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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
144651971
Nestlé N
Novartis N
Roche GS
02.07.26CHF9.15%100.00%75.00%
75.00%
75.00%
02.07.2025
144651972
Part Grp Hldg N
02.07.26CHF7.00%100.00%70.00%02.07.2025
144651973
Sandoz Group AG
Alcon N
Lonza Grp N
02.07.26CHF8.35%100.00%65.00%
65.00%
65.00%
02.07.2025
144651974
Basket
02.07.26CHF7.75%100.00%59.00%02.07.2025
144651976
Cie Fin Richemont N
Logitech Intl N
05.01.26CHF10.70%100.00%75.00%
75.00%
02.07.2025
144651977
Alcon N
Schindler Hldg PS
The Swatch Grp A
04.01.27CHF7.70%100.00%60.00%
60.00%
60.00%
02.07.2025
144651978
Coca-Cola A
PepsiCo A
Starbucks A
04.01.27USD8.85%100.00%50.00%
50.00%
50.00%
02.07.2025
144651979
Swiss Life N
Geberit N
Logitech Intl N
02.07.26CHF9.15%100.00%65.00%
65.00%
65.00%
02.07.2025
144651980
Bayer N
Sanofi A
Philips A
02.07.26EUR11.00%100.00%55.00%
55.00%
55.00%
02.07.2025
144651981
NVIDIA A
AMD A
02.07.26USD12.00%100.00%50.00%
50.00%
02.07.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
144651857
Bâloise-Hldg N
Swiss Life N
Swiss Re N
05.10.26CHF7.00%69.00%
69.00%
69.00%
04.07.2025
144652222
Galderma Group N
08.07.26CHF6.25%60.00%08.07.2025

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
144651971
Nestlé N
Novartis N
Roche GS
02.07.26CHF9.15%81.435 (100.00%)
95.077
260.555
75.00%
75.00%
75.00%
02.07.2025
144651972
Part Grp Hldg N
02.07.26CHF7.00%985.488 (100.00%)70.00%02.07.2025
144651973
Sandoz Group AG
Alcon N
Lonza Grp N
02.07.26CHF8.35%43.141 (100.00%)
69.263
561.124
65.00%
65.00%
65.00%
02.07.2025
144651977
Alcon N
Schindler Hldg PS
The Swatch Grp A
04.01.27CHF7.70%70.063 (100.00%)
288.796
133.148
60.00%
60.00%
60.00%
02.07.2025
144652190
Basket
07.01.27CHF8.00%n.a.70.00%07.07.2025
144652191
Basket
07.01.27CHF10.00%n.a.60.00%07.07.2025
144652198
Basket
07.01.27CHF7.65%n.a.70.00%07.07.2025
144652200
COMET HOLDINGS
Ypsomed Hldg N
EFG International N
07.07.26CHF8.00%253.298 (100.00%)
423.457
14.760
59.00%
59.00%
59.00%
07.07.2025
144652027
ABB N
Bucher Industries N
SIG Combibloc Grp N
13.07.26CHF8.00%46.177 (100.00%)
385.737
15.410
65.00%
65.00%
65.00%
11.07.2025
144652147
Meta Platforms N
Microsoft N
NVIDIA A
13.07.26qCHF10.40%733.746 (100.00%)
498.723
156.650
55.00%
55.00%
55.00%
11.07.2025

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
121827458
n.a.
n.a.EURn.a.Static01.07.2025
121827467
n.a.CHF100.00%Dynamic17.07.2025

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bonus levelBarrierCapSubscription
period until
TS
144652055
Lonza Grp N
Novartis N
Roche GS
05.07.27CHF110%69.00%
69.00%
69.00%
n.v.04.07.2025

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