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In subscription

Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapSubscription
period until
TS
153473479
Stadler Rail N
22.10.26CHF8.50%90.00%22.04.2026

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
153473442
Nestlé N
Novartis N
Roche GS
24.04.28CHF5.60%100.00%61.50%
61.50%
61.50%
22.04.2026
153473454
Adecco N
Schindler Hldg PS
Holcim N
22.04.27CHF11.00%100.00%63.00%
63.00%
63.00%
22.04.2026
153473464
Givaudan N
Holcim N
Sika N
22.04.27CHF11.00%100.00%67.25%
67.25%
67.25%
22.04.2026
153473469
Basket
22.04.27CHF10.35%100.00%60.00%22.04.2026
153473471
Zurich Insurance N
Nestlé N
Holcim N
22.04.27CHF7.00%100.00%63.00%
63.00%
63.00%
22.04.2026
153473463
Basket
22.10.27CHF8.50%100.00%50.00%22.04.2026
153473481
DANONE A
Mondelez Int Inc -A-
Nestlé N
22.10.27qCHF7.50%100.00%65.00%
65.00%
65.00%
22.04.2026
153473445
Basket
25.10.27CHF8.50%100.00%70.00%24.04.2026
153473448
Basket
25.10.27CHF10.00%100.00%54.00%24.04.2026
153473452
Swiss Life N
Sandoz Group AG
Cie Fin Richemont N
26.04.27CHF8.75%100.00%58.00%
58.00%
58.00%
24.04.2026

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
153473444
Nestlé N
Novartis N
Roche GS
22.04.27CHF7.55%70.00%
70.00%
70.00%
22.04.2026
153473470
Nestlé N
Sika N
Part Grp Hldg N
22.10.27CHF9.00%58.00%
58.00%
58.00%
22.04.2026
153473438
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
26.04.27qCHF5.50%70.00%
70.00%
70.00%
24.04.2026
153473456
Part Grp Hldg N
Givaudan N
Logitech Intl N
26.04.27CHF9.85%55.50%
55.50%
55.50%
24.04.2026
153473459
Zurich Insurance N
UBS Group AG
Julius Baer Grp N
25.10.27CHF7.00%50.00%
50.00%
50.00%
24.04.2026
153473458
Alcon N
Julius Baer Grp N
Zurich Insurance N
25.10.27CHF8.10%56.00%
56.00%
56.00%
24.04.2026
153473596
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
27.10.27qCHF4.50%60.00%
60.00%
60.00%
27.04.2026
153473605
Sandoz Group AG
Swiss Re N
Sika N
27.10.27CHF7.75%52.75%
52.75%
52.75%
27.04.2026
151128373
Kühne + Nagel I...
Holcim N
Swiss Life N
28.10.27CHF8.45%60.00%
60.00%
60.00%
28.04.2026

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
153473617
Cie Fin Richemont N
Kering N
The Swatch Grp A
29.10.27qCHF8.60%148.588 (95.00%)
237.493
174.944
55.00%
55.00%
55.00%
30.04.2026
153473618
Cie Fin Richemont N
Kering N
The Swatch Grp A
29.10.27qEUR10.80%150.011 (95.00%)
236.147
176.676
55.00%
55.00%
55.00%
30.04.2026
153473248
Amazon.Com A
Alphabet A -A-
Microsoft N
05.05.27USD14.00%210.310 (100.00%)
300.814
368.663
57.00%
57.00%
57.00%
05.05.2026

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