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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.75
27.95
19.12%n.a.7.33%
121825287
Sonova Hldg N
15.05.25CHF265.05
266.55
-1.53%n.a.0.74%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.44%
101.94%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.12%
101.82%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.78%
101.28%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.90%
100.60%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N
24.11.25CHFn.a.
n.a.
5.35%n.a.60.00%
60.00%
60.00%
n.a.
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHFn.a.
n.a.
8.00%n.a.50.00%
50.00%
50.00%
n.a.
132913324
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHFn.a.
n.a.
4.50%n.a.70.00%
70.00%
70.00%
n.a.
132913327
Basket
24.11.25CHFn.a.
n.a.
5.00%n.a.70.00%n.a.
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.91%
105.41%
12.50%6.90%55.00%
55.00%
55.00%
47.23%
132912867
Basket
29.04.25EUR101.77%
102.47%
11.00%8.29%49.00%52.38%
132912856
Basket
02.05.25EUR99.94%
100.64%
10.00%9.32%57.00%41.85%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.78%
102.28%
12.00%9.30%65.00%
65.00%
34.27%
132913142
Basket
13.05.25EUR99.43%
99.93%
8.50%8.62%59.00%42.63%
132913143
Basket
13.05.25EUR100.09%
100.59%
8.75%8.04%55.00%42.59%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.34%
102.04%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.94%
132912763
SMI® Index
28.04.25CHF100.02%
100.72%
3.35%26.04.2024
28.04.2025
70.00%33.83%
132912867
Basket
29.04.25EUR101.77%
102.47%
11.00%29.04.2024
29.04.2025
49.00%52.38%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.30%
101.00%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.59%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.15%
100.85%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.29%
132912856
Basket
02.05.25EUR99.94%
100.64%
10.00%02.05.2024
02.05.2025
57.00%41.85%
132912860
NVIDIA A
02.05.25USD102.67%
103.37%
15.00%02.05.2024
02.05.2025
57.00%48.48%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.65%
101.35%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.84%
132913118
Basket
13.05.25CHF100.11%
100.12%
8.30%13.05.2024
13.05.2025
70.00%29.23%
132913133
Basket
13.05.25CHF99.61%
99.62%
10.00%13.05.2024
13.05.2025
57.00%48.89%

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
30.04.25CHF100.50%
101.06%
478.325 (95.00%)
484.880
116.850
55.00%44.19%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.13
96.90
100.00%static-3.54%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'442.361
5'447.361
108.00%n.a.65.00%35.90%

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