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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.73%
99.23%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.96
261.96
8.32%n.a.14.37%
121825334
Holcim N
26.05.25CHF70.71
71.31
8.80%n.a.11.92%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.57%
102.27%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.34%
100.84%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.93%
100.63%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.53%
100.03%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD101.03%
101.53%
19.10%n.a.85.00%17.28%
132913612
Comet Holding
25.11.24CHF97.75%
98.25%
15.75%n.a.80.00%16.16%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.20%
100.90%
9.00%7.93%60.00%
60.00%
60.00%
39.38%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.62%
102.12%
12.00%9.33%65.00%
65.00%
33.72%
132913231
Super Micro Comp N
NVIDIA A
07.05.25USD100.26%
101.06%
27.00%25.23%50.00%
50.00%
46.54%
132913118
Basket
13.05.25CHF100.03%
100.04%
8.30%8.29%70.00%31.91%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.76%
101.26%
8.30%6.90%60.00%
60.00%
60.00%
44.38%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF99.36%
99.86%
7.00%7.07%65.00%
65.00%
65.00%
35.13%
132913133
Basket
13.05.25CHF98.05%
98.06%
10.00%12.27%57.00%47.02%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.73%
100.23%
8.75%8.37%65.00%
65.00%
65.00%
35.79%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.20%
100.90%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.38%
132913118
Basket
13.05.25CHF100.03%
100.04%
8.30%13.05.2024
13.05.2025
70.00%31.91%
132913133
Basket
13.05.25CHF98.05%
98.06%
10.00%13.05.2024
13.05.2025
57.00%47.02%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.84%
99.85%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.20%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.06%
98.56%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.09%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.29%
98.79%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
40.14%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.85%
100.35%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.20%
132913346
Basket
25.08.25CHF99.73%
100.43%
8.00%23.05.2024
25.08.2025
50.00%48.26%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.74%
99.44%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.56%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.74%
100.44%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
34.18%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.22%
95.98%
n.a.n.a.n.a.n.a.n.a.
121825333
US Quality Equities IV Basket
31.05.27USD12'872.48%
12'892.48%
n.a.n.a.n.a.n.a.n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.217
95.982
100.00%static-4.32%
121825333
US Quality Equities IV Basket
31.05.27USD12'872.48
12'892.48
100.00%n.a.-1.30%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.279
99.779
n.a.n.a.

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