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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
144650865
Kühne + Nagel Int N
Alcon N
Roche GS
21.05.27CHF99.21%
99.81%
97.00%65.00%188.90 (100.00%)
70.88
259.90

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
142532295
Broadcom N
Taiwan Semi ADR
NVIDIA A
11.05.26USD102.05%
102.85%
14.30%n.a.n.a.
142532296
Coca-Cola A
McDonald's A
Johnson & Johnson A
11.05.26USD99.65%
100.45%
10.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
144650712
Julius Baer Grp N
12.11.25CHF96.06%
96.86%
BAER + 16.85%n.a.85.00%6.70%
144650700
ASML Holding A
19.11.25EUR99.21%
99.81%
11.50%n.a.70.00%29.90%
144650920
BMW A
19.11.25EUR100.71%
101.51%
BMW + 18.30%n.a.80.00%21.95%
142531832
Basket
30.04.26CHF102.52%
103.12%
8.20%4.93%65.00%34.13%
142531842
Basket
30.04.26CHF101.05%
101.85%
NESN + 10.00%n.a.65.00%34.84%
142531848
Alcon N
Sonova Hldg N
Straumann Hldg N
30.04.26CHF99.16%
99.76%
9.00%9.26%66.00%
66.00%
66.00%
25.53%
142531859
Allianz N
04.05.26EUR99.36%
99.96%
5.60%n.a.60.00%36.24%
142531900
Basket
05.05.26CHF99.28%
99.88%
7.85%7.98%59.00%46.38%
142531904
Nestlé N
ABB N
Cie Fin Richemont N
05.05.26CHF101.46%
102.06%
9.00%6.80%63.00%
63.00%
63.00%
37.15%
142531905
Stadler Rail N
Sulzer N
Georg Fischer N
05.05.26CHF101.18%
101.78%
10.00%8.08%65.00%
65.00%
65.00%
33.06%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
142531859
Allianz N
04.05.26EUR99.36%
99.96%
5.60%02.05.2025
04.05.2026
60.00%36.24%
144650873
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
18.05.26qUSD98.40%
99.20%
8.10%16.05.2025
18.05.2026
65.00%
65.00%
65.00%
34.27%
142532170
RWE AG
E.ON AG
13.11.26qCHF100.70%
101.50%
6.25%13.05.2025
13.11.2026
60.00%
60.00%
40.61%
144650774
BASF N
Alphabet A -A-
Sandoz Group AG
16.11.26qCHF99.90%
99.91%
7.75%14.05.2025
16.11.2026
50.00%
50.00%
50.00%
47.72%
144650775
BASF N
Alphabet A -A-
Sandoz Group AG
16.11.26qEUR100.13%
100.14%
9.65%14.05.2025
16.11.2026
50.00%
50.00%
50.00%
47.72%
142532112
Lonza Grp N
Sandoz Group AG
Straumann Hldg N
19.11.26CHF98.64%
99.44%
8.80%19.05.2025
19.11.2026
50.00%
50.00%
50.00%
48.75%
144650966
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
23.11.26qCHF98.78%
99.58%
4.60%21.05.2025
23.11.2026
65.00%
65.00%
65.00%
34.02%
144650888
Nestlé N
Novartis N
Roche GS
26.11.26CHF99.42%
100.22%
5.25%26.05.2025
26.11.2026
60.00%
60.00%
60.00%
39.25%
144651119
Alcon N
Kühne + Nagel Int N
Lonza Grp N
26.11.26CHF99.00%
99.80%
7.00%26.05.2025
26.11.2026
50.00%
50.00%
50.00%
48.73%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
144650712
Julius Baer Grp N
12.11.25CHF96.06%
96.86%
58.660 (100.00%)85.00%6.70%
144650920
BMW A
19.11.25EUR100.71%
101.51%
77.560 (100.00%)80.00%21.95%
142531842
Basket
30.04.26CHF101.05%
101.85%
n.a.65.00%34.84%
144650680
Sandoz Group AG
Lonza Grp N
GALA GROUNPV
19.05.26CHF100.20%
101.00%
39.180 (100.00%)
574.200
100.400
61.00%40.96%
144650691
Swiss Life N
Geberit N
Sandoz Group AG
19.05.26CHF99.86%
100.66%
815.800 (100.00%)
608.800
39.180
65.00%34.97%
142531843
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
30.10.26qCHF100.67%
101.47%
12'116.980 (100.00%)
5'160.220
5'569.060
60.00%40.40%
142531844
Zurich Insurance N
Swiss Life N
Swiss Re N
30.10.26CHF99.93%
100.73%
582.400 (100.00%)
822.000
147.750
70.00%29.32%
142531847
Julius Baer Grp N
Part Grp Hldg N
30.10.26CHF100.69%
101.49%
53.240 (100.00%)
1'075.500
55.00%45.29%
142531991
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
09.11.26qCHF100.59%
101.39%
12'113.760 (100.00%)
5'230.190
5'631.280
67.00%33.46%
142532080
Basket
12.11.26CHF99.65%
100.45%
n.a.68.00%33.04%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121827226
a Satellite 7 Basket (EUR)
08.05.30EUR102.374
103.196
100.00%staticn.a.
121827228
a Satellite 7 Basket (CHF)
08.05.30CHF102.269
103.09
100.00%static2.68%
121827181
n.a.EUR98.698
99.491
100.00%n.a.-0.91%
121825672
n.a.
n.a.USDn.a.
n.a.
100.00%staticn.a.

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