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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
25.04.25EUR27.763
27.963
19.22%n.a.7.21%
121825287
Sonova Hldg N
15.05.25CHF264.93
266.43
-1.61%n.a.0.80%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.48%
101.98%
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
13.05.25CHF100.86%
101.36%
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.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF92.45%
92.95%
14.00%n.a.80.00%7.27%
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHFn.a.
n.a.
5.00%n.a.57.00%
57.00%
57.00%
n.a.
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHFn.a.
n.a.
8.00%n.a.70.00%
70.00%
70.00%
n.a.
132913310
Basket
24.11.25CHFn.a.
n.a.
6.50%n.a.60.00%n.a.
132913311
Basket
24.11.25CHFn.a.
n.a.
10.00%n.a.65.00%n.a.
132913315
Novartis N
Roche GS
Sandoz Group AG
24.11.25CHFn.a.
n.a.
7.20%n.a.69.00%
69.00%
69.00%
n.a.
132913317
Basket
24.11.25CHFn.a.
n.a.
10.00%n.a.49.00%n.a.
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.

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
25.04.25CHF101.29%
101.99%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.79%
132912763
SMI® Index
28.04.25CHF100.02%
100.72%
3.35%26.04.2024
28.04.2025
70.00%33.83%
132912867
Basket
29.04.25EUR101.78%
102.48%
11.00%29.04.2024
29.04.2025
49.00%52.38%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.31%
101.01%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.65%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.17%
100.87%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.29%
132912856
Basket
02.05.25EUR99.91%
100.61%
10.00%02.05.2024
02.05.2025
57.00%41.79%
132912860
NVIDIA A
02.05.25USD102.60%
103.30%
15.00%02.05.2024
02.05.2025
57.00%48.48%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.71%
101.41%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.68%
132913118
Basket
13.05.25CHF100.11%
100.12%
8.30%13.05.2024
13.05.2025
70.00%29.29%
132913133
Basket
13.05.25CHF99.64%
99.65%
10.00%13.05.2024
13.05.2025
57.00%48.86%

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%
101.16%
478.325 (95.00%)
484.880
116.850
55.00%44.24%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.10
96.87
100.00%static-3.74%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'442.725
5'447.725
108.00%n.a.65.00%35.85%

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