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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.14%
99.64%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.52%
100.02%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.39
262.39
8.13%n.a.14.33%
121825334
Holcim N
26.05.25CHF72.58
73.18
10.63%n.a.9.32%
121825389
Air Liquide A
06.06.25EUR152.75
153.95
8.65%n.a.9.98%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.59%
99.09%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.14%
100.84%
11.00%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.55%
100.05%
5.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913624
Basket
03.06.25CHF99.47%
100.17%
9.75%9.56%65.00%32.25%
132913625
Basket
03.06.25CHF99.17%
99.67%
10.00%10.36%65.00%34.29%
132913627
ABB N
Schindler Hldg PS
Kühne + Nagel Int N
03.06.25CHF99.17%
99.67%
7.50%7.86%70.00%
70.00%
70.00%
32.35%
132913722
Basket
03.06.25CHF99.11%
99.81%
9.00%9.21%75.00%26.27%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.12%
99.62%
8.00%8.41%65.00%
65.00%
65.00%
34.53%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.14%
99.84%
7.50%7.67%70.00%
70.00%
70.00%
30.75%
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF98.85%
99.35%
8.25%8.96%59.00%
59.00%
59.00%
39.38%
132913867
Basket
30.05.25CHF100.35%
100.85%
8.25%7.34%50.00%49.78%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF100.06%
100.56%
11.10%10.48%75.00%
75.00%
75.00%
25.09%
132913312
Basket
23.05.25CHF100.22%
100.72%
8.75%7.97%75.00%26.30%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF99.11%
99.61%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
36.92%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR100.19%
100.69%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
44.01%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.79%
99.29%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.91%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.14%
99.84%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.75%
132913513
Basket
30.05.25EUR99.16%
99.86%
10.00%30.05.2024
30.05.2025
60.00%44.24%
132913624
Basket
03.06.25CHF99.47%
100.17%
9.75%03.06.2024
03.06.2025
65.00%32.25%
132913631
Basket
03.06.25EUR97.01%
97.71%
9.00%03.06.2024
03.06.2025
50.00%48.76%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.70%
99.40%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.94%
132913722
Basket
03.06.25CHF99.11%
99.81%
9.00%03.06.2024
03.06.2025
75.00%26.27%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHFn.a.
n.a.
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
n.a.

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
10.09.25CHF99.42%
100.12%
270.200 (100.00%)
115.550
490.800
55.00%45.26%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF99.853
100.655
100.00%static0.25%
121825234
a Luxury Basket (CHF)
13.05.27CHF92.80
94.245
100.00%static-6.48%
121825333
US Quality Equities IV Basket
31.05.27USD13'256.277
13'362.753
100.00%n.a.1.99%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD101.185
101.685
n.a.n.a.

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