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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
11.06.27CHF100.14%
100.64%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR149.737
150.237
6.85%n.a.13.15%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.70%
100.20%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.51%
100.01%
6.00%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.82%
99.32%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.81%
100.31%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.45%
99.95%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.04%
99.74%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR101.19%
101.89%
11.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.61%
100.31%
12.50%n.a.n.a.
121825453
Merck A
27.12.24EUR99.66%
100.16%
6.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHFn.a.
n.a.
5.00%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
17.12.24qCHF100.07%
100.57%
17.50%8.13%50.00%
50.00%
48.60%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.87%
100.37%
8.00%7.60%65.00%
65.00%
65.00%
35.24%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.25%
99.95%
7.50%7.55%70.00%
70.00%
70.00%
31.42%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF96.93%
97.43%
8.25%11.11%59.00%
59.00%
59.00%
36.67%
132913513
Basket
30.05.25EUR98.41%
99.11%
10.00%10.99%60.00%46.63%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR96.00%
96.50%
8.75%12.69%59.00%
59.00%
59.00%
37.25%
132913867
Basket
30.05.25CHF100.82%
101.32%
8.25%6.84%50.00%47.51%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF99.64%
100.14%
11.10%10.94%75.00%
75.00%
75.00%
25.81%
132913618
Basket
03.06.25CHF99.20%
99.70%
10.00%10.33%70.00%26.38%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.15%
99.65%
8.00%8.38%64.00%
64.00%
64.00%
31.14%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913616
Basket
03.12.25CHF99.53%
100.23%
7.50%03.06.2024
03.12.2025
66.00%30.59%
132913885
Zurich Insurance N
Swiss Life N
Swiss Re N
10.12.25CHF99.80%
100.50%
8.25%10.06.2024
10.12.2025
70.00%
70.00%
70.00%
30.39%
132913717
SMI® Index
28.11.25CHF98.91%
99.61%
3.50%31.05.2024
28.11.2025
70.00%29.96%
132913624
Basket
03.06.25CHF98.47%
99.17%
9.75%03.06.2024
03.06.2025
65.00%29.30%
132913917
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF99.99%
100.69%
5.00%10.06.2024
10.12.2025
70.00%
70.00%
70.00%
29.16%
132913722
Basket
03.06.25CHF99.50%
100.20%
9.00%03.06.2024
03.06.2025
75.00%29.00%
132913637
Basket
03.12.25EUR96.49%
97.19%
9.00%03.06.2024
03.12.2025
65.00%28.79%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.17%
99.87%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
27.59%
132914133
Nestlé N
Novartis N
Roche GS
22.06.26CHF99.09%
99.79%
8.30%20.06.2024
22.06.2026
70.00%
70.00%
70.00%
27.57%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.48%
100.18%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
27.05%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.53%
99.23%
n.a.70.00%28.42%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.63%
101.33%
401.706 (90.00%)
164.529
285.318
60.00%40.86%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.74%
100.44%
270.200 (100.00%)
115.550
490.800
55.00%42.18%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF98.27%
98.97%
89.291 (95.00%)
240.160
89.015
71.55%30.07%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.752
98.537
100.00%static-1.86%
121825333
US Quality Equities IV Basket
31.05.27USD13'496.07
13'604.472
100.00%n.a.3.83%

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