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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.88%
99.38%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.83
262.83
8.48%n.a.14.10%
121825334
Holcim N
26.05.25CHF71.26
71.96
9.15%n.a.11.23%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.73%
102.43%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.68%
101.18%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.74%
100.44%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913334
Basket
23.05.25EUR99.29%
99.79%
10.00%10.23%58.00%42.53%
132913142
Basket
13.05.25EUR99.30%
99.80%
8.50%8.77%59.00%40.96%
132913143
Basket
13.05.25EUR99.95%
100.45%
8.75%8.33%55.00%40.78%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.71%
102.21%
12.00%9.47%65.00%
65.00%
33.92%
132912856
Basket
02.05.25EUR99.92%
100.62%
10.00%9.34%57.00%41.90%
132913343
ING Groep
BNP Paribas A
BBVA
23.05.25EUR98.85%
99.35%
9.50%10.21%60.00%
60.00%
60.00%
39.28%
132913189
Basket
06.11.26CHF98.94%
99.64%
5.75%n.a.62.25%39.55%
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF98.73%
99.23%
5.00%8.33%57.00%
57.00%
57.00%
41.94%
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF98.47%
98.97%
8.00%13.17%70.00%
70.00%
70.00%
28.72%
132913310
Basket
24.11.25CHF98.75%
99.25%
6.50%10.59%60.00%38.89%

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
02.05.25CHF99.69%
100.39%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.85%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.86%
100.56%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.38%
132912856
Basket
02.05.25EUR99.92%
100.62%
10.00%02.05.2024
02.05.2025
57.00%41.90%
132912860
NVIDIA A
02.05.25USD102.74%
103.44%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.18%
100.88%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
38.87%
132913118
Basket
13.05.25CHF99.04%
99.05%
8.30%13.05.2024
13.05.2025
70.00%27.42%
132913133
Basket
13.05.25CHF98.26%
98.27%
10.00%13.05.2024
13.05.2025
57.00%47.16%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.41%
99.42%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.73%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.38%
98.88%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.75%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.29%
99.79%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.51%

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
30.04.25CHF98.93%
99.63%
478.325 (95.00%)
484.880
116.850
55.00%43.65%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.345
95.103
100.00%static-5.25%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.214
99.714
n.a.n.a.

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