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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.57
38.87
12.42%n.a.9.34%
121825778
dormakaba Hldg N
02.09.25CHF517.82
521.82
14.04%n.a.7.32%
121825833
Geberit N
11.09.25CHF488.53
491.53
12.09%n.a.7.81%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF99.27%
99.77%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF95.34%
95.84%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.95%
100.45%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF100.90%
101.40%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF100.59%
101.09%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.74%
101.44%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.68%
101.38%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.56%
101.26%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.72%
101.42%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804885
NVIDIA A
26.02.25USD101.39%
101.99%
17.00%n.a.59.00%38.27%
135805221
TECAN GROUP N
04.03.25CHF98.19%
98.69%
13.20%n.a.82.00%13.77%
135804859
Nestlé N
Novartis N
Roche GS
26.08.25CHF97.64%
98.34%
8.50%10.34%75.00%
75.00%
75.00%
20.22%
135804861
Basket
26.08.25CHF98.60%
99.30%
8.50%9.29%69.00%26.60%
135804863
UBS Group AG
Lonza Grp N
Holcim N
26.08.25CHF98.36%
99.06%
9.00%9.97%60.00%
60.00%
60.00%
38.68%
135804867
Zurich Insurance N
ABB N
Nestlé N
26.08.25CHF99.59%
100.29%
8.25%7.93%70.00%
70.00%
70.00%
33.92%
135804869
Logitech Intl N
Sonova Hldg N
Part Grp Hldg N
26.08.25CHF98.66%
99.16%
10.00%10.89%65.00%
65.00%
65.00%
30.68%
135804870
AXA A
Allianz N
Assicuraz.Gen.A
26.08.25EUR100.68%
101.38%
9.25%7.73%69.00%
69.00%
69.00%
34.55%
135804873
Basket
26.08.25EUR97.44%
97.94%
10.00%12.22%54.00%40.94%
135804891
Mondelez Int Inc -A-
Nestlé N
DANONE A
26.08.25qUSD99.75%
100.25%
9.00%8.71%73.00%
73.00%
73.00%
29.73%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805256
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.09.25qUSD100.50%
100.51%
7.30%13.09.2024
15.09.2025
60.00%
60.00%
60.00%
40.54%
135805071
Citigroup A
Bank of America A
Wells Fargo A
05.09.25USD99.36%
100.06%
12.75%05.09.2024
05.09.2025
69.00%
69.00%
69.00%
31.83%
135805224
Part Grp Hldg N
Walt Disney A
Bristol Myers A
04.03.26qEUR101.30%
102.00%
8.75%04.09.2024
04.03.2026
50.00%
50.00%
50.00%
55.56%
135805173
BMW A
Clariant N
Siemens N
02.03.26qEUR98.06%
98.76%
8.60%02.09.2024
02.03.2026
50.00%
50.00%
50.00%
45.69%
135805289
SAP A
Siemens N
Deutsche Telekom N
15.09.25EUR100.65%
100.66%
9.00%13.09.2024
15.09.2025
60.00%
60.00%
60.00%
40.42%
135805167
L'Oréal A
DANONE A
LVMH A
11.09.25EUR99.98%
100.68%
8.80%11.09.2024
11.09.2025
69.00%
69.00%
69.00%
33.78%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR98.54%
99.24%
11.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
35.76%
135805157
Basket
05.09.25EUR99.06%
99.76%
15.00%05.09.2024
05.09.2025
70.00%33.68%
135804870
AXA A
Allianz N
Assicuraz.Gen.A
26.08.25EUR100.68%
101.38%
9.25%26.08.2024
26.08.2025
69.00%
69.00%
69.00%
34.55%
135805602
Basket
23.09.25EUR98.77%
99.47%
8.00%23.09.2024
23.09.2025
59.00%n.a.

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR99.94%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%41.36%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR98.91%
99.61%
28.995 (100.00%)
15.262
32.210
65.00%34.98%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.35%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%31.83%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.37%
102.37%
n.a.60.00%n.a.50.00%52.83%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF103.272
104.101
100.00%n.a.3.70%

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