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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.93%
99.43%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.68
263.68
8.54%n.a.13.77%
121825334
Holcim N
26.05.25CHF71.73
72.33
9.50%n.a.10.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.09%
101.59%
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
03.06.25CHF100.21%
100.71%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.37%
100.07%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.81%
99.51%
12.50%13.05%60.00%
60.00%
60.00%
39.32%
132913682
Apple A
Alphabet A -A-
Microsoft N
23.05.25USD100.04%
n.a.
10.60%n.a.72.00%
72.00%
72.00%
31.37%
132913344
Basket
24.11.25EUR98.79%
99.29%
8.00%12.80%50.00%50.72%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.03%
99.73%
7.65%11.78%50.00%
50.00%
50.00%
49.19%
132913513
Basket
30.05.25EUR99.69%
100.39%
10.00%9.57%60.00%42.80%
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR98.34%
98.84%
8.75%10.03%59.00%
59.00%
59.00%
41.01%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%10.08%56.00%
56.00%
56.00%
42.62%
132913333
Basket
23.05.25qEUR100.99%
101.49%
13.00%11.34%55.00%46.86%
132913334
Basket
23.05.25EUR99.35%
99.85%
10.00%10.17%58.00%42.56%
132913343
ING Groep
BNP Paribas A
BBVA
23.05.25EUR99.11%
99.61%
9.50%9.93%60.00%
60.00%
60.00%
39.82%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%13.05.2024
13.05.2025
70.00%32.24%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%13.05.2024
13.05.2025
57.00%48.50%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.62%
99.12%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.39%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.62%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.70%
100.20%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
38.01%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.70%
100.40%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.49%
132913513
Basket
30.05.25EUR99.69%
100.39%
10.00%30.05.2024
30.05.2025
60.00%42.80%
132913346
Basket
25.08.25CHF100.63%
101.33%
8.00%23.05.2024
25.08.2025
50.00%49.71%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.30%
99.00%
5.50%13.05.2024
13.11.2025
59.00%
59.00%
59.00%
42.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.994
95.757
100.00%static-4.62%
121825333
US Quality Equities IV Basket
31.05.27USD13'080.697
13'100.697
100.00%n.a.0.31%
121825347
Global Small & Mid Caps
05.12.25CHF99.61
100.41
100.00%static0.01%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.214
100.714
n.a.n.a.

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