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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
25.04.25EUR27.742
27.942
19.12%n.a.7.33%
121825287
Sonova Hldg N
15.05.25CHF265.00
266.50
-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
24.04.25qUSD101.42%
101.92%
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
13.05.25CHF100.77%
101.27%
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
132913327
Basket
24.11.25CHFn.a.
n.a.
5.00%n.a.70.00%n.a.
132913330
Volkswagen VA
Daimler N
BMW A
24.11.25EURn.a.
n.a.
8.75%n.a.50.00%
50.00%
50.00%
n.a.
132913340
NVIDIA A
Qualcomm A
AMD A
24.11.25USDn.a.
n.a.
15.00%n.a.50.00%
50.00%
50.00%
n.a.
132913344
Basket
24.11.25EURn.a.
n.a.
8.00%n.a.50.00%n.a.
132913346
Basket
25.08.25CHFn.a.
n.a.
8.00%n.a.50.00%n.a.
132913312
Basket
23.05.25CHFn.a.
n.a.
8.75%n.a.75.00%n.a.
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHFn.a.
n.a.
7.50%n.a.59.00%
59.00%
59.00%
n.a.
132913316
Basket
23.05.25CHFn.a.
n.a.
8.20%n.a.60.00%n.a.
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHFn.a.
n.a.
8.30%n.a.65.00%
65.00%
65.00%
n.a.
132913319
Basket
23.05.25CHFn.a.
n.a.
9.00%n.a.68.00%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
25.04.25CHF101.32%
102.02%
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
29.04.25EUR101.79%
102.49%
11.00%29.04.2024
29.04.2025
49.00%52.38%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.33%
101.03%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.59%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.13%
100.83%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.29%
132912856
Basket
02.05.25EUR99.93%
100.63%
10.00%02.05.2024
02.05.2025
57.00%41.85%
132912860
NVIDIA A
02.05.25USD102.66%
103.36%
15.00%02.05.2024
02.05.2025
57.00%48.48%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.70%
101.40%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.84%
132913118
Basket
13.05.25CHF100.14%
100.15%
8.30%13.05.2024
13.05.2025
70.00%29.23%
132913133
Basket
13.05.25CHF99.62%
99.63%
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%
101.12%
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)
13.05.27CHF96.11
96.88
100.00%static-3.54%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'444.376
5'449.376
108.00%n.a.65.00%35.90%

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