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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.68%
99.18%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.55
261.55
8.20%n.a.14.99%
121825334
Holcim N
26.05.25CHF70.68
71.28
9.50%n.a.10.97%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.55%
102.25%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.21%
100.71%
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.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.64%
100.14%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD100.87%
101.37%
19.10%n.a.85.00%14.16%
132913612
Comet Holding
25.11.24CHF97.50%
98.00%
15.75%n.a.80.00%15.90%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.09%
100.79%
9.00%8.17%60.00%
60.00%
60.00%
39.83%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.42%
101.92%
12.00%9.69%65.00%
65.00%
35.38%
132913231
Super Micro Comp N
NVIDIA A
07.05.25USD100.17%
100.97%
27.00%24.45%50.00%
50.00%
47.87%
132913118
Basket
13.05.25CHF100.00%
100.01%
8.30%8.22%70.00%30.87%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.63%
101.13%
8.30%6.79%60.00%
60.00%
60.00%
43.78%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF99.25%
99.75%
7.00%6.74%65.00%
65.00%
65.00%
36.37%
132913133
Basket
13.05.25CHF97.93%
97.94%
10.00%11.97%57.00%47.22%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.54%
100.04%
8.75%8.37%65.00%
65.00%
65.00%
35.91%

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
06.05.25CHF100.09%
100.79%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.43%
132913118
Basket
13.05.25CHF100.00%
100.01%
8.30%13.05.2024
13.05.2025
70.00%30.93%
132913133
Basket
13.05.25CHF97.93%
97.94%
10.00%13.05.2024
13.05.2025
57.00%47.11%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.74%
99.75%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.25%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.93%
98.43%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.31%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.08%
98.58%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
40.05%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.78%
100.28%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.57%
132913346
Basket
25.08.25CHF99.63%
100.33%
8.00%23.05.2024
25.08.2025
50.00%48.35%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.63%
99.33%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.46%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.62%
100.32%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
33.96%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.857
95.619
100.00%static-4.97%
121825347
Global Small & Mid Caps
05.12.25CHFn.a.
n.a.
100.00%staticn.a.
121825333
US Quality Equities IV Basket
31.05.27USD12'859.43
12'879.43
100.00%n.a.-0.68%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.184
99.684
n.a.n.a.

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