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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.03%
99.53%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.64
263.64
8.49%n.a.13.79%
121825334
Holcim N
26.05.25CHF71.55
72.25
9.44%n.a.10.73%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.60%
102.30%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.54%
101.04%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.88%
100.58%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913119
Basket
13.11.25CHF98.62%
99.32%
10.00%10.75%72.00%25.39%
132913120
Basket
13.11.25CHF99.10%
99.80%
10.00%15.23%60.00%37.80%
132913129
Zurich Insurance N
Swiss Life N
Swiss Re N
13.11.25CHF99.64%
100.34%
6.67%9.63%60.00%
60.00%
60.00%
41.74%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF98.86%
99.56%
9.00%14.00%55.00%
55.00%
55.00%
45.77%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.44%
100.14%
8.50%12.59%56.00%
56.00%
56.00%
48.52%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.05%
99.75%
7.65%11.75%50.00%
50.00%
50.00%
49.49%
132913198
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
13.11.25qCHF100.08%
100.78%
4.30%5.63%65.00%
65.00%
65.00%
35.47%
132913066
Kühne + Nagel Int N
10.11.25CHF100.40%
100.41%
7.00%n.a.75.00%25.21%
132913249
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qCHF99.33%
100.03%
7.00%10.47%55.00%
55.00%
55.00%
43.38%
132913250
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qEUR99.35%
100.05%
9.00%13.44%55.00%
55.00%
55.00%
43.46%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.78%
100.48%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.89%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.10%
100.80%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.92%
132912856
Basket
02.05.25EUR99.98%
100.68%
10.00%02.05.2024
02.05.2025
57.00%42.61%
132912860
NVIDIA A
02.05.25USD102.84%
103.54%
15.00%02.05.2024
02.05.2025
57.00%56.31%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.34%
101.04%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.53%
132913118
Basket
13.05.25CHF99.12%
99.13%
8.30%13.05.2024
13.05.2025
70.00%27.47%
132913133
Basket
13.05.25CHF98.34%
98.35%
10.00%13.05.2024
13.05.2025
57.00%47.60%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.66%
99.67%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.38%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.50%
99.00%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.24%
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%
42.69%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.28%
99.98%
478.325 (95.00%)
484.880
116.850
55.00%43.69%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.693
96.462
100.00%static-3.92%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.587
100.087
n.a.n.a.

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