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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.81%
99.31%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.89
262.89
8.27%n.a.14.12%
121825334
Holcim N
26.05.25CHF71.93
72.53
9.86%n.a.10.30%
121825389
Air Liquide A
06.06.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.62%
101.12%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.87%
99.37%
6.15%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.57%
100.07%
5.50%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.53%
100.23%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913623
Holcim N
Sika N
Givaudan N
03.12.25CHF99.75%
100.45%
7.25%10.38%60.00%
60.00%
60.00%
41.27%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.73%
100.23%
8.00%7.75%64.00%
64.00%
64.00%
34.93%
132913620
Basket
03.12.25CHF99.84%
100.54%
10.00%14.38%52.00%47.54%
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.03%
99.53%
7.50%8.01%75.00%
75.00%
75.00%
24.34%
132913618
Basket
03.06.25CHF99.19%
99.69%
10.00%10.34%70.00%29.39%
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.47%
100.17%
5.00%4.82%57.00%
57.00%
57.00%
42.50%
132913616
Basket
03.12.25CHF99.50%
100.20%
7.50%11.03%66.00%33.42%
132913612
Comet Holding
25.11.24CHF100.18%
100.68%
15.75%n.a.80.00%20.23%
132913577
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF98.65%
99.35%
7.20%14.95%60.00%
60.00%
60.00%
39.60%
132913573
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHFn.a.
n.a.
5.55%n.a.50.00%
50.00%
50.00%
n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.19%
100.20%
8.30%13.05.2024
13.05.2025
70.00%30.44%
132913133
Basket
13.05.25CHF98.57%
98.58%
10.00%13.05.2024
13.05.2025
57.00%48.19%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.37%
99.38%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
34.79%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.70%
99.20%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.70%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.62%
100.12%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.63%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.96%
99.46%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.43%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.10%
99.80%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.06%
132913513
Basket
30.05.25EUR99.47%
100.17%
10.00%30.05.2024
30.05.2025
60.00%42.85%
132913624
Basket
03.06.25CHF98.68%
99.38%
9.75%03.06.2024
03.06.2025
65.00%30.79%
132913631
Basket
03.06.25EUR98.04%
98.74%
9.00%03.06.2024
03.06.2025
50.00%49.13%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHFn.a.
n.a.
270.200 (100.00%)
115.550
490.800
55.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF93.474
94.225
100.00%static-6.15%
121825333
US Quality Equities IV Basket
31.05.27USD13'097.03
13'117.03
100.00%n.a.0.44%
121825347
Global Small & Mid Caps
05.12.25CHF99.18
99.98
100.00%static-0.42%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.159
100.659
n.a.n.a.

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