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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
149282427
Basket
29.04.27CHFn.a.
n.a.
97.00%100.00%n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
147482266
Accelleron Ind. N
ABB N
07.04.26CHF100.52%
101.27%
7.50%n.a.n.a.
149281484
Sandoz Group AG
Alcon N
22.04.26CHF100.09%
100.84%
10.00%n.a.n.a.
149281487
Part Grp Hldg N
22.04.26CHF99.20%
99.95%
8.25%n.a.n.a.
149281501
Comet Holding
22.04.26CHF99.15%
99.90%
12.25%n.a.n.a.
134140133
Georg Fischer N
Sulzer N
Temenos Group AG
15.10.26CHF101.71%
102.61%
11.25%n.a.n.a.
149282120
SAP A
Salesforce.com A
22.04.27qUSD98.42%
99.32%
16.95%n.a.n.a.
149281289
Unity Software N
08.01.26USD101.49%
102.19%
54.00%n.a.n.a.
149281890
On Holding N
27.04.26qCHF94.99%
95.74%
11.25%n.a.n.a.
149282131
Accelleron Ind. N
30.04.26CHFn.a.
n.a.
7.10%n.a.n.a.
149282134
NVIDIA A
30.04.26qCHFn.a.
n.a.
11.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
149281058
UNICREDIT
07.04.26EUR100.16%
101.06%
UCG + 18.25%n.a.80.00%n.a.
149281932
Adecco N
21.04.26CHF98.07%
98.97%
ADEN + 20.20%n.a.80.00%16.06%
147482245
Basket
05.10.26CHF99.45%
100.20%
12.60%12.38%65.00%30.79%
147482247
Holcim N
Schindler Hldg PS
Kühne + Nagel Int N
05.10.26CHF100.05%
100.95%
8.50%7.48%70.00%
70.00%
70.00%
36.16%
147482255
Basket
05.10.26CHF97.19%
97.94%
8.75%11.04%65.00%33.58%
147482257
Basket
05.10.26CHF100.37%
101.27%
8.50%7.14%65.00%36.95%
147482264
Basket
05.10.26CHF93.41%
94.16%
11.75%18.68%58.00%39.83%
147482281
Adidas N
Bayer N
Siemens Energy N
05.10.26EUR95.94%
96.69%
11.00%14.80%50.00%
50.00%
50.00%
42.93%
147482286
ASML Holding A
LVMH A
Banco Santander N
05.10.26EUR100.34%
101.09%
12.00%10.79%62.00%
62.00%
62.00%
40.37%
147482466
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.10.26qCHF98.86%
99.76%
5.25%5.50%75.00%
75.00%
75.00%
22.40%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
147482247
Holcim N
Schindler Hldg PS
Kühne + Nagel Int N
05.10.26CHF100.05%
100.95%
8.50%03.10.2025
05.10.2026
70.00%
70.00%
70.00%
36.16%
147482257
Basket
05.10.26CHF100.37%
101.27%
8.50%03.10.2025
05.10.2026
65.00%36.95%
147482466
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.10.26qCHF98.86%
99.76%
5.25%08.10.2025
08.10.2026
75.00%
75.00%
75.00%
22.40%
149280922
UBS Group AG
Holcim N
Lonza Grp N
12.10.26CHF100.67%
101.57%
9.60%10.10.2025
12.10.2026
65.00%
65.00%
65.00%
32.06%
149280925
Nestlé N
Novartis N
Roche GS
12.10.26CHF95.83%
96.73%
7.25%10.10.2025
12.10.2026
71.00%
71.00%
71.00%
29.96%
149281011
Geberit N
Holcim N
Schindler Hldg PS
13.10.26CHF100.01%
100.91%
7.50%13.10.2025
13.10.2026
70.00%
70.00%
70.00%
28.62%
149281125
Nestlé N
Novartis N
Roche GS
15.10.26CHF96.30%
97.20%
10.00%15.10.2025
15.10.2026
76.50%
76.50%
76.50%
24.02%
149282107
VAT Group N
Comet Holding
SAP A
22.10.26qCHF99.83%
100.73%
16.72%22.10.2025
22.10.2026
60.00%
60.00%
60.00%
44.35%
147482270
On Holding N
05.04.27qCHF93.74%
94.64%
8.50%03.10.2025
05.04.2027
50.00%44.02%
147482277
SAP A
Siemens N
Deutsche Post N
05.04.27EUR99.11%
100.01%
9.50%03.10.2025
05.04.2027
60.00%
60.00%
60.00%
38.52%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
149281058
UNICREDIT
07.04.26EUR100.16%
101.06%
63.520 (100.00%)80.00%n.a.
149281932
Adecco N
21.04.26CHF98.07%
98.97%
23.420 (100.00%)80.00%16.06%
147482474
Basket
08.10.26CHF98.52%
99.42%
n.a.59.00%40.21%
149281027
Sandoz Group AG
Sika N
Swiss Re N
13.10.26CHF98.24%
99.14%
48.960 (100.00%)
172.900
149.750
65.00%40.34%
149281160
Part Grp Hldg N
Sandoz Group AG
Schindler Hldg PS
15.10.26CHF99.66%
100.56%
1'009.000 (100.00%)
48.680
297.400
65.00%33.21%
149281441
Alcon N
Kühne + Nagel Int N
Givaudan N
19.10.26CHF98.06%
98.96%
59.520 (100.00%)
154.300
3'570.000
70.00%30.30%
149281509
Allianz N
Münchener Rück N
Hannover Ruck N
22.10.26EUR97.96%
98.86%
351.700 (100.00%)
549.600
257.400
70.00%29.40%
147482271
Sika N
Sandoz Group AG
Cie Fin Richemont N
05.04.27CHF97.77%
98.67%
180.600 (100.00%)
46.520
155.600
65.00%25.25%
147482471
Julius Baer Grp N
Sika N
ABB N
08.04.27CHF97.87%
98.77%
56.040 (100.00%)
173.100
58.940
61.75%35.94%
149280992
Julius Baer Grp N
Vontobel Holding N
UBS Group AG
13.04.27CHF98.37%
99.27%
55.780 (100.00%)
60.500
32.480
60.00%38.05%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
149281228
S&P 500® Index
19.04.27USD99.519
100.269
50.00%static-0.11%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
134140055
Emmi N
11.05.26CHF713.748
718.748
100.00%100.00%11.84%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
149281052
Basket
29.04.27CHF979.93
989.93
115.00%n.a.69.00%30.33%

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