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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.09%
99.59%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.59%
100.09%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.17
261.17
7.06%n.a.14.87%
121825334
Holcim N
26.05.25CHF72.31
72.91
10.34%n.a.9.72%
121825389
Air Liquide A
06.06.25EUR150.74
151.94
6.95%n.a.11.89%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.15%
98.65%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.95%
100.65%
11.00%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.50%
100.00%
5.50%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHFn.a.
n.a.
5.90%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913612
Comet Holding
25.11.24CHF101.83%
102.33%
15.75%n.a.80.00%24.44%
132913430
Sanofi A
15.05.25qCHF98.39%
98.89%
7.00%n.a.80.00%17.61%
132913312
Basket
23.05.25CHF100.19%
100.69%
8.75%8.00%75.00%26.22%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF97.24%
97.74%
7.50%9.99%59.00%
59.00%
59.00%
37.21%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%9.48%65.00%
65.00%
65.00%
36.49%
132913319
Basket
23.05.25CHF94.17%
94.67%
9.00%15.14%68.00%34.29%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF99.82%
100.32%
10.00%9.65%60.00%
60.00%
60.00%
42.09%
132913323
Basket
23.05.25CHF95.47%
95.97%
10.00%14.62%66.00%29.31%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.53%
100.03%
10.25%10.22%56.00%
56.00%
56.00%
42.94%
132913333
Basket
23.05.25qEUR99.67%
100.17%
13.00%12.81%55.00%46.11%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.13%
99.83%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
38.97%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF98.10%
98.80%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.95%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.97%
98.67%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.39%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.72%
99.22%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.61%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
36.49%
132913311
Basket
24.11.25CHF99.14%
99.64%
10.00%23.05.2024
24.11.2025
65.00%36.23%
132913721
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
03.12.25qCHF98.71%
99.41%
4.00%03.06.2024
03.12.2025
65.00%
65.00%
65.00%
35.48%
132913660
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.12.25qCHF99.06%
99.76%
4.15%03.06.2024
03.12.2025
65.00%
65.00%
65.00%
35.44%
132913637
Basket
03.12.25EUR98.95%
99.65%
9.00%03.06.2024
03.12.2025
65.00%35.24%
132913983
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF102.22%
102.92%
4.10%10.06.2024
10.12.2025
65.00%
65.00%
65.00%
34.78%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHFn.a.
n.a.
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.17%
99.87%
270.200 (100.00%)
115.550
490.800
55.00%43.49%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF99.273
100.07
100.00%static-0.33%
121825234
a Luxury Basket (CHF)
13.05.27CHF91.944
92.683
100.00%static-7.69%
121825333
US Quality Equities IV Basket
31.05.27USD13'312.454
13'419.381
100.00%n.a.2.42%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.981
101.481
n.a.n.a.

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