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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825654
GALA GROUNPV
25.07.25CHF62.93
63.43
21.39%n.a.2.46%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135804334
Holcim N
07.11.24CHF100.78%
101.48%
8.50%n.a.n.a.
135803981
Bayer N
22.01.25EUR101.89%
102.39%
9.75%n.a.n.a.
135804729
Sandoz Group AG
14.11.24CHF99.39%
99.89%
10.00%n.a.n.a.
135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N
24.07.25CHF96.09%
n.a.
8.31%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHF95.79%
n.a.
6.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803894
NVIDIA A
Meta Platforms N
Alphabet A -A-
17.01.25USD100.70%
101.30%
19.00%8.15%60.00%
60.00%
60.00%
42.38%
135804072
Intel A
17.01.25USD70.71%
71.83%
22.00%n.a.80.00%-33.24%
135804294
Bachem Holding
27.01.25CHF101.09%
101.59%
12.25%n.a.82.00%20.61%
135804458
BBVA
03.02.25EUR101.28%
101.78%
15.25%n.a.80.00%22.89%
135804556
Amazon.Com A
05.02.25USD103.80%
104.40%
21.50%n.a.80.00%26.91%
135804340
ASML Holding A
07.02.25EUR103.08%
103.58%
12.00%n.a.69.00%34.55%
135803900
Bâloise-Hldg N
Swiss Life N
Swiss Re N
18.07.25CHF99.93%
100.63%
8.00%7.33%65.00%
65.00%
65.00%
36.06%
135804078
SMI® Index
DAX® Index
S&P 500® Index
18.07.25qCHF100.10%
100.60%
5.24%4.62%75.00%
75.00%
75.00%
24.82%
135803931
Nestlé N
Novartis N
Roche GS
22.07.25CHF98.62%
99.32%
7.30%8.00%70.00%
70.00%
70.00%
26.30%
135803942
Basket
22.07.25CHF98.17%
98.87%
10.00%11.28%57.00%39.99%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803918
Nestlé N
Novartis N
Roche GS
22.07.26CHF98.76%
99.46%
6.10%22.07.2024
22.07.2026
60.00%
60.00%
60.00%
36.82%
135804692
Hermes Int A
LVMH A
Kering N
14.08.25EUR100.27%
100.97%
11.50%14.08.2024
14.08.2025
65.00%
65.00%
65.00%
36.65%
135803956
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.01.26qCHF99.31%
100.01%
4.00%22.07.2024
22.01.2026
63.00%
63.00%
63.00%
36.60%
135803945
Alcon N
Holcim N
Givaudan N
22.07.25CHF98.00%
98.70%
8.00%22.07.2024
22.07.2025
65.00%
65.00%
65.00%
36.52%
135803900
Bâloise-Hldg N
Swiss Life N
Swiss Re N
18.07.25CHF99.93%
100.63%
8.00%18.07.2024
18.07.2025
65.00%
65.00%
65.00%
36.06%
135804332
Schindler Hldg PS
UBS Group AG
Sandoz Group AG
07.08.25CHF99.58%
100.28%
8.00%07.08.2024
07.08.2025
65.00%
65.00%
65.00%
35.96%
135804141
Basket
04.08.25CHF100.90%
101.60%
9.00%02.08.2024
04.08.2025
65.00%35.87%
135804132
Nestlé N
Novartis N
Roche GS
02.02.26CHF98.90%
99.60%
5.25%02.08.2024
02.02.2026
65.00%
65.00%
65.00%
35.25%
135804462
Roche GS
Part Grp Hldg N
Givaudan N
16.02.26CHF96.09%
96.79%
10.00%14.08.2024
16.02.2026
67.00%
67.00%
67.00%
33.07%
135804135
Zurich Insurance N
Swiss Life N
Swiss Re N
04.08.25CHF101.67%
102.37%
8.00%02.08.2024
04.08.2025
70.00%
70.00%
70.00%
32.35%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD100.26%
100.96%
92.140 (100.00%)
42.780
426.730
65.00%32.55%
135804517
Basket
05.08.25CHF102.09%
102.79%
n.a.70.00%35.67%
135804794
Nestlé N
Novartis N
Roche GS
11.08.25CHF100.01%
100.71%
84.550 (95.00%)
91.761
263.245
74.65%26.00%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF98.33%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%52.09%
135804937
Applied Materials A
Qualcomm A
ServiceNow N
15.08.25USDn.a.
n.a.
190.647 (90.00%)
156.006
748.899
55.00%n.a.

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