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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.69%
99.19%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF258.87
260.87
7.98%n.a.15.00%
121825334
Holcim N
26.05.25CHF70.72
71.32
8.79%n.a.12.19%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.59%
102.29%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.36%
100.86%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.95%
100.65%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.60%
100.10%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913637
Basket
03.12.25EUR99.13%
99.83%
9.00%n.a.65.00%n.a.
132913640
Microsoft N
Apple A
Alphabet A -C-
03.12.25USDn.a.
n.a.
8.50%n.a.49.00%
49.00%
49.00%
n.a.
132913660
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
03.12.25qCHFn.a.
n.a.
4.15%n.a.65.00%
65.00%
65.00%
n.a.
132913721
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
03.12.25qCHFn.a.
n.a.
4.00%n.a.65.00%
65.00%
65.00%
n.a.
132913510
Basket
01.12.25CHF99.80%
100.50%
10.00%14.43%57.00%45.29%
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF99.11%
99.81%
4.00%6.24%60.00%
60.00%
60.00%
40.87%
132913652
Swiss Life N
Swiss Re N
Zurich Insurance N
28.11.25CHF98.80%
99.50%
5.70%9.12%60.00%
60.00%
60.00%
39.69%
132913717
SMI® Index
28.11.25CHF99.24%
99.94%
3.50%n.a.70.00%30.29%
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF99.36%
99.86%
5.00%7.60%57.00%
57.00%
57.00%
45.78%
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF99.69%
100.19%
8.00%11.79%70.00%
70.00%
70.00%
33.36%

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
06.05.25CHF100.25%
100.95%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.50%
132913118
Basket
13.05.25CHF100.12%
100.13%
8.30%13.05.2024
13.05.2025
70.00%32.14%
132913133
Basket
13.05.25CHF98.14%
98.15%
10.00%13.05.2024
13.05.2025
57.00%47.15%
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%
37.43%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.06%
98.56%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
33.94%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.28%
98.78%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.92%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.62%
100.12%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.85%
132913346
Basket
25.08.25CHF99.82%
100.52%
8.00%23.05.2024
25.08.2025
50.00%48.39%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.73%
99.43%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.57%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.70%
100.40%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
34.17%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.976
95.739
100.00%static-4.75%
121825333
US Quality Equities IV Basket
31.05.27USD12'878.80
12'898.80
100.00%n.a.-1.27%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.144
99.644
n.a.n.a.

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