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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.76
27.96
19.14%n.a.7.30%
121825287
Sonova Hldg N
15.05.25CHF266.76
268.26
-0.86%n.a.0.04%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.14%
101.84%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.83%
101.33%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.88%
100.58%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF92.51%
93.01%
14.00%n.a.80.00%7.47%
132913367
Boeing A
13.11.24USD98.58%
99.08%
19.10%n.a.85.00%13.89%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.34%
102.04%
10.00%7.80%60.00%
60.00%
60.00%
42.99%
132912763
SMI® Index
28.04.25CHF100.02%
100.72%
3.35%n.a.70.00%33.62%
132912784
Basket
28.04.25CHF105.89%
106.49%
9.00%2.36%61.00%39.70%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF104.03%
104.53%
11.50%6.67%65.00%
65.00%
65.00%
33.48%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.21%
104.71%
12.50%7.44%55.00%
55.00%
55.00%
46.75%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD102.53%
103.03%
10.00%6.77%56.00%
56.00%
56.00%
42.62%
132912867
Basket
29.04.25EUR101.68%
102.38%
11.00%8.42%49.00%52.59%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.50%
101.15%
SCMN + 9.54%n.a.55.00%43.94%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.34%
102.04%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.99%
132912763
SMI® Index
28.04.25CHF100.02%
100.72%
3.35%26.04.2024
28.04.2025
70.00%33.62%
132912867
Basket
29.04.25EUR101.68%
102.38%
11.00%29.04.2024
29.04.2025
49.00%52.59%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.15%
100.85%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
31.11%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.14%
100.84%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.64%
132912856
Basket
02.05.25EUR99.90%
100.60%
10.00%02.05.2024
02.05.2025
57.00%41.67%
132912860
NVIDIA A
02.05.25USD103.06%
103.76%
15.00%02.05.2024
02.05.2025
57.00%53.38%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.69%
101.39%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
41.91%
132913118
Basket
13.05.25CHF99.83%
99.84%
8.30%13.05.2024
13.05.2025
70.00%28.72%
132913133
Basket
13.05.25CHF99.74%
99.75%
10.00%13.05.2024
13.05.2025
57.00%48.80%

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
30.04.25CHF100.50%
101.15%
478.325 (95.00%)
484.880
116.850
55.00%43.94%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.17%
96.94%
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)
13.05.27CHF96.17
96.94
100.00%static-3.44%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.636
100.136
n.a.n.a.

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