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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.73%
99.23%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF258.20
260.20
8.06%n.a.15.30%
121825334
Holcim N
26.05.25CHF70.99
71.59
8.94%n.a.11.75%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.82%
102.52%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.15%
100.65%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.87%
100.57%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHFn.a.
n.a.
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913152
Amazon.Com A
Apple A
Tesla Motors A
13.05.25USD100.13%
100.63%
13.00%12.29%49.00%
49.00%
49.00%
48.41%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.58%
100.28%
8.50%12.44%56.00%
56.00%
56.00%
47.79%
132913344
Basket
24.11.25EUR99.06%
99.56%
8.00%12.49%50.00%50.00%
132913133
Basket
13.05.25CHF97.71%
97.72%
10.00%12.57%57.00%46.89%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.99%
99.49%
8.00%12.57%50.00%
50.00%
50.00%
50.48%
132913341
Basket
23.05.25USD98.97%
99.47%
12.00%12.60%60.00%39.66%
132913323
Basket
23.05.25CHF97.01%
97.51%
10.00%12.81%66.00%30.84%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF98.73%
99.43%
8.40%13.25%50.00%
50.00%
50.00%
46.53%
132913250
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qEUR99.33%
100.03%
9.00%13.47%55.00%
55.00%
55.00%
43.83%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF99.11%
99.81%
9.10%13.87%50.00%
50.00%
50.00%
48.18%

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
06.05.25CHF99.99%
100.69%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.28%
132913118
Basket
13.05.25CHF99.94%
99.95%
8.30%13.05.2024
13.05.2025
70.00%30.93%
132913133
Basket
13.05.25CHF97.71%
97.72%
10.00%13.05.2024
13.05.2025
57.00%46.89%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.60%
99.61%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.93%
98.43%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.31%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR97.98%
98.48%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.61%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.47%
99.97%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.57%
132913346
Basket
25.08.25CHF99.77%
100.47%
8.00%23.05.2024
25.08.2025
50.00%48.13%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.80%
99.50%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.34%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.85%
100.55%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
33.96%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.658
95.418
100.00%static-4.96%
121825333
US Quality Equities IV Basket
31.05.27USD12'914.10
12'934.10
100.00%n.a.-0.96%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.233
99.733
n.a.n.a.

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