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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.03%
99.53%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.64
263.64
8.49%n.a.13.79%
121825334
Holcim N
26.05.25CHF71.55
72.25
9.44%n.a.10.73%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.60%
102.30%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.54%
101.04%
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
132913367
Boeing A
13.11.24USD98.19%
98.69%
19.10%n.a.85.00%12.82%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.28%
99.98%
SCMN + 9.54%n.a.55.00%43.69%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.78%
100.48%
7.20%6.69%70.00%
70.00%
70.00%
29.89%
132912837
Basket
02.05.25CHF103.53%
104.03%
11.25%6.94%66.00%33.87%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.32%
101.82%
7.75%5.82%70.00%
70.00%
70.00%
34.28%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.91%
101.41%
8.00%6.50%59.00%
59.00%
59.00%
42.15%
132912845
Basket
02.05.25CHF103.27%
103.77%
8.75%4.80%59.00%46.28%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.45%
102.95%
7.20%4.13%65.00%
65.00%
65.00%
42.77%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.10%
100.80%
10.00%9.13%71.00%
71.00%
71.00%
30.92%
132912856
Basket
02.05.25EUR99.98%
100.68%
10.00%9.26%57.00%42.61%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.78%
100.48%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.89%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.10%
100.80%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.92%
132912856
Basket
02.05.25EUR99.98%
100.68%
10.00%02.05.2024
02.05.2025
57.00%42.61%
132912860
NVIDIA A
02.05.25USD102.84%
103.54%
15.00%02.05.2024
02.05.2025
57.00%56.31%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.34%
101.04%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.53%
132913118
Basket
13.05.25CHF99.12%
99.13%
8.30%13.05.2024
13.05.2025
70.00%27.47%
132913133
Basket
13.05.25CHF98.34%
98.35%
10.00%13.05.2024
13.05.2025
57.00%47.60%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.66%
99.67%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.38%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.50%
99.00%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.24%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.69%

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
30.04.25CHF99.28%
99.98%
478.325 (95.00%)
484.880
116.850
55.00%43.69%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.693
96.462
100.00%static-3.92%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
132913438
n.a.
21.02.25USD99.587
100.087
n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.587
100.087
n.a.n.a.

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