3 Income from trading activities

in CHF 1,000

01.01.– 30.06.2026

01.01.– 30.06.2025

Variance absolute

Variance in %

Securities trading1, 2

423

18

405

n.a.

Foreign currency2

15,006

18,261

–3,255

–17.8

Banknotes, precious metals and other

880

663

217

32.7

Total income from trading activities

16,309

18,942

–2,633

–13.9

1The results from derivatives for the purposes of risk minimisation (other than interest-rate derivatives) are included in this item.

2Expenses directly related to foreign exchange transactions are now reported under “Foreign currency.” As a result, net income from securities trading for the prior year has increased by CHF 1.743 million to CHF 0.018 million, while net foreign currency income has decreased by the same amount to CHF 18.261 million. This reclassification has no further impact on the consolidated financial statements.