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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.81%
99.31%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.63
262.63
8.24%n.a.14.23%
121825334
Holcim N
26.05.25CHF72.13
72.73
9.74%n.a.10.24%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.63%
101.13%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.32%
99.82%
6.15%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.58%
100.08%
5.50%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.60%
100.30%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD102.03%
102.53%
19.10%n.a.85.00%19.86%
132913612
Comet Holding
25.11.24CHF100.25%
100.75%
15.75%n.a.80.00%20.46%
132913118
Basket
13.05.25CHF100.38%
100.39%
8.30%7.89%70.00%31.02%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF99.83%
100.33%
8.30%8.01%60.00%
60.00%
60.00%
45.54%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF100.42%
100.92%
7.00%6.20%65.00%
65.00%
65.00%
36.73%
132913133
Basket
13.05.25CHF98.74%
98.75%
10.00%11.40%57.00%48.01%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF98.81%
99.31%
8.75%9.56%65.00%
65.00%
65.00%
31.66%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.38%
99.39%
7.50%8.25%61.00%
61.00%
61.00%
34.45%
132913136
Logitech Intl N
Swiss Life N
Sika N
13.05.25CHF100.30%
100.80%
7.25%6.40%61.00%
61.00%
61.00%
47.43%
132913138
Basket
13.05.25CHF101.01%
101.51%
8.50%7.05%70.00%31.50%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.38%
100.39%
8.30%13.05.2024
13.05.2025
70.00%31.02%
132913133
Basket
13.05.25CHF98.74%
98.75%
10.00%13.05.2024
13.05.2025
57.00%48.01%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.38%
99.39%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
34.45%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.84%
99.34%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.74%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.23%
99.73%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.21%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.57%
100.07%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.82%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.14%
99.84%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.06%
132913513
Basket
30.05.25EUR99.38%
100.08%
10.00%30.05.2024
30.05.2025
60.00%42.40%
132913624
Basket
03.06.25CHF98.67%
99.37%
9.75%03.06.2024
03.06.2025
65.00%30.49%
132913631
Basket
03.06.25EUR98.08%
98.78%
9.00%03.06.2024
03.06.2025
50.00%49.34%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF93.61
94.362
100.00%static-6.11%
121825333
US Quality Equities IV Basket
31.05.27USD13'058.548
13'078.548
100.00%n.a.0.06%
121825347
Global Small & Mid Caps
05.12.25CHF98.49
99.28
100.00%static-1.22%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.093
100.593
n.a.n.a.

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