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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.93%
99.43%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.68
263.68
8.54%n.a.13.77%
121825334
Holcim N
26.05.25CHF71.73
72.33
9.50%n.a.10.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.09%
101.59%
7.45%n.a.n.a.
121825382
Sika N
04.12.24qEURn.a.
n.a.
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.21%
100.71%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.37%
100.07%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD102.04%
102.54%
19.10%n.a.85.00%20.07%
132913612
Comet Holding
25.11.24CHF99.57%
100.07%
15.75%n.a.80.00%19.42%
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%7.46%70.00%32.24%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.40%
100.90%
8.30%7.33%60.00%
60.00%
60.00%
46.28%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF100.02%
100.52%
7.00%6.45%65.00%
65.00%
65.00%
36.35%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%11.28%57.00%48.50%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.39%
99.89%
8.75%8.87%65.00%
65.00%
65.00%
32.40%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%7.76%61.00%
61.00%
61.00%
35.15%
132913136
Logitech Intl N
Swiss Life N
Sika N
13.05.25CHF100.41%
100.91%
7.25%6.28%61.00%
61.00%
61.00%
47.58%
132913138
Basket
13.05.25CHF100.63%
101.13%
8.50%7.29%70.00%32.02%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%13.05.2024
13.05.2025
70.00%32.24%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%13.05.2024
13.05.2025
57.00%48.50%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.62%
99.12%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.39%
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%
42.62%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.70%
100.20%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
38.01%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.70%
100.40%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.49%
132913513
Basket
30.05.25EUR99.69%
100.39%
10.00%30.05.2024
30.05.2025
60.00%42.80%
132913346
Basket
25.08.25CHF100.63%
101.33%
8.00%23.05.2024
25.08.2025
50.00%49.71%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.30%
99.00%
5.50%13.05.2024
13.11.2025
59.00%
59.00%
59.00%
42.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.994
95.757
100.00%static-4.62%
121825333
US Quality Equities IV Basket
31.05.27USD13'080.697
13'100.697
100.00%n.a.0.31%
121825347
Global Small & Mid Caps
05.12.25CHF99.61
100.41
100.00%static0.01%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
132913438
n.a.
21.02.25USD100.214
100.714
n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.214
100.714
n.a.n.a.

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