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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.68%
99.18%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.55
261.55
8.08%n.a.15.08%
121825334
Holcim N
26.05.25CHF70.68
71.28
9.60%n.a.10.76%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.55%
102.25%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.21%
100.71%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.92%
100.62%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.64%
100.14%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF98.42%
98.92%
8.25%8.68%59.00%
59.00%
59.00%
41.69%
132913513
Basket
30.05.25EUR98.99%
99.69%
10.00%9.86%60.00%39.95%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR98.58%
99.08%
8.75%9.09%59.00%
59.00%
59.00%
42.13%
132913612
Comet Holding
25.11.24CHF97.50%
98.00%
15.75%n.a.80.00%16.16%
132913616
Basket
03.12.25CHF99.26%
99.96%
7.50%n.a.66.00%n.a.
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.29%
99.99%
5.00%n.a.57.00%
57.00%
57.00%
n.a.
132913618
Basket
03.06.25CHF100.13%
100.14%
10.00%n.a.70.00%n.a.
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF100.54%
100.55%
7.50%n.a.75.00%
75.00%
75.00%
n.a.
132913620
Basket
03.12.25CHF99.10%
99.80%
10.00%n.a.52.00%n.a.
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.56%
99.57%
8.00%n.a.64.00%
64.00%
64.00%
n.a.

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
06.05.25CHF100.09%
100.79%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.83%
132913118
Basket
13.05.25CHF100.00%
100.01%
8.30%13.05.2024
13.05.2025
70.00%30.77%
132913133
Basket
13.05.25CHF97.93%
97.94%
10.00%13.05.2024
13.05.2025
57.00%47.22%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.74%
99.75%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.10%
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%
35.31%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.08%
98.58%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.38%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.78%
100.28%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.57%
132913346
Basket
25.08.25CHF99.63%
100.33%
8.00%23.05.2024
25.08.2025
50.00%48.46%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.63%
99.33%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.66%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.62%
100.32%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
34.03%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.857
95.619
100.00%static-5.18%
121825347
Global Small & Mid Caps
05.12.25CHFn.a.
n.a.
100.00%staticn.a.
121825333
US Quality Equities IV Basket
31.05.27USD12'859.43
12'879.43
100.00%n.a.-0.96%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.184
99.684
n.a.n.a.

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