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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.744
27.944
18.69%n.a.7.44%
121825287
Sonova Hldg N
15.05.25CHF263.82
265.32
-1.80%n.a.1.13%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.42%
101.92%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.11%
101.81%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.93%
101.43%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.91%
100.61%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF92.31%
92.81%
14.00%n.a.80.00%7.77%
132913367
Boeing A
13.11.24USD100.81%
101.31%
19.10%n.a.85.00%18.16%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.28%
101.98%
10.00%7.75%60.00%
60.00%
60.00%
43.63%
132912763
SMI® Index
28.04.25CHF100.01%
100.71%
3.35%n.a.70.00%33.75%
132912784
Basket
28.04.25CHF105.74%
106.34%
9.00%2.26%61.00%39.39%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF104.19%
104.69%
11.50%7.14%65.00%
65.00%
65.00%
33.39%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.63%
105.13%
12.50%6.88%55.00%
55.00%
55.00%
47.12%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD103.67%
104.17%
10.00%5.70%56.00%
56.00%
56.00%
43.06%
132912867
Basket
29.04.25EUR101.76%
102.46%
11.00%8.62%49.00%52.38%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.50%
100.98%
SCMN + 9.54%n.a.55.00%44.10%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.28%
101.98%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
43.63%
132912763
SMI® Index
28.04.25CHF100.01%
100.71%
3.35%26.04.2024
28.04.2025
70.00%33.75%
132912867
Basket
29.04.25EUR101.76%
102.46%
11.00%29.04.2024
29.04.2025
49.00%52.38%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.17%
100.87%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.62%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.16%
100.86%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.28%
132912856
Basket
02.05.25EUR99.90%
100.60%
10.00%02.05.2024
02.05.2025
57.00%42.18%
132912860
NVIDIA A
02.05.25USD102.65%
103.35%
15.00%02.05.2024
02.05.2025
57.00%48.48%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.72%
101.42%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.84%
132913118
Basket
13.05.25CHF99.98%
99.99%
8.30%13.05.2024
13.05.2025
70.00%29.26%
132913133
Basket
13.05.25CHF99.42%
99.43%
10.00%13.05.2024
13.05.2025
57.00%48.89%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.50%
100.98%
478.325 (95.00%)
484.880
116.850
55.00%44.10%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.10%
96.87%
n.a.n.a.n.a.n.a.n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.10
96.87
100.00%static-3.44%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'420.466
5'425.466
108.00%n.a.65.00%36.37%

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