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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
153474184
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
13.05.27CHF8.25%100.00%63.00%
63.00%
63.00%
13.05.2026
153474199
Holcim N
Sika N
Givaudan N
15.11.27CHF9.10%100.00%59.00%
59.00%
59.00%
13.05.2026
153474200
Lindt & Sprü...
Schindler Hldg PS
Straumann Hldg N
13.05.27CHF7.50%100.00%59.00%
59.00%
59.00%
13.05.2026
153474202
Julius Baer Grp N
ABB N
Sandoz Group AG
13.05.27CHF12.00%100.00%66.00%
66.00%
66.00%
13.05.2026
153474204
VAT Group N
Accelleron Ind. N
Georg Fischer N
13.05.27CHF10.00%100.00%55.00%
55.00%
55.00%
13.05.2026
153474207
Part Grp Hldg N
Sika N
Sandoz Group AG
13.05.27CHF9.65%100.00%59.50%
59.50%
59.50%
13.05.2026
153474211
Basket
13.05.27CHF8.60%100.00%58.00%13.05.2026
153474212
SGS N
Julius Baer Grp N
Novartis N
13.05.27CHF8.75%100.00%65.00%
65.00%
65.00%
13.05.2026
153474214
Basket
13.05.27CHF8.75%100.00%58.25%13.05.2026
153474215
Basket
13.05.27CHF11.00%100.00%57.00%13.05.2026

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
153474183
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
15.11.27qCHF4.50%60.00%
60.00%
60.00%
13.05.2026
153474187
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
13.05.27qCHF6.30%75.00%
75.00%
75.00%
13.05.2026
153474188
ABB N
Part Grp Hldg N
Holcim N
15.11.27CHF9.00%50.00%
50.00%
50.00%
13.05.2026
153474198
Kühne + Nagel I...
The Swatch Grp A
Geberit N
13.05.27CHF8.00%55.00%
55.00%
55.00%
13.05.2026
153474245
Basket
15.11.27CHF10.00%50.00%13.05.2026
153474246
Schindler Hldg PS
Nestlé N
Swiss Life N
13.05.27CHF7.30%70.00%
70.00%
70.00%
13.05.2026
151128475
Lonza Grp N
SGS N
Zurich Insurance N
15.11.27CHF6.00%65.00%
65.00%
65.00%
15.05.2026
151128476
Georg Fischer N
FLUGHAFEN ZUERICH NA...
Swissquote Group N
15.11.27CHF6.00%60.00%
60.00%
60.00%
15.05.2026
153474331
UBS Group AG
ABB N
Logitech Intl N
18.11.27CHF9.25%50.00%
50.00%
50.00%
18.05.2026
153474453
Nestlé N
Novartis N
Roche GS
18.05.27CHF8.35%70.00%
70.00%
70.00%
18.05.2026

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
151128439
Equity Basket "Space Race"
22.05.28CHF100.00%Dynamic21.05.2026
151128460
Equity Basket "Space Race"
22.05.28USD100.00%Dynamic21.05.2026
151128366
a Power Infrastructure Equity Basket (CHF)
25.05.29CHF100.00%Static26.05.2026
151128367
a Power Infrastructure Equity Basket (EUR)
25.05.29EUR100.00%Static26.05.2026
151128393
a Power Infrastructure Equity Basket (USD)
25.05.29USD100.00%Static26.05.2026

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