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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121826040
Logitech Intl N
21.10.25CHF62.39
62.89
9.79%n.a.15.21%
121826072
Novartis N
28.10.25CHF85.21
85.71
6.11%n.a.10.75%

Discount Certificate with barriers

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountMax. returnBarrierDistance
to
barrier
TS
121826064
Nestlé N
Lindt & Sprüngli PS
Novartis N
24.10.25CHF41'305.896
41'705.896
n.a.n.a.80.00%
80.00%
80.00%
10.95%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
134141496
Tesla Motors A
Moderna N
McDonald's A
23.10.25USD90.29%
90.89%
14.50%n.a.n.a.
134141677
ZKB Silber ETF
29.10.25CHF97.19%
97.99%
4.00%n.a.n.a.
139433809
Coca-Cola A
Mondelez Int Inc -A-
Monster Beverage A
07.11.25qCHF99.49%
100.09%
3.02%n.a.n.a.
139433962
Inditex A
20.05.25EUR99.54%
100.04%
9.00%n.a.n.a.
139434150
Swisscom N
20.11.25CHF99.40%
99.90%
3.05%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
134141658
S&P 500® Index
05.05.25USD100.15%
100.85%
7.15%n.a.80.00%22.76%
139433886
Logitech Intl N
12.05.25CHF99.50%
100.20%
15.35%n.a.80.00%20.21%
134141435
Comet Holding
Inficon Hldg N
VAT Group N
22.10.25CHF94.74%
95.44%
COTN + 13.90%n.a.75.00%19.57%
134141114
Basket
23.10.25CHF91.37%
91.87%
10.00%19.70%62.00%34.99%
134141115
Geberit N
Swiss Re N
Alcon N
23.10.25CHF99.05%
99.75%
9.00%9.24%66.00%
66.00%
66.00%
34.36%
134141598
Basket
27.10.25EUR97.95%
98.45%
9.00%n.a.50.00%44.24%
134141279
Basket
28.10.25CHF98.09%
98.79%
10.00%11.27%56.00%45.10%
134141354
Nestlé N
Novartis N
Roche GS
28.10.25CHF94.91%
95.61%
6.50%11.41%70.00%
70.00%
70.00%
22.43%
134141358
Basket
28.10.25CHF95.75%
96.45%
8.20%12.09%70.00%22.47%
134141359
Basket
28.10.25CHF97.54%
98.24%
12.00%13.95%59.00%34.62%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
134141658
S&P 500® Index
05.05.25USD100.15%
100.85%
7.15%04.11.2024
05.05.2025
80.00%22.76%
139433886
Logitech Intl N
12.05.25CHF99.50%
100.20%
15.35%11.11.2024
12.05.2025
80.00%20.21%
134141115
Geberit N
Swiss Re N
Alcon N
23.10.25CHF99.05%
99.75%
9.00%23.10.2024
23.10.2025
66.00%
66.00%
66.00%
34.36%
134141279
Basket
28.10.25CHF98.09%
98.79%
10.00%28.10.2024
28.10.2025
56.00%45.10%
134141354
Nestlé N
Novartis N
Roche GS
28.10.25CHF94.91%
95.61%
6.50%28.10.2024
28.10.2025
70.00%
70.00%
70.00%
22.43%
134141358
Basket
28.10.25CHF95.75%
96.45%
8.20%28.10.2024
28.10.2025
70.00%22.47%
134141359
Basket
28.10.25CHF97.54%
98.24%
12.00%28.10.2024
28.10.2025
59.00%34.62%
134141361
Basket
28.10.25CHF95.93%
96.63%
16.50%28.10.2024
28.10.2025
70.00%22.47%
134141392
Hermes Int A
Kering N
LVMH A
28.10.25EUR93.26%
93.96%
10.00%28.10.2024
28.10.2025
60.00%
60.00%
60.00%
35.49%
134141395
Siemens N
Deutsche Telekom N
Deutsche Post N
28.10.25EUR98.38%
99.08%
8.25%28.10.2024
28.10.2025
60.00%
60.00%
60.00%
38.20%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
134141435
Comet Holding
Inficon Hldg N
VAT Group N
22.10.25CHF94.74%
95.44%
289.000 (100.00%)
1'112.000
365.700
75.00%19.57%
139433604
Basket
31.10.25CHF100.10%
100.80%
n.a.70.00%34.46%
139433669
Cie Fin Richemont N
Kering N
LVMH A
04.11.25qCHF95.57%
96.27%
118.750 (95.00%)
222.015
576.365
65.00%30.64%
134141009
Alcon N
Lonza Grp N
Sonova Hldg N
05.11.25CHF98.35%
n.a.
80.000 (100.00%)
543.600
323.100
62.90%33.44%
134141456
Julius Baer Grp N
Swiss Life N
Zurich Insurance N
05.11.25CHF99.97%
n.a.
54.380 (100.00%)
716.000
517.200
61.05%40.61%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825672
n.a.
n.a.USDn.a.
n.a.
100.00%staticn.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121826057
Basket
28.10.25CHF904.999
909.999
114.50%n.a.67.00%28.93%

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