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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
135805039
Nestlé N
23.08.27CHF97.95%
98.45%
95.00%72.00%89.54 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825721
Carl Zeiss Meditec A
18.08.25EUR48.96
49.46
15.90%n.a.21.53%
121825757
Accelleron Ind. N
25.08.25CHF37.98
38.28
11.21%n.a.10.91%
121825778
dormakaba Hldg N
02.09.25CHF517.33
521.33
13.40%n.a.7.42%
121825833
Geberit N
11.09.25CHF481.74
484.74
10.99%n.a.9.42%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805084
Nestlé N
03.03.25CHF96.48%
96.98%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF98.74%
99.24%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF99.74%
100.24%
7.05%n.a.n.a.
135804987
Basket
20.08.27CHF97.47%
97.97%
5.00%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.08%
100.78%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR99.74%
100.44%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.06%
100.76%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.12%
100.82%
9.25%n.a.n.a.
135805547
Barrick Gold A
12.12.24qCHF99.40%
99.90%
22.10%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF99.58%
100.08%
6.65%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804975
Amazon.Com A
19.02.25USD101.54%
102.14%
16.30%n.a.80.00%23.71%
135804885
NVIDIA A
26.02.25USD98.64%
99.24%
17.00%n.a.59.00%35.45%
135805221
TECAN GROUP N
04.03.25CHF98.91%
99.41%
13.20%n.a.82.00%16.15%
135804810
Bachem Holding
Ypsomed Hldg N
19.08.25CHF94.12%
94.62%
9.50%15.82%75.00%
75.00%
16.10%
135804816
SAP A
Siemens N
Deutsche Post N
19.08.25EUR99.12%
99.62%
8.50%8.94%65.00%
65.00%
65.00%
35.59%
135804817
Goldman Sachs Grp A
Morgan Stanley A
JPMorgan Chase A
19.08.25USD98.11%
98.81%
9.00%10.32%59.00%
59.00%
59.00%
38.66%
135804858
Zurich Insurance N
Swiss Life N
Swiss Re N
19.08.25CHF100.18%
100.88%
7.50%6.57%69.00%
69.00%
69.00%
34.54%
135804953
Basket
19.08.25CHF100.17%
100.67%
7.90%7.16%53.00%46.61%
135805005
ABB N
Lonza Grp N
Sika N
20.08.25CHF98.85%
99.35%
8.60%9.34%60.00%
60.00%
60.00%
39.42%
135805012
Nestlé N
Novartis N
Roche GS
21.08.25CHF98.00%
98.50%
6.75%8.39%70.00%
70.00%
70.00%
27.08%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805041
CSX Corp A
Deere & Co A
Halliburton A
25.08.25USD96.22%
n.a.
32.006 (95.00%)
362.121
30.172
60.00%40.67%
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR96.90%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%40.61%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF97.81%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%31.27%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF99.73%
100.73%
n.a.60.00%n.a.50.00%52.01%
135805434
Nestlé N
Novartis N
Roche GS
17.09.25CHFn.a.
n.a.
13.50%80.00%88.394 (100.00%)
99.129
267.678
80.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF100.886
101.696
100.00%n.a.1.37%

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