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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.90%
99.40%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.35
263.35
8.54%n.a.13.97%
121825334
Holcim N
26.05.25CHF71.23
71.93
9.20%n.a.11.16%

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
13.05.25CHF100.67%
101.17%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.73%
100.43%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.82%
99.52%
4.50%4.97%60.00%
60.00%
60.00%
42.51%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.74%
100.44%
5.35%7.57%70.00%
70.00%
70.00%
32.91%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF98.21%
98.91%
8.40%13.83%50.00%
50.00%
50.00%
46.74%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.18%
99.88%
5.50%8.37%59.00%
59.00%
59.00%
40.92%
132912833
Basket
03.11.25CHF99.76%
100.46%
6.00%8.51%57.00%42.93%
132912834
Basket
03.11.25CHF100.00%
100.47%
10.00%14.47%70.00%29.91%
132912835
Basket
03.11.25CHF99.98%
100.68%
9.00%12.69%50.00%49.93%
132912838
Basket
03.11.25CHF98.18%
98.88%
10.00%16.23%52.00%54.94%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.80%
100.50%
7.00%9.95%60.00%
60.00%
60.00%
43.64%
132912840
Basket
03.11.25qCHF99.89%
100.59%
10.00%14.29%61.00%42.71%

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
02.05.25CHF99.70%
100.40%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.91%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.82%
100.52%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.45%
132912856
Basket
02.05.25EUR99.90%
100.60%
10.00%02.05.2024
02.05.2025
57.00%41.93%
132912860
NVIDIA A
02.05.25USD102.70%
103.40%
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%
38.95%
132913118
Basket
13.05.25CHF99.06%
99.07%
8.30%13.05.2024
13.05.2025
70.00%27.48%
132913133
Basket
13.05.25CHF98.33%
98.34%
10.00%13.05.2024
13.05.2025
57.00%47.22%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.44%
99.45%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.67%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.34%
98.84%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.82%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.38%
99.88%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.61%

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
30.04.25CHF98.98%
99.68%
478.325 (95.00%)
484.880
116.850
55.00%43.67%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.426
95.184
100.00%static-5.17%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.202
99.702
n.a.n.a.

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