.27USD13'505.015
13'613.489
100.00%n.a.3.93%

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