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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.83%
99.33%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF262.98
264.98
8.72%n.a.13.33%
121825334
Holcim N
26.05.25CHF71.93
72.53
9.75%n.a.10.12%
121825389
Air Liquide A
06.06.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.73%
101.23%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.48%
98.98%
6.15%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.57%
100.07%
5.50%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.46%
100.16%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.26%
99.96%
SIKA + 7.25%n.a.55.00%n.a.
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHFn.a.
n.a.
11.22%n.a.60.00%
60.00%
60.00%
n.a.
132913983
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHFn.a.
n.a.
4.10%n.a.65.00%
65.00%
65.00%
n.a.
132913952
Dt Lufthansa N
Airbus Group A
General Electric A
10.06.25qEURn.a.
n.a.
10.50%n.a.57.00%
57.00%
57.00%
n.a.
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USDn.a.
n.a.
11.50%n.a.59.00%
59.00%
59.00%
n.a.
132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A
10.06.25USDn.a.
n.a.
8.00%n.a.60.00%
60.00%
60.00%
n.a.
132913920
Moderna N
Biogen A
Amgen A
10.06.25USDn.a.
n.a.
14.00%n.a.50.00%
50.00%
50.00%
n.a.
132913919
JPMorgan Chase A
Morgan Stanley A
BlackRock N
10.06.25USDn.a.
n.a.
9.00%n.a.60.00%
60.00%
60.00%
n.a.
132913917
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHFn.a.
n.a.
5.00%n.a.70.00%
70.00%
70.00%
n.a.
132913916
Adidas N
BASF N
Continental A
10.06.25EUR99.44%
99.94%
8.00%n.a.50.00%
50.00%
50.00%
n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.23%
100.24%
8.30%13.05.2024
13.05.2025
70.00%30.00%
132913133
Basket
13.05.25CHF98.66%
98.67%
10.00%13.05.2024
13.05.2025
57.00%48.07%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.71%
99.72%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.68%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.85%
99.35%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.95%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.49%
99.99%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.01%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.26%
99.76%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.51%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.96%
99.66%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.69%
132913513
Basket
30.05.25EUR99.34%
100.04%
10.00%30.05.2024
30.05.2025
60.00%42.25%
132913624
Basket
03.06.25CHF98.90%
99.60%
9.75%03.06.2024
03.06.2025
65.00%30.93%
132913631
Basket
03.06.25EUR97.80%
98.50%
9.00%03.06.2024
03.06.2025
50.00%49.03%

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
10.09.25CHF99.26%
99.96%
270.200 (100.00%)
115.550
490.800
55.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF93.361
94.111
100.00%static-6.25%
121825333
US Quality Equities IV Basket
31.05.27USD13'119.478
13'139.478
100.00%n.a.0.75%
121825347
Global Small & Mid Caps
05.12.25CHF98.38
99.17
100.00%static-1.15%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.262
100.762
n.a.n.a.

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