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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.66%
99.16%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.23
261.23
8.28%n.a.14.84%
121825334
Holcim N
26.05.25CHF70.99
71.69
9.00%n.a.11.59%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.87%
102.57%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.70%
101.20%
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
132913367
Boeing A
13.11.24USD98.20%
98.70%
19.10%n.a.85.00%12.33%
132913612
Comet Holding
25.11.24CHF97.48%
97.98%
15.75%n.a.80.00%16.03%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.35%
101.05%
7.20%6.09%70.00%
70.00%
70.00%
32.74%
132912837
Basket
02.05.25CHF104.21%
104.71%
11.25%6.25%66.00%36.58%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.75%
102.25%
7.75%5.38%70.00%
70.00%
70.00%
34.56%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF101.02%
101.52%
8.00%6.38%59.00%
59.00%
59.00%
42.13%
132912845
Basket
02.05.25CHF103.03%
103.53%
8.75%5.04%59.00%46.18%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.66%
103.16%
7.20%3.92%65.00%
65.00%
65.00%
42.39%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.84%
100.54%
10.00%9.41%71.00%
71.00%
71.00%
30.05%
132912856
Basket
02.05.25EUR99.40%
100.10%
10.00%9.89%57.00%41.73%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF98.74%
99.44%
9.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
48.91%
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR98.62%
99.32%
11.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
48.91%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.11%
99.81%
7.65%13.05.2024
13.11.2025
50.00%
50.00%
50.00%
49.03%
132913344
Basket
24.11.25EUR99.06%
99.56%
8.00%23.05.2024
24.11.2025
50.00%49.90%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.88%
99.38%
8.00%23.05.2024
24.11.2025
50.00%
50.00%
50.00%
50.10%
132912835
Basket
03.11.25CHF100.39%
101.09%
9.00%02.05.2024
03.11.2025
50.00%51.96%
132912860
NVIDIA A
02.05.25USD102.35%
103.05%
15.00%02.05.2024
02.05.2025
57.00%55.14%
132912838
Basket
03.11.25CHF98.32%
99.02%
10.00%02.05.2024
03.11.2025
52.00%55.60%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.67%
100.37%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
n.a.
132913513
Basket
30.05.25EUR99.06%
99.76%
10.00%30.05.2024
30.05.2025
60.00%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.547
95.306
100.00%static-5.07%
121825333
US Quality Equities IV Basket
31.05.27USDn.a.
n.a.
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD98.534
99.034
n.a.n.a.

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