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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.03%
99.53%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.64
263.64
8.49%n.a.13.79%
121825334
Holcim N
26.05.25CHF71.55
72.25
9.44%n.a.10.73%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.60%
102.30%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.54%
101.04%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.88%
100.58%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.28%
99.98%
SCMN + 9.54%n.a.55.00%43.69%
132912780
Basket
29.10.25CHF100.01%
100.71%
10.00%14.19%59.00%43.56%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF103.61%
104.11%
11.50%7.10%65.00%
65.00%
65.00%
34.06%
132912783
Julius Baer Grp N
Logitech Intl N
Lonza Grp N
29.10.25CHF99.94%
100.64%
11.00%15.76%50.00%
50.00%
50.00%
54.13%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.52%
105.02%
12.50%7.12%55.00%
55.00%
55.00%
47.93%
132912787
Nestlé N
Novartis N
Roche GS
29.10.25CHF99.58%
100.28%
6.75%9.82%65.00%
65.00%
65.00%
34.72%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.25%
99.95%
5.50%8.30%59.00%
59.00%
59.00%
40.91%
132912833
Basket
03.11.25CHF99.83%
100.53%
6.00%8.43%57.00%42.89%
132912834
Basket
03.11.25CHF100.00%
100.52%
10.00%14.41%70.00%29.86%
132912835
Basket
03.11.25CHF100.18%
100.88%
9.00%12.51%50.00%49.90%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912867
Basket
29.04.25EUR101.34%
102.04%
11.00%29.04.2024
29.04.2025
49.00%52.77%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.78%
100.48%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.89%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.10%
100.80%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.92%
132912856
Basket
02.05.25EUR99.98%
100.68%
10.00%02.05.2024
02.05.2025
57.00%42.61%
132912860
NVIDIA A
02.05.25USD102.84%
103.54%
15.00%02.05.2024
02.05.2025
57.00%56.31%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.34%
101.04%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.53%
132913118
Basket
13.05.25CHF99.12%
99.13%
8.30%13.05.2024
13.05.2025
70.00%27.47%
132913133
Basket
13.05.25CHF98.34%
98.35%
10.00%13.05.2024
13.05.2025
57.00%47.60%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.66%
99.67%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.38%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.50%
99.00%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.24%

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
30.04.25CHF99.28%
99.98%
478.325 (95.00%)
484.880
116.850
55.00%43.69%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.693
96.462
100.00%static-3.92%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.587
100.087
n.a.n.a.

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