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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.98%
99.48%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF263.12
265.12
8.92%n.a.13.11%
121825334
Holcim N
26.05.25CHF71.56
72.16
9.39%n.a.10.90%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.87%
101.37%
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
03.06.25CHF100.22%
100.72%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.45%
100.15%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913660
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.12.25qCHF99.69%
100.39%
4.15%3.77%65.00%
65.00%
65.00%
36.26%
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.83%
100.53%
5.00%4.44%57.00%
57.00%
57.00%
43.94%
132913662
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.06.25qEUR99.79%
100.29%
5.00%4.73%65.00%
65.00%
65.00%
36.26%
132913664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF99.85%
100.55%
3.60%4.85%60.00%
60.00%
60.00%
41.39%
132913369
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.11.25qUSD99.84%
100.34%
5.35%5.04%50.00%
50.00%
50.00%
52.12%
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF99.77%
100.47%
4.00%5.50%60.00%
60.00%
60.00%
41.87%
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF101.79%
101.80%
7.50%5.67%75.00%
75.00%
75.00%
26.24%
132913150
Mastercard -A- N
Visa A -A-
PayPal Hold. Inc A
13.05.25USD102.82%
103.32%
9.30%5.80%53.00%
53.00%
53.00%
45.93%
132913140
Basket
13.05.25CHF101.58%
102.08%
8.00%5.81%70.00%33.06%
132913721
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
03.12.25qCHF99.46%
100.16%
4.00%5.85%65.00%
65.00%
65.00%
36.26%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.82%
100.83%
8.30%13.05.2024
13.05.2025
70.00%32.23%
132913133
Basket
13.05.25CHF99.15%
99.16%
10.00%13.05.2024
13.05.2025
57.00%48.27%
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%
35.18%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.74%
99.24%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.11%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.56%
100.06%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.35%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.71%
100.21%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
38.06%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.40%
100.10%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.01%
132913513
Basket
30.05.25EUR99.52%
100.22%
10.00%30.05.2024
30.05.2025
60.00%42.56%
132913346
Basket
25.08.25CHF100.72%
101.42%
8.00%23.05.2024
25.08.2025
50.00%49.49%
132913066
Kühne + Nagel Int N
10.11.25CHF102.23%
102.24%
7.00%08.05.2024
10.11.2025
75.00%29.63%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.773
95.534
100.00%static-4.90%
121825333
US Quality Equities IV Basket
31.05.27USD13'107.86
13'127.86
100.00%n.a.0.46%
121825347
Global Small & Mid Caps
05.12.25CHF99.61
100.41
100.00%static-0.10%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.293
100.793
n.a.n.a.

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