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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.96%
99.46%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF262.24
264.24
8.55%n.a.13.51%
121825334
Holcim N
26.05.25CHF71.41
72.01
9.32%n.a.11.08%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.03%
101.53%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.18%
100.68%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.50%
100.20%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF99.44%
100.14%
13.00%19.37%55.00%
55.00%
55.00%
42.34%
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR99.20%
99.90%
11.10%16.78%50.00%
50.00%
50.00%
49.28%
132913317
Basket
24.11.25CHF99.51%
100.01%
10.00%15.12%49.00%50.50%
132913120
Basket
13.11.25CHF99.73%
100.43%
10.00%14.52%60.00%42.01%
132913311
Basket
24.11.25CHF100.02%
100.52%
10.00%14.41%65.00%38.31%
132913119
Basket
13.11.25CHF100.05%
100.75%
10.00%14.12%72.00%30.42%
132913510
Basket
01.12.25CHF100.11%
100.81%
10.00%14.10%57.00%45.41%
132913620
Basket
03.12.25CHF100.28%
100.98%
10.00%13.90%52.00%48.95%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF99.24%
99.94%
9.10%13.74%50.00%
50.00%
50.00%
49.28%
132913637
Basket
03.12.25EUR99.17%
99.87%
9.00%13.69%65.00%36.09%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.68%
100.69%
8.30%13.05.2024
13.05.2025
70.00%32.32%
132913133
Basket
13.05.25CHF99.18%
99.19%
10.00%13.05.2024
13.05.2025
57.00%48.24%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.80%
99.81%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.89%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.68%
99.18%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.97%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.71%
100.21%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.71%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.74%
100.24%
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%
31.20%
132913513
Basket
30.05.25EUR99.46%
100.16%
10.00%30.05.2024
30.05.2025
60.00%42.94%
132913346
Basket
25.08.25CHF100.63%
101.33%
8.00%23.05.2024
25.08.2025
50.00%49.45%
132913066
Kühne + Nagel Int N
10.11.25CHF102.48%
102.49%
7.00%08.05.2024
10.11.2025
75.00%30.13%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.103
95.867
100.00%static-4.47%
121825333
US Quality Equities IV Basket
31.05.27USD13'111.397
13'131.397
100.00%n.a.0.59%
121825347
Global Small & Mid Caps
05.12.25CHF99.28
100.08
100.00%static-0.34%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.259
100.759
n.a.n.a.

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