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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.79%
99.29%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF258.47
260.47
8.12%n.a.15.09%
121825334
Holcim N
26.05.25CHF71.54
72.14
9.54%n.a.10.82%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.89%
102.59%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.35%
100.85%
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
03.06.25CHFn.a.
n.a.
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.12%
98.62%
19.10%n.a.85.00%14.16%
132913612
Comet Holding
25.11.24CHF97.63%
98.13%
15.75%n.a.80.00%16.28%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF99.94%
100.64%
9.00%8.31%60.00%
60.00%
60.00%
38.79%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.67%
102.17%
12.00%9.50%65.00%
65.00%
35.26%
132913231
Super Micro Comp N
NVIDIA A
07.05.25USD101.76%
102.56%
27.00%23.70%50.00%
50.00%
47.55%
132913118
Basket
13.05.25CHF99.92%
99.93%
8.30%8.39%70.00%30.63%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.66%
101.16%
8.30%7.06%60.00%
60.00%
60.00%
43.89%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF99.51%
100.01%
7.00%6.96%65.00%
65.00%
65.00%
36.21%
132913133
Basket
13.05.25CHF98.01%
98.02%
10.00%12.22%57.00%47.11%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.71%
100.21%
8.75%8.53%65.00%
65.00%
65.00%
35.79%

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
06.05.25CHF99.94%
100.64%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
38.79%
132913118
Basket
13.05.25CHF99.92%
99.93%
8.30%13.05.2024
13.05.2025
70.00%30.63%
132913133
Basket
13.05.25CHF98.01%
98.02%
10.00%13.05.2024
13.05.2025
57.00%47.11%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.42%
99.43%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.73%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.22%
98.72%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.31%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.36%
98.86%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.68%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.45%
99.95%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.85%
132913346
Basket
25.08.25CHF99.86%
100.56%
8.00%23.05.2024
25.08.2025
50.00%48.35%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.93%
99.63%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.39%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.94%
100.64%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
33.99%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.818
95.58
100.00%static-4.74%
121825333
US Quality Equities IV Basket
31.05.27USD12'948.35
12'968.35
100.00%n.a.-0.67%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.485
99.985
n.a.n.a.

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