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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
147479733
Givaudan N
Kühne + Nagel Int N
Nestlé N
27.08.27CHF98.71%
99.46%
97.00%100.00%3'381.00 (100.00%)
165.65
74.90
147481405
Basket
08.09.28CHF98.39%
99.14%
96.00%100.00%n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
147481181
Accelleron Ind. N
ABB N
10.03.26CHF98.94%
99.69%
10.80%n.a.n.a.
147480373
Alcon N
Sika N
Sunrise Commun.N-A-
03.09.26CHF98.62%
99.37%
4.00%n.a.n.a.
147481298
Part Grp Hldg N
VAT Group N
04.09.26qUSD100.44%
101.19%
7.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
147479840
AXA A
Allianz N
Zurich Insurance N
18.08.26qEUR97.08%
97.09%
7.75%n.a.70.00%
70.00%
70.00%
24.66%
147479847
Coca-Cola A
PepsiCo A
Starbucks A
18.08.26USD96.19%
96.94%
7.75%11.13%55.00%
55.00%
55.00%
42.68%
147479960
UBS Group AG
Sika N
Sandoz Group AG
18.08.26CHF97.80%
98.55%
8.00%913.38%65.00%
65.00%
65.00%
35.88%
147480327
Nestlé N
Novartis N
Roche GS
19.08.26CHF97.86%
98.76%
NESN + 5.00%n.a.75.00%23.31%
147480435
Basket
20.08.26CHF100.40%
101.15%
7.50%-1.17%54.00%52.11%
147480440
Basket
20.08.26CHF98.21%
98.96%
7.50%0.95%54.00%48.20%
147480101
Walt Disney A
Netflix A
Amazon.Com A
24.08.26USD97.75%
98.50%
12.00%13.61%64.00%
64.00%
64.00%
33.98%
147480112
Basket
24.08.26CHF99.57%
100.32%
12.00%11.58%69.00%27.68%
147480122
Basket
24.08.26CHF96.68%
97.58%
8.25%n.a.65.00%30.90%
147480124
Basket
24.08.26CHF99.32%
100.07%
11.25%11.14%57.00%42.84%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
147479840
AXA A
Allianz N
Zurich Insurance N
18.08.26qEUR97.08%
97.09%
7.75%18.08.2025
18.08.2026
70.00%
70.00%
70.00%
24.66%
147480122
Basket
24.08.26CHF96.68%
97.58%
8.25%22.08.2025
24.08.2026
65.00%30.90%
147480298
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.08.26qCHF99.16%
100.06%
5.50%27.08.2025
27.08.2026
80.00%
80.00%
80.00%
18.90%
147480431
Swiss Life N
Swiss Re N
27.08.26CHF97.78%
98.68%
6.40%27.08.2025
27.08.2026
70.00%
70.00%
25.48%
147480626
ABB N
Zurich Insurance N
Lonza Grp N
01.09.26CHF99.02%
99.92%
9.00%01.09.2025
01.09.2026
69.00%
69.00%
69.00%
33.64%
147480754
Nestlé N
Novartis N
Roche GS
02.09.26CHF97.69%
98.59%
8.25%02.09.2025
02.09.2026
75.00%
75.00%
75.00%
21.84%
147480757
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.26CHF98.46%
99.36%
8.00%02.09.2025
02.09.2026
75.00%
75.00%
75.00%
22.90%
147480775
Sika N
Givaudan N
Holcim N
02.09.26CHF100.17%
101.07%
8.10%02.09.2025
02.09.2026
70.00%
70.00%
70.00%
30.75%
147480840
Basket
02.09.26EUR97.99%
98.89%
9.25%02.09.2025
02.09.2026
57.00%38.39%
147480842
Basket
02.09.26CHF97.85%
98.75%
7.60%02.09.2025
02.09.2026
70.00%27.05%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
147480327
Nestlé N
Novartis N
Roche GS
19.08.26CHF97.86%
98.76%
69.844 (95.00%)
95.855
247.190
75.00%23.31%
147480160
Microsoft N
Apple A
Alphabet A -C-
24.08.26qCHF100.98%
101.88%
507.230 (100.00%)
227.760
206.720
70.00%30.85%
147480843
Sika N
Nestlé N
Alcon N
02.09.26CHF98.94%
99.84%
180.900 (100.00%)
74.930
63.000
69.00%31.74%
147481264
Bayer N
Rheinmetall A
04.09.26EUR100.76%
101.66%
28.575 (100.00%)
1'725.000
60.00%36.65%
147481024
Kühne + Nagel Int N
Clariant N
Vontobel Holding N
08.09.26CHF99.52%
100.42%
166.850 (100.00%)
8.145
61.800
59.00%41.02%
147481021
Barry Callebaut N
Logitech Intl N
Swisscom N
01.12.26CHF102.70%
102.71%
1'055.000 (100.00%)
83.000
581.000
59.00%45.26%
147479837
Julius Baer Grp N
UBS Group AG
Part Grp Hldg N
18.02.27CHF99.06%
99.07%
57.540 (100.00%)
32.100
1'106.500
60.00%38.46%
147480231
Lonza Grp N
UBS Group AG
Cie Fin Richemont N
01.03.27CHF99.51%
100.41%
572.400 (100.00%)
32.340
138.950
58.00%39.44%
147480296
Straumann Hldg N
Lonza Grp N
Sandoz Group AG
01.03.27CHF97.44%
98.34%
94.500 (100.00%)
572.400
50.520
57.00%41.02%
147480797
Basket
02.03.27CHF100.93%
101.83%
n.a.59.00%42.59%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
134139788
n.a.CHF25.10
25.12
100.00%n.a.0.60%

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