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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
26.05.25CHF71.39
72.09
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
132913324
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF99.25%
99.75%
4.50%7.02%70.00%
70.00%
70.00%
29.29%
132913340
NVIDIA A
Qualcomm A
AMD A
24.11.25USD100.58%
101.08%
15.50%14.27%50.00%
50.00%
50.00%
53.36%
132913344
Basket
24.11.25EUR98.94%
99.44%
8.00%12.63%50.00%49.64%
132913664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF98.70%
99.40%
3.60%5.92%60.00%
60.00%
60.00%
39.43%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF98.40%
99.10%
13.00%20.59%55.00%
55.00%
55.00%
41.92%
132913368
SMI® Index
17.11.25CHF99.07%
99.77%
3.50%n.a.70.00%28.92%
132913369
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.11.25qUSD99.26%
99.76%
5.35%5.63%50.00%
50.00%
50.00%
50.52%
132913395
n.a.
14.11.25qEUR99.22%
99.92%
6.00%9.09%50.00%
50.00%
50.00%
40.11%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF96.86%
97.56%
5.50%8.14%59.00%
59.00%
59.00%
38.86%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.55%
99.25%
6.70%10.88%65.00%
65.00%
65.00%
32.65%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
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%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.69%

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%
100.85%
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)
13.05.27CHF94.82
95.582
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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