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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.92%
99.42%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.05
263.05
8.42%n.a.14.10%
121825334
Holcim N
26.05.25CHF71.35
72.05
9.25%n.a.11.08%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.73%
102.43%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.64%
101.14%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.71%
100.41%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.12%
98.62%
19.10%n.a.85.00%12.92%
132913612
Comet Holding
25.11.24CHF98.99%
99.49%
15.75%n.a.80.00%18.00%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.08%
99.78%
SCMN + 9.54%n.a.55.00%43.71%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.77%
100.47%
7.20%6.76%70.00%
70.00%
70.00%
29.77%
132912837
Basket
02.05.25CHF103.27%
103.77%
11.25%7.31%66.00%33.78%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.36%
101.86%
7.75%5.81%70.00%
70.00%
70.00%
34.53%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.81%
101.31%
8.00%6.71%59.00%
59.00%
59.00%
41.71%
132912845
Basket
02.05.25CHF103.07%
103.57%
8.75%5.12%59.00%46.39%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.54%
103.04%
7.20%4.11%65.00%
65.00%
65.00%
42.35%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.96%
100.66%
10.00%9.31%71.00%
71.00%
71.00%
30.52%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.77%
100.47%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.77%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.96%
100.66%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.52%
132912856
Basket
02.05.25EUR99.97%
100.67%
10.00%02.05.2024
02.05.2025
57.00%42.14%
132912860
NVIDIA A
02.05.25USD102.70%
103.40%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.26%
100.96%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.07%
132913118
Basket
13.05.25CHF99.14%
99.15%
8.30%13.05.2024
13.05.2025
70.00%27.34%
132913133
Basket
13.05.25CHF98.41%
98.42%
10.00%13.05.2024
13.05.2025
57.00%47.22%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.62%
99.63%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.91%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.51%
99.01%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.89%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.61%
100.11%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.75%

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
30.04.25CHF99.08%
99.78%
478.325 (95.00%)
484.880
116.850
55.00%43.71%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.524
95.283
100.00%static-5.10%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.26
99.76
n.a.n.a.

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