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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.68%
99.18%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.55
261.55
8.48%n.a.14.70%
121825334
Holcim N
26.05.25CHF70.68
71.28
8.78%n.a.12.23%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.55%
102.25%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.21%
100.71%
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
03.06.25CHF99.64%
100.14%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.63%
99.33%
4.50%5.20%60.00%
60.00%
60.00%
43.40%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.09%
100.79%
9.00%8.15%60.00%
60.00%
60.00%
38.89%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.62%
100.32%
5.35%7.68%70.00%
70.00%
70.00%
33.97%
132913066
Kühne + Nagel Int N
10.11.25CHF101.30%
101.31%
7.00%n.a.75.00%27.07%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF98.40%
99.10%
13.00%20.59%55.00%
55.00%
55.00%
41.22%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF97.72%
98.42%
5.50%9.99%59.00%
59.00%
59.00%
42.57%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF99.43%
100.13%
6.70%9.91%65.00%
65.00%
65.00%
36.73%
132913118
Basket
13.05.25CHF100.00%
100.01%
8.30%8.29%70.00%31.86%
132913119
Basket
13.11.25CHF99.51%
100.21%
10.00%14.76%72.00%29.92%
132913120
Basket
13.11.25CHF99.06%
99.76%
10.00%15.28%60.00%41.60%

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
06.05.25CHF100.09%
100.79%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
38.89%
132913118
Basket
13.05.25CHF100.00%
100.01%
8.30%13.05.2024
13.05.2025
70.00%31.86%
132913133
Basket
13.05.25CHF97.93%
97.94%
10.00%13.05.2024
13.05.2025
57.00%46.94%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.74%
99.75%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.73%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.93%
98.43%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
33.90%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.08%
98.58%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.80%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.78%
100.28%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.38%
132913346
Basket
25.08.25CHF99.63%
100.33%
8.00%23.05.2024
25.08.2025
50.00%48.18%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.63%
99.33%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.40%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.62%
100.32%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
33.97%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.857
95.619
100.00%static-4.76%
121825333
US Quality Equities IV Basket
31.05.27USD12'859.43
12'879.43
100.00%n.a.-1.38%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.184
99.684
n.a.n.a.

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