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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.90%
99.40%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHFn.a.
n.a.
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.33
263.33
8.25%n.a.13.93%
121825334
Holcim N
26.05.25CHF72.03
72.63
9.79%n.a.10.06%
121825389
Air Liquide A
06.06.25EUR152.77
153.97
8.28%n.a.10.50%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.59%
101.09%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.37%
98.87%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.93%
100.63%
11.00%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.60%
100.10%
5.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD101.56%
102.06%
19.10%n.a.85.00%17.81%
132913612
Comet Holding
25.11.24CHF101.13%
101.63%
15.75%n.a.80.00%23.09%
132913118
Basket
13.05.25CHF100.39%
100.40%
8.30%7.92%70.00%29.88%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.33%
100.83%
8.30%7.33%60.00%
60.00%
60.00%
45.06%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF100.37%
100.87%
7.00%6.02%65.00%
65.00%
65.00%
36.87%
132913133
Basket
13.05.25CHF97.49%
97.50%
10.00%12.70%57.00%47.88%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.09%
99.59%
8.75%9.15%65.00%
65.00%
65.00%
32.45%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.62%
99.63%
7.50%7.92%61.00%
61.00%
61.00%
35.40%
132913136
Logitech Intl N
Swiss Life N
Sika N
13.05.25CHF100.22%
100.72%
7.25%6.43%61.00%
61.00%
61.00%
47.17%
132913138
Basket
13.05.25CHF101.06%
101.56%
8.50%6.81%70.00%31.46%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.39%
100.40%
8.30%13.05.2024
13.05.2025
70.00%29.88%
132913133
Basket
13.05.25CHF97.49%
97.50%
10.00%13.05.2024
13.05.2025
57.00%47.88%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.62%
99.63%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.40%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.79%
99.29%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.79%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.59%
100.09%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.65%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.79%
99.29%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.47%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.05%
99.75%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.65%
132913513
Basket
30.05.25EUR98.76%
99.46%
10.00%30.05.2024
30.05.2025
60.00%42.92%
132913624
Basket
03.06.25CHF98.89%
99.59%
9.75%03.06.2024
03.06.2025
65.00%31.14%
132913631
Basket
03.06.25EUR96.85%
97.55%
9.00%03.06.2024
03.06.2025
50.00%48.91%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.18%
99.88%
270.200 (100.00%)
115.550
490.800
55.00%44.80%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF92.596
93.34
100.00%static-7.00%
121825347
Global Small & Mid Caps
05.12.25CHF98.31
99.10
100.00%static-1.25%
121825333
US Quality Equities IV Basket
31.05.27USD13'152.294
13'257.935
100.00%n.a.1.22%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.617
101.117
n.a.n.a.

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