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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
11.06.27CHF100.13%
100.63%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF70.70
71.30
8.82%n.a.12.20%
121825389
Air Liquide A
06.06.25EUR151.715
152.215
7.67%n.a.11.68%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.76%
100.26%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.75%
100.25%
6.00%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.73%
99.23%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.96%
100.46%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.51%
100.21%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.53%
101.23%
11.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.59%
100.09%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.85%
100.35%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD98.76%
99.46%
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
17.12.24qCHF101.19%
101.69%
17.50%6.94%50.00%
50.00%
49.59%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.83%
100.33%
8.00%7.64%65.00%
65.00%
65.00%
34.63%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.18%
99.88%
7.50%7.63%70.00%
70.00%
70.00%
31.59%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF97.18%
97.68%
8.25%10.82%59.00%
59.00%
59.00%
37.64%
132913513
Basket
30.05.25EUR97.87%
98.57%
10.00%11.60%60.00%45.63%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR96.32%
96.82%
8.75%12.32%59.00%
59.00%
59.00%
36.32%
132913867
Basket
30.05.25CHF100.91%
101.41%
8.25%6.74%50.00%48.58%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF99.93%
100.43%
11.10%10.62%75.00%
75.00%
75.00%
26.00%
132913618
Basket
03.06.25CHF99.70%
100.20%
10.00%9.78%70.00%27.38%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.24%
99.74%
8.00%8.28%64.00%
64.00%
64.00%
30.72%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913631
Basket
03.06.25EUR95.68%
96.38%
9.00%03.06.2024
03.06.2025
50.00%47.93%
132913875
Basket
10.06.26CHF98.45%
99.15%
9.00%10.06.2024
10.06.2026
50.00%48.55%
132914164
AXA A
Assicuraz.Gen.A
Allianz N
22.12.25EUR98.94%
99.64%
7.00%20.06.2024
22.12.2025
50.00%
50.00%
50.00%
49.46%
132914140
Basket
22.12.25CHF99.05%
99.75%
8.20%20.06.2024
22.12.2025
49.00%49.95%
132913573
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF99.20%
99.90%
5.55%07.06.2024
08.06.2026
50.00%
50.00%
50.00%
50.05%
132914145
Basket
22.12.25CHF99.75%
100.45%
7.50%20.06.2024
22.12.2025
50.00%50.54%
132914173
Basket
22.12.25EUR99.32%
100.02%
9.00%20.06.2024
22.12.2025
49.00%50.68%
132914179
Basket
20.06.25USD99.04%
99.74%
14.30%20.06.2024
20.06.2025
50.00%52.02%
132913640
Microsoft N
Apple A
Alphabet A -C-
03.12.25USD100.15%
100.85%
8.50%03.06.2024
03.12.2025
49.00%
49.00%
49.00%
55.23%
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHFn.a.
n.a.
6.00%26.09.2025
26.09.2025
75.00%
75.00%
75.00%
n.a.

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF99.09%
99.79%
n.a.70.00%29.19%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.88%
100.58%
401.706 (90.00%)
164.529
285.318
60.00%40.88%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.75%
100.45%
270.200 (100.00%)
115.550
490.800
55.00%42.89%
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
05.12.25CHF96.906
97.684
100.00%static-2.71%
121825333
US Quality Equities IV Basket
31.05.27USD13'422.133
13'529.941
100.00%n.a.3.26%

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