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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
11.06.27CHF99.72%
100.22%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF71.88
72.48
9.83%n.a.10.38%
121825389
Air Liquide A
06.06.25EUR149.625
150.125
6.39%n.a.13.24%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.23%
99.73%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF96.97%
97.47%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.62%
100.32%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.41%
99.91%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.30%
100.16%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913612
Comet Holding
25.11.24CHF102.51%
103.01%
15.75%n.a.80.00%25.84%
132913312
Basket
23.05.25CHF99.94%
100.44%
8.75%8.27%75.00%26.42%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF94.79%
95.29%
7.50%12.81%59.00%
59.00%
59.00%
36.03%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.18%
97.68%
8.30%10.87%65.00%
65.00%
65.00%
35.78%
132913319
Basket
23.05.25CHF93.04%
93.54%
9.00%16.53%68.00%33.82%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF99.01%
99.51%
10.00%10.54%60.00%
60.00%
60.00%
39.63%
132913323
Basket
23.05.25CHF93.60%
94.10%
10.00%16.90%66.00%27.40%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.19%
98.69%
10.25%11.71%56.00%
56.00%
56.00%
42.31%
132913333
Basket
23.05.25qEUR98.95%
99.45%
13.00%13.62%55.00%43.92%
132913334
Basket
23.05.25EUR94.99%
95.49%
10.00%15.20%58.00%36.47%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913624
Basket
03.06.25CHF98.32%
99.02%
9.75%03.06.2024
03.06.2025
65.00%30.82%
132913722
Basket
03.06.25CHF98.71%
99.41%
9.00%03.06.2024
03.06.2025
75.00%26.41%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.67%
99.37%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.96%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.18%
97.68%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.78%
132913898
Basket
15.06.26CHF98.74%
99.44%
8.60%14.06.2024
15.06.2026
55.00%n.a.

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.16%
98.86%
270.200 (100.00%)
115.550
490.800
55.00%41.52%
132914324
Basket
13.06.25CHF98.40%
99.10%
n.a.70.00%27.55%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.178
97.959
100.00%static-2.43%
121825333
US Quality Equities IV Basket
31.05.27USD13'441.906
13'549.873
100.00%n.a.3.42%

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