8.19 Own shares

2025

2024

Own shares (registered)

Quantity

Average transaction price in Swiss francs

Quantity

Average transaction price in Swiss francs

Shares with nominal value 3.70 CHF

Shares with nominal value 3.70 CHF

Number of shares as of 01.01.

263,496

273,104

+ Purchase of own shares

36,627

69.41

64,780

68.35

– Sale of own shares1), 2)

– 236,115

70.00

– 74,388

70.16

Number of shares as of 31.12.3)

64,008

263,496

1)Of which, 57,830 compulsory shares were associated with share-based compensation in 2025.

2)In 2025, a loss of 13,153 Swiss francs was generated on the trading portfolio and 1,365,316 Swiss francs on the rest of the portfolio (likewise included in the capital reserve). In 2024, a profit of 72,265 Swiss francs was generated on the trading portfolio and 52,382 Swiss francs on the rest of the portfolio (likewise included in the capital reserve).

3)On 31 December 2025, 27,062 own shares with a nominal value of 3.70 Swiss francs each (previous year: 30,595 own shares with a nominal value of 3.70 Swiss francs each) were held to hedge self-issued structured products (tracker certificates).

No options have been allocated for the 2024 and 2025 financial years, and there are no outstanding options.