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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.94%
99.44%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.86
263.86
8.70%n.a.13.70%
121825334
Holcim N
26.05.25CHF71.15
71.75
9.27%n.a.11.50%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.85%
102.55%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.43%
100.93%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.99%
100.69%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.10%
100.60%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEURn.a.
n.a.
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913637
Basket
03.12.25EUR99.03%
99.73%
9.00%13.81%65.00%35.93%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF99.20%
99.90%
9.10%13.76%50.00%
50.00%
50.00%
48.71%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.38%
99.08%
12.50%13.54%60.00%
60.00%
60.00%
39.43%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF99.33%
100.03%
9.00%13.47%55.00%
55.00%
55.00%
48.90%
132913333
Basket
23.05.25qEUR99.21%
99.71%
13.00%13.33%55.00%47.00%
132913340
NVIDIA A
Qualcomm A
AMD A
24.11.25USD101.42%
101.92%
15.50%13.32%50.00%
50.00%
50.00%
56.62%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF98.74%
99.44%
8.40%13.23%50.00%
50.00%
50.00%
47.93%
132913344
Basket
24.11.25EUR98.60%
99.10%
8.00%13.02%50.00%50.10%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.65%
99.15%
8.00%12.96%50.00%
50.00%
50.00%
49.29%
132913626
Basket
03.12.25CHF99.79%
100.49%
9.00%12.95%60.00%40.07%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.36%
101.06%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.58%
132913118
Basket
13.05.25CHF100.38%
100.39%
8.30%13.05.2024
13.05.2025
70.00%31.95%
132913133
Basket
13.05.25CHF98.27%
98.28%
10.00%13.05.2024
13.05.2025
57.00%47.83%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF100.11%
100.12%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.43%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.40%
98.90%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.69%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.33%
99.83%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
40.79%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.65%
100.15%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.56%
132913346
Basket
25.08.25CHF100.25%
100.95%
8.00%23.05.2024
25.08.2025
50.00%49.05%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF99.04%
99.74%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
44.06%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF100.02%
100.72%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
34.74%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.968
95.731
100.00%static-4.65%
121825347
Global Small & Mid Caps
05.12.25CHFn.a.
n.a.
100.00%staticn.a.
121825333
US Quality Equities IV Basket
31.05.27USD13'054.96
13'074.96
100.00%n.a.0.11%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.885
100.385
n.a.n.a.

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