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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.66%
99.16%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.23
261.23
8.28%n.a.14.84%
121825334
Holcim N
26.05.25CHF70.99
71.69
9.00%n.a.11.59%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.87%
102.57%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.70%
101.20%
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.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.72%
100.42%
5.50%7.80%59.00%
59.00%
59.00%
43.31%
132912833
Basket
03.11.25CHF100.24%
100.94%
6.00%7.98%57.00%45.23%
132912834
Basket
03.11.25CHF100.45%
101.15%
10.00%13.69%70.00%32.74%
132912835
Basket
03.11.25CHF100.39%
101.09%
9.00%12.28%50.00%51.96%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.35%
101.05%
7.20%6.09%70.00%
70.00%
70.00%
32.74%
132912837
Basket
02.05.25CHF104.21%
104.71%
11.25%6.25%66.00%36.58%
132912838
Basket
03.11.25CHF98.28%
98.98%
10.00%16.19%52.00%55.67%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.73%
100.43%
7.00%10.03%60.00%
60.00%
60.00%
44.18%
132912840
Basket
03.11.25qCHF99.99%
100.69%
10.00%14.21%61.00%43.25%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.75%
102.25%
7.75%5.38%70.00%
70.00%
70.00%
34.56%

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
02.05.25CHF100.35%
101.05%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
32.74%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.84%
100.54%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.05%
132912856
Basket
02.05.25EUR99.40%
100.10%
10.00%02.05.2024
02.05.2025
57.00%41.73%
132912860
NVIDIA A
02.05.25USD102.35%
103.05%
15.00%02.05.2024
02.05.2025
57.00%55.14%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.38%
101.08%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.50%
132913118
Basket
13.05.25CHF100.09%
100.10%
8.30%13.05.2024
13.05.2025
70.00%30.41%
132913133
Basket
13.05.25CHF98.36%
98.37%
10.00%13.05.2024
13.05.2025
57.00%47.26%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.89%
99.90%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.36%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.57%
99.07%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.44%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR97.91%
98.41%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
38.80%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.547
95.306
100.00%static-5.07%
121825333
US Quality Equities IV Basket
31.05.27USDn.a.
n.a.
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD98.534
99.034
n.a.n.a.

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