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In subscription

Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapSubscription
period until
TS
147480844
The Swatch Grp A
02.09.26CHF6.00%90.00%02.09.2025
147480848
Julius Baer Grp N
02.09.26CHF7.00%95.00%02.09.2025
147480853
Sandoz Group AG
02.03.26CHF6.80%95.00%02.09.2025
147480373
Alcon N
Sika N
Sunrise Commun.N-A-
03.09.26CHF4.00%82.00%03.09.2025

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
147480550
Basket
01.09.26CHF8.85%100.00%70.00%01.09.2025
147480554
Swissquote Group N
Vontobel Holding N
Leonteq N
01.09.26CHF10.00%100.00%55.50%
55.50%
55.50%
01.09.2025
147480558
Basket
01.09.26qCHF10.00%100.00%64.00%01.09.2025
147480559
Basket
01.09.26EUR10.00%100.00%59.00%01.09.2025
147480623
Logitech Intl N
Sandoz Group AG
Givaudan N
01.09.26CHF7.25%100.00%60.00%
60.00%
60.00%
01.09.2025
147480627
Julius Baer Grp N
Novartis N
SGS N
01.09.27CHF7.60%100.00%60.00%
60.00%
60.00%
01.09.2025
147480593
Johnson & Johnson A
Eli Lilly & Co A
Pfizer Inc
02.03.27USD9.85%100.00%60.00%
60.00%
60.00%
02.09.2025
147480621
Basket
02.03.27USD10.20%100.00%50.00%02.09.2025
147480758
Adecco N
Cie Fin Richemont N
Straumann Hldg N
02.09.26CHF8.65%100.00%57.00%
57.00%
57.00%
02.09.2025
147480797
Basket
02.03.27CHF7.20%100.00%59.00%02.09.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
147480544
UBS Group AG
Alcon N
Schindler Hldg PS
01.09.26CHF9.65%70.00%
70.00%
70.00%
01.09.2025
147480613
AXA A
Zurich Insurance N
Allianz N
01.09.27qEUR7.25%60.00%
60.00%
60.00%
01.09.2025
147480625
Basket
01.03.27CHF7.80%62.00%01.09.2025
147480626
ABB N
Zurich Insurance N
Lonza Grp N
01.09.26CHF9.00%70.00%
70.00%
70.00%
01.09.2025
147480591
Coca-Cola A
PepsiCo A
Starbucks A
02.03.27USD10.00%56.00%
56.00%
56.00%
02.09.2025
147480754
Nestlé N
Novartis N
Roche GS
02.09.26CHF8.25%75.00%
75.00%
75.00%
02.09.2025
147480757
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.26CHF8.00%75.00%
75.00%
75.00%
02.09.2025
147480775
Sika N
Givaudan N
Holcim N
02.09.26CHF8.00%70.00%
70.00%
70.00%
02.09.2025
147480837
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
02.09.27qCHF4.00%64.00%
64.00%
64.00%
02.09.2025
147480840
Basket
02.09.26EUR9.25%57.00%02.09.2025

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
147480627
Julius Baer Grp N
Novartis N
SGS N
01.09.27CHF7.60%59.705 (100.00%)
101.472
83.259
60.00%
60.00%
60.00%
01.09.2025
147480797
Basket
02.03.27CHF7.20%n.a.59.00%02.09.2025
147480836
Basket
02.03.27CHF7.70%n.a.55.00%02.09.2025
147480843
Sika N
Nestlé N
Alcon N
02.09.26CHF8.00%187.631 (100.00%)
74.381
65.361
69.00%
69.00%
69.00%
02.09.2025
147480849
Geberit N
Cie Fin Richemont N
Swiss Life N
02.09.27CHF7.85%596.613 (100.00%)
142.751
876.004
58.00%
58.00%
58.00%
02.09.2025

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bonus levelBarrierCapSubscription
period until
TS
147480743
Basket
19.03.27CHF112%70.00%n.v.19.09.2025

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