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In subscription

Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapSubscription
period until
TS
149281512
Walt Disney A
20.04.26USD8.00%90.00%20.10.2025
149281514
Starbucks A
20.04.26qCHF7.75%90.00%20.10.2025
149281484
Sandoz Group AG
Alcon N
22.04.26CHF10.00%93.00%22.10.2025
149281487
Part Grp Hldg N
22.04.26CHF8.25%95.00%22.10.2025
149281501
COMET HOLDING AG
22.04.26CHF12.25%90.00%22.10.2025

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
149281067
Julius Baer Grp N
Part Grp Hldg N
UBS Group AG
18.10.27CHF6.65%100.00%54.00%
54.00%
54.00%
17.10.2025
149281402
Bayer N
Sanofi A
Philips A
19.10.26EUR9.00%100.00%56.00%
56.00%
56.00%
17.10.2025
149281416
Basket
18.10.27CHF6.85%100.00%50.00%17.10.2025
149281419
Basket
19.10.26CHF12.50%100.00%70.00%17.10.2025
149281431
Basket
19.10.26EUR9.00%100.00%55.00%17.10.2025
149281435
Basket
19.04.27EUR10.00%100.00%49.00%17.10.2025
149281441
Alcon N
Kühne + Nagel I...
Givaudan N
19.10.26CHF9.50%100.00%70.00%
70.00%
70.00%
17.10.2025
149281452
Wal-Mart Stores A
Mastercard -A- N
T-Mobile US A
19.10.26USD8.50%100.00%60.00%
60.00%
60.00%
17.10.2025
149281454
DANONE A
Nestlé N
Mondelez Int Inc -A-
19.10.26qUSD7.60%100.00%70.00%
70.00%
70.00%
17.10.2025
149281455
NVIDIA A
Qualcomm A
Micron Technology N
19.10.26USD16.00%100.00%50.00%
50.00%
50.00%
17.10.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
149281182
Basket
19.04.27CHF9.00%59.00%17.10.2025
149281403
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
18.10.27qCHF3.25%54.00%
54.00%
54.00%
17.10.2025
149281480
Basket
22.04.27CHF7.75%65.00%22.10.2025
149281481
Nestlé N
Novartis N
Roche GS
22.10.27CHF5.50%59.00%
59.00%
59.00%
22.10.2025
149281483
Basket
22.10.27CHF6.65%65.00%22.10.2025
149281497
Holcim N
Cie Fin Richemont N
Julius Baer Grp N
22.10.27CHF8.10%50.00%
50.00%
50.00%
22.10.2025

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
149281416
Basket
18.10.27CHF6.85%n.a.50.00%17.10.2025
149281441
Alcon N
Kühne + Nagel I...
Givaudan N
19.10.26CHF9.50%60.311 (100.00%)
151.757
3'371.261
70.00%
70.00%
70.00%
17.10.2025
149281479
Julius Baer Grp N
Sika N
Lonza Grp N
22.04.27CHF8.30%56.445 (100.00%)
173.125
528.088
58.00%
58.00%
58.00%
22.10.2025
149281509
Allianz N
Münchener R&uum...
Hannover Ruck N
22.10.26EUR8.75%369.807 (100.00%)
564.200
261.786
70.00%
70.00%
70.00%
22.10.2025

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
149281228
S&P 500® Index
19.04.27USD50.00%Static17.10.2025

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bonus levelBarrierCapSubscription
period until
TS
149281052
Basket
29.04.27CHF115%69.00%n.v.29.10.2025

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