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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
25.04.25EUR27.76
27.96
19.14%n.a.7.30%
121825287
Sonova Hldg N
15.05.25CHF266.76
268.26
-0.86%n.a.0.04%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.14%
101.84%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.83%
101.33%
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
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF100.87%
101.37%
8.75%7.28%65.00%
65.00%
65.00%
37.86%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.21%
104.71%
12.50%7.44%55.00%
55.00%
55.00%
46.75%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.69%
101.39%
9.00%7.51%60.00%
60.00%
60.00%
41.91%
132912863
Bank of America A
Citigroup A
Wells Fargo A
02.05.25USD101.32%
101.82%
9.75%7.79%59.00%
59.00%
59.00%
45.01%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF97.17%
97.87%
5.50%7.80%59.00%
59.00%
59.00%
39.96%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.34%
102.04%
10.00%7.80%60.00%
60.00%
60.00%
42.99%
132913151
NVIDIA A
Microsoft N
Alphabet A -C-
13.05.25USD102.41%
102.91%
11.00%7.86%49.00%
49.00%
49.00%
57.77%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.60%
100.30%
5.50%7.93%59.00%
59.00%
59.00%
41.94%
132912833
Basket
03.11.25CHF100.21%
100.91%
6.00%8.02%57.00%43.90%
132913150
Mastercard -A- N
Visa A -A-
PayPal Hold. Inc A
13.05.25USD100.58%
101.08%
9.30%8.13%53.00%
53.00%
53.00%
46.56%

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
25.04.25CHF101.34%
102.04%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.99%
132912763
SMI® Index
28.04.25CHF100.02%
100.72%
3.35%26.04.2024
28.04.2025
70.00%33.62%
132912867
Basket
29.04.25EUR101.68%
102.38%
11.00%29.04.2024
29.04.2025
49.00%52.59%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.15%
100.85%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.11%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.14%
100.84%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.64%
132912856
Basket
02.05.25EUR99.90%
100.60%
10.00%02.05.2024
02.05.2025
57.00%41.67%
132912860
NVIDIA A
02.05.25USD103.06%
103.76%
15.00%02.05.2024
02.05.2025
57.00%53.38%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.69%
101.39%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.91%
132913118
Basket
13.05.25CHF99.83%
99.84%
8.30%13.05.2024
13.05.2025
70.00%28.72%
132913133
Basket
13.05.25CHF99.74%
99.75%
10.00%13.05.2024
13.05.2025
57.00%48.80%

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%
101.15%
478.325 (95.00%)
484.880
116.850
55.00%43.94%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.17
96.94
100.00%static-3.44%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.636
100.136
n.a.n.a.

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