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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.94%
99.44%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.86
263.86
8.70%n.a.13.70%
121825334
Holcim N
26.05.25CHF71.15
71.75
9.27%n.a.11.50%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.43%
100.93%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.10%
100.60%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEURn.a.
n.a.
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF99.55%
100.05%
5.00%7.45%57.00%
57.00%
57.00%
45.58%
132913138
Basket
13.05.25CHF100.34%
100.84%
8.50%7.60%70.00%31.02%
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF99.71%
100.21%
8.00%7.77%65.00%
65.00%
65.00%
36.35%
132913118
Basket
13.05.25CHF100.43%
100.44%
8.30%7.83%70.00%31.98%
132913312
Basket
23.05.25CHF100.26%
100.76%
8.75%7.93%75.00%28.42%
132913143
Basket
13.05.25EUR99.97%
100.47%
8.75%8.19%55.00%43.49%
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF99.78%
99.79%
8.00%8.23%64.00%
64.00%
64.00%
34.90%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.88%
100.38%
8.75%8.34%65.00%
65.00%
65.00%
36.03%
132913636
Volkswagen VA
Daimler N
BMW A
03.06.25EUR99.55%
99.56%
8.00%8.48%60.00%
60.00%
60.00%
39.55%
132913142
Basket
13.05.25EUR99.43%
99.93%
8.50%8.58%59.00%39.23%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.38%
100.39%
8.30%13.05.2024
13.05.2025
70.00%31.95%
132913133
Basket
13.05.25CHF98.27%
98.28%
10.00%13.05.2024
13.05.2025
57.00%47.83%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF100.11%
100.12%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.43%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.40%
98.90%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.69%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.33%
99.83%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
40.79%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.65%
100.15%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.56%
132913346
Basket
25.08.25CHF100.25%
100.95%
8.00%23.05.2024
25.08.2025
50.00%49.05%
132913213
Nestlé N
Novartis N
Roche GS
07.11.25CHF99.87%
100.57%
5.00%07.11.2025
07.11.2025
69.10%
69.10%
69.10%
34.83%
132913066
Kühne + Nagel Int N
10.11.25CHF102.31%
102.32%
7.00%08.05.2024
10.11.2025
75.00%29.45%
132913249
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qCHF99.05%
99.75%
7.00%08.05.2024
10.11.2025
55.00%
55.00%
55.00%
43.03%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.968
95.731
100.00%static-4.65%
121825347
Global Small & Mid Caps
05.12.25CHFn.a.
n.a.
100.00%staticn.a.
121825333
US Quality Equities IV Basket
31.05.27USD13'054.96
13'074.96
100.00%n.a.0.11%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.885
100.385
n.a.n.a.

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