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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.88%
99.38%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.89
262.89
8.45%n.a.14.13%
121825334
Holcim N
26.05.25CHF71.27
71.97
9.20%n.a.11.16%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.73%
102.43%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.71%
101.21%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.76%
100.46%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.00%
98.50%
19.10%n.a.85.00%12.92%
132913612
Comet Holding
25.11.24CHF98.61%
99.11%
15.75%n.a.80.00%18.00%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.91%
99.61%
SCMN + 9.54%n.a.55.00%43.71%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.73%
100.43%
7.20%6.70%70.00%
70.00%
70.00%
29.92%
132912837
Basket
02.05.25CHF103.33%
103.83%
11.25%7.16%66.00%33.94%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.29%
101.79%
7.75%5.80%70.00%
70.00%
70.00%
34.58%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.57%
101.07%
8.00%6.81%59.00%
59.00%
59.00%
41.64%
132912845
Basket
02.05.25CHF102.81%
103.31%
8.75%5.34%59.00%46.53%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.43%
102.93%
7.20%4.11%65.00%
65.00%
65.00%
42.47%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.88%
100.58%
10.00%9.35%71.00%
71.00%
71.00%
30.47%

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
02.05.25CHF99.73%
100.43%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.92%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.88%
100.58%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.47%
132912856
Basket
02.05.25EUR99.92%
100.62%
10.00%02.05.2024
02.05.2025
57.00%41.97%
132912860
NVIDIA A
02.05.25USD102.75%
103.45%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.23%
100.93%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.00%
132913118
Basket
13.05.25CHF99.10%
99.11%
8.30%13.05.2024
13.05.2025
70.00%27.50%
132913133
Basket
13.05.25CHF98.23%
98.24%
10.00%13.05.2024
13.05.2025
57.00%47.32%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.43%
99.44%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.83%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.84%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.16%
99.66%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.67%

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
30.04.25CHF98.91%
99.61%
478.325 (95.00%)
484.880
116.850
55.00%43.71%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.567
95.327
100.00%static-5.25%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.207
99.707
n.a.n.a.

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