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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0993BC	Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	03.09.2026	100.89	101.69
1025BC	Barrier Reverse Convertible	Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc.	18.11.2026	92.45	93.18
1029BC	Barrier Reverse Convertible	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	25.11.2026	100.93	101.73
1038BC	Callable Multi Barrier Reverse Convertible	Sonova Hldg. AG / Swatch Group I / UBS Group AG	04.08.2026	72.06	72.63
1049BC	Callable Multi Barrier Reverse Convertible	Deutsche Post AG / Deutsche Telekom AG / Vodafone Group Plc.	03.03.2027	102.04	102.85
1050BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	03.03.2027	101.14	101.94
1056BC	Callable Multi Barrier Reverse Convertible	Swiss Life / Swiss Re / Zurich	21.08.2026	100.63	101.43
1055BC	Callable Multi Barrier Reverse Convertible with European Knock-In	Galenica AG / Nestlé S.A. / Partners Group Hldg. AG	13.08.2026	51.17	51.67
1065BC	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	11.09.2026	101.23	102.03
1058BC	Callable Multi Barrier Reverse Convertible with European Knock-In	Geberit AG / Holcim/Amrize Basket / Sika AG	21.08.2026	99.90	100.69
1066BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	17.03.2027	100.50	101.30
1048BC	Callable Multi Barrier Reverse Convertible	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	26.02.2027	100.13	100.92
1068BC	Callable Multi Barrier Reverse Convertible	Barry Callebaut AG / Clariant AG / SIG Combibloc	04.09.2026	87.87	88.57
1062BC	Callable Multi Barrier Reverse Convertible	Alcon / Straumann Hldg. AG / Tecan Group AG	07.09.2026	69.23	69.78
1074BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	20.03.2028	100.24	101.03
1069BC	Callable Multi Barrier Reverse Convertible	Baloise / Swiss Re / Zurich	21.09.2026	100.54	101.34
1088BC	Callable Multi Barrier Reverse Convertible	AXA / Swiss Re / Zurich	12.05.2027	101.17	101.97
1090BC	Callable Multi Barrier Reverse Convertible with European Knock-In	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	19.05.2027	100.75	101.55
1094BC	Callable Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	04.06.2027	100.62	101.42
1097BC	Callable Multi Barrier Reverse Convertible	Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG	10.12.2026	101.44	102.24

Symbol	0993BC	1025BC	1029BC	1038BC	1049BC	1050BC	1056BC	1055BC	1065BC	1058BC	1066BC	1048BC	1068BC	1062BC	1074BC	1069BC	1088BC	1090BC	1094BC	1097BC
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG	Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc.	EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI	Sonova Hldg. AG / Swatch Group I / UBS Group AG	Deutsche Post AG / Deutsche Telekom AG / Vodafone Group Plc.	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Swiss Life / Swiss Re / Zurich	Galenica AG / Nestlé S.A. / Partners Group Hldg. AG	Nestlé S.A. / Novartis AG / Roche PS	Geberit AG / Holcim/Amrize Basket / Sika AG	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG	Barry Callebaut AG / Clariant AG / SIG Combibloc	Alcon / Straumann Hldg. AG / Tecan Group AG	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Baloise / Swiss Re / Zurich	AXA / Swiss Re / Zurich	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG
Issuer
Date of maturity	03.09.2026	18.11.2026	25.11.2026	04.08.2026	03.03.2027	03.03.2027	21.08.2026	13.08.2026	11.09.2026	21.08.2026	17.03.2027	26.02.2027	04.09.2026	07.09.2026	20.03.2028	21.09.2026	12.05.2027	19.05.2027	04.06.2027	10.12.2026
Bid	100.89	92.45	100.93	72.06	102.04	101.14	100.63	51.17	101.23	99.90	100.50	100.13	87.87	69.23	100.24	100.54	101.17	100.75	100.62	101.44
Ask	101.69	93.18	101.73	72.63	102.85	101.94	101.43	51.67	102.03	100.69	101.30	100.92	88.57	69.78	101.03	101.34	101.97	101.55	101.42	102.24

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