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Aktuell in Zeichnung

Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponCapZeichnungs-
frist bis
TS
144653570
UBS Group AG
11.08.26CHF7.00%95.00%11.08.2025
147479848
Apple A
Microsoft N
Alphabet A -C-
14.08.26USD11.50%90.00%14.08.2025
147479832
BKW N
DKSH Hldg N
17.08.26CHF10.80%100.00%15.08.2025
147479891
Birkenstock Hldg N
17.02.26USD14.65%90.00%15.08.2025
147479845
Leonteq N
18.02.26CHF9.00%90.00%18.08.2025

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponCapBarriereZeichnungs-
frist bis
TS
144653514
Basket
11.02.27CHF8.20%100.00%59.00%11.08.2025
144653569
Basket
11.08.26CHF10.00%100.00%72.00%11.08.2025
144653571
UBS Group AG
Part Grp Hldg N
Swiss Re N
11.08.26CHF9.30%100.00%66.00%
66.00%
66.00%
11.08.2025
144653580
Basket
11.08.26CHF8.50%100.00%70.00%11.08.2025
144653623
Basket
11.08.26CHF8.25%100.00%68.00%11.08.2025
147479677
Adidas N
BMW A
Deutsche Bank N
11.08.26EUR11.00%100.00%57.00%
57.00%
57.00%
11.08.2025
147479681
Basket
11.08.26EUR10.50%100.00%60.00%11.08.2025
147479690
Mastercard -A- N
Visa A -A-
American Express A
11.08.26USD9.50%100.00%65.00%
65.00%
65.00%
11.08.2025
147479696
Julius Baer Grp N
Logitech Intl N
Alcon N
11.02.27CHF9.00%100.00%60.00%
60.00%
60.00%
11.08.2025
147479849
NVIDIA A
Qualcomm A
Intel A
11.08.26USD11.70%100.00%49.00%
49.00%
49.00%
11.08.2025

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponBarriereZeichnungs-
frist bis
TS
144653523
Coca-Cola A
PepsiCo A
11.08.26USD9.20%75.00%
75.00%
11.08.2025
144653572
Basket
11.02.27qCHF4.35%64.00%11.08.2025
147479683
EURO STOXX® Bks ...
11.08.26EUR7.20%70.00%11.08.2025
147479735
Nestlé N
Novartis N
Roche GS
17.08.26CHF7.20%75.00%
75.00%
75.00%
15.08.2025
147479836
Nestlé N
DANONE A
Mondelez Int Inc -A-
18.02.27qUSD8.00%65.00%
65.00%
65.00%
18.08.2025
147479840
AXA A
Allianz N
Zurich Insurance N
18.08.26qEUR7.75%70.00%
70.00%
70.00%
18.08.2025

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Garantierter Coupon p.a.Call-LevelBarriereZeichnungs-
frist bis
TS
144653571
UBS Group AG
Part Grp Hldg N
Swiss Re N
11.08.26CHF9.30%30.891 (100.00%)
1'130.789
145.749
66.00%
66.00%
66.00%
11.08.2025
144653580
Basket
11.08.26CHF8.50%n.v.70.00%11.08.2025
147479696
Julius Baer Grp N
Logitech Intl N
Alcon N
11.02.27CHF9.00%54.904 (100.00%)
76.751
70.982
60.00%
60.00%
60.00%
11.08.2025
144652676
Swiss Re N
Helvetia Hldg N
Swiss Life N
12.02.27CHF6.45%141.069 (100.00%)
192.292
812.531
69.00%
69.00%
69.00%
12.08.2025
144653473
Bâloise-Hldg N
Swiss Life N
Swiss Re N
13.11.26CHF6.60%195.159 (100.00%)
846.613
147.473
65.00%
65.00%
65.00%
13.08.2025
147479762
Swiss Life N
Adecco N
Givaudan N
15.02.27CHF7.85%868.413 (100.00%)
24.900
3'425.163
60.00%
60.00%
60.00%
15.08.2025
147479764
The Swatch Grp A
Cie Fin Richemont N
16.08.27CHF7.60%141.248 (100.00%)
130.673
57.00%
57.00%
15.08.2025
147479837
Julius Baer Grp N
UBS Group AG
Part Grp Hldg N
18.02.27CHF8.60%56.886 (100.00%)
31.631
1'139.031
60.00%
60.00%
60.00%
18.08.2025
147479844
Nestlé N
Novartis N
Roche GS
18.08.27CHF5.50%72.144 (100.00%)
92.530
247.557
63.00%
63.00%
63.00%
18.08.2025

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