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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.09%
99.59%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.59%
100.09%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.17
261.17
7.06%n.a.14.87%
121825334
Holcim N
26.05.25CHF72.31
72.91
10.34%n.a.9.72%
121825389
Air Liquide A
06.06.25EUR150.74
151.94
6.95%n.a.11.89%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.15%
98.65%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.95%
100.65%
11.00%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.50%
100.00%
5.50%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHFn.a.
n.a.
5.90%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR97.34%
97.84%
8.75%11.15%59.00%
59.00%
59.00%
39.47%
132913867
Basket
30.05.25CHF100.10%
100.60%
8.25%7.60%50.00%49.42%
132913891
Zurich Insurance N
Swiss Life N
Sika N
30.05.25CHF98.86%
99.36%
11.10%11.82%75.00%
75.00%
75.00%
24.87%
132913618
Basket
03.06.25CHF99.20%
99.70%
10.00%10.33%70.00%29.00%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.43%
99.93%
8.00%8.08%64.00%
64.00%
64.00%
33.06%
132913624
Basket
03.06.25CHF98.77%
99.47%
9.75%10.33%65.00%30.95%
132913625
Basket
03.06.25CHF98.14%
98.64%
10.00%11.52%65.00%33.53%
132913627
ABB N
Schindler Hldg PS
Kühne + Nagel Int N
03.06.25CHF98.62%
99.12%
7.50%8.45%70.00%
70.00%
70.00%
31.23%
132913631
Basket
03.06.25EUR95.32%
96.02%
9.00%13.52%50.00%47.08%
132913636
Volkswagen VA
Daimler N
BMW A
03.06.25EUR98.10%
98.60%
8.00%9.53%60.00%
60.00%
60.00%
34.78%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
36.49%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.53%
100.03%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.94%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.83%
99.33%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.55%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.86%
99.56%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.55%
132913513
Basket
30.05.25EUR98.32%
99.02%
10.00%30.05.2024
30.05.2025
60.00%43.17%
132913624
Basket
03.06.25CHF98.77%
99.47%
9.75%03.06.2024
03.06.2025
65.00%30.95%
132913631
Basket
03.06.25EUR95.32%
96.02%
9.00%03.06.2024
03.06.2025
50.00%47.08%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.94%
98.64%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.38%
132913722
Basket
03.06.25CHF98.54%
99.24%
9.00%03.06.2024
03.06.2025
75.00%25.88%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF98.10%
98.80%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.95%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHFn.a.
n.a.
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.17%
99.87%
270.200 (100.00%)
115.550
490.800
55.00%43.49%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF99.273
100.07
100.00%static-0.33%
121825234
a Luxury Basket (CHF)
13.05.27CHF91.944
92.683
100.00%static-7.69%
121825333
US Quality Equities IV Basket
31.05.27USD13'312.454
13'419.381
100.00%n.a.2.42%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.981
101.481
n.a.n.a.

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