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Newly issued

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
144652254
NVIDIA A
09.01.26qCHF101.51%
102.26%
10.00%n.a.n.a.
144652521
Bachem Holding
medmix AG N
VAT Group N
09.07.26CHF97.99%
98.89%
10.75%n.a.n.a.
144653261
AMD A
27.10.25USDn.a.
n.a.
34.83%n.a.n.a.
144652712
Comet Holding
21.01.26CHF96.49%
97.24%
10.00%n.a.n.a.
144652969
Inditex A
Dt Lufthansa N
20.07.26EUR100.45%
101.35%
10.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
144652363
Novo-Nordisk A
05.01.26qCHF99.94%
100.84%
NOVOB + 20.00%n.a.75.00%25.13%
144651894
Sandoz Group AG
Julius Baer Grp N
Adecco N
30.06.26CHF102.26%
103.01%
9.35%6.15%58.00%
58.00%
58.00%
46.61%
144651895
SGS N
Adecco N
DKSH Hldg N
30.06.26CHF100.98%
101.73%
8.75%6.90%60.00%
60.00%
60.00%
42.50%
144651898
TECAN GROUP N
Siegfried Holding N
Bachem Holding
30.06.26CHF102.03%
102.93%
TECN + 8.30%n.a.59.00%42.39%
144651905
ASML Holding A
LVMH A
Siemens N
30.06.26qCHF98.81%
99.56%
10.00%10.49%58.50%
58.50%
58.50%
34.44%
144651910
Netflix A
Meta Platforms N
Amazon.Com A
30.06.26qCHF99.18%
99.93%
9.15%9.23%59.00%
59.00%
59.00%
33.22%
144651913
Basket
30.06.26qCHF101.39%
102.14%
11.00%8.67%63.00%39.07%
144651967
ABB N
Givaudan N
Adecco N
30.06.26CHF102.03%
102.78%
10.00%7.02%60.00%
60.00%
60.00%
46.60%
144651971
Nestlé N
Novartis N
Roche GS
02.07.26CHF98.17%
99.07%
NESN + 9.15%n.a.75.00%19.01%
144651972
Part Grp Hldg N
02.07.26CHF100.90%
101.80%
PGHN + 7.00%n.a.70.00%
70.00%
70.00%
35.38%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
144652222
Galderma Group N
08.07.26CHF100.71%
101.61%
6.25%08.07.2025
08.07.2026
60.00%44.46%
144652380
Nestlé N
Novartis N
Roche GS
14.07.26CHF98.47%
99.37%
8.00%14.07.2025
14.07.2026
76.00%
76.00%
76.00%
19.80%
144652530
Basket
16.07.26CHF98.34%
99.24%
8.50%16.07.2025
16.07.2026
62.00%34.99%
144651881
Nestlé N
Novartis N
Roche GS
30.12.26CHF98.84%
99.74%
6.15%30.06.2025
30.12.2026
66.00%
66.00%
66.00%
28.97%
144651882
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
30.12.26qCHF99.66%
100.55%
4.00%30.06.2025
30.12.2026
60.00%
60.00%
60.00%
40.24%
144651883
Basket
30.12.26CHF101.28%
102.18%
8.35%30.06.2025
30.12.2026
70.00%30.33%
144652244
Swiss Life N
Zurich Insurance N
Helvetia Hldg N
04.01.27CHF100.65%
101.55%
5.00%04.01.2027
04.01.2027
68.00%
68.00%
68.00%
35.14%
144652251
Basket
11.01.27qCHF99.20%
100.10%
4.30%09.07.2025
11.01.2027
60.00%39.82%
144652275
Basket
11.01.27CHF100.68%
101.58%
7.00%09.07.2025
11.01.2027
61.00%34.99%
144652274
Nestlé N
Novartis N
Roche GS
09.07.27CHF98.30%
99.20%
5.50%09.07.2025
09.07.2027
62.00%
62.00%
62.00%
33.93%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
144652363
Novo-Nordisk A
05.01.26qCHF99.94%
100.84%
451.300 (100.00%)75.00%25.13%
144651898
TECAN GROUP N
Siegfried Holding N
Bachem Holding
30.06.26CHF102.03%
102.93%
161.800 (100.00%)
89.300
58.000
59.00%42.39%
144651971
Nestlé N
Novartis N
Roche GS
02.07.26CHF98.17%
99.07%
79.080 (100.00%)
98.430
260.100
75.00%19.01%
144651972
Part Grp Hldg N
02.07.26CHF100.90%
101.80%
1'034.000 (100.00%)70.00%
70.00%
70.00%
35.38%
144651973
Sandoz Group AG
Alcon N
Lonza Grp N
02.07.26CHF100.74%
101.64%
42.620 (100.00%)
70.900
558.800
65.00%41.27%
144652200
Comet Holding
Ypsomed Hldg N
EFG International N
07.07.26CHF98.70%
99.60%
266.800 (100.00%)
418.000
14.940
59.00%41.26%
144652253
Basket
09.07.26CHF100.46%
101.36%
n.a.66.50%36.04%
144652256
Logitech Intl N
Kühne + Nagel Int N
Alcon N
09.07.26CHF100.27%
101.17%
74.780 (100.00%)
171.500
68.620
59.00%42.46%
144652526
Bayer N
Rheinmetall A
RWE AG
09.07.26EUR99.43%
100.33%
27.330 (100.00%)
1'860.500
36.170
60.00%43.79%
144652436
Sika N
ABB N
Holcim N
14.07.26CHF101.84%
102.74%
203.800 (100.00%)
47.540
63.200
65.00%36.50%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121827386
an Infrastructure Equity Basket
30.06.28CHF103.266
104.095
100.00%static3.68%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
144652055
Lonza Grp N
Novartis N
Roche GS
05.07.27CHF979.006
987.006
110.00%

386.54 (69.00%)
67.70 (69.00%)
179.40 (69.00%)
31.92%

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