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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.89%
99.39%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.85
262.85
8.42%n.a.14.10%
121825334
Holcim N
26.05.25CHF71.32
72.02
9.25%n.a.11.08%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.73%
102.43%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.55%
101.05%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.69%
100.39%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913152
Amazon.Com A
Apple A
Tesla Motors A
13.05.25USD99.46%
99.96%
13.00%13.06%49.00%
49.00%
49.00%
49.81%
132913430
Sanofi A
15.05.25qCHF98.87%
99.37%
7.00%n.a.80.00%17.74%
132913312
Basket
23.05.25CHF98.45%
98.95%
8.75%9.92%75.00%23.54%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF97.95%
98.45%
7.50%9.19%59.00%
59.00%
59.00%
37.77%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.44%
98.94%
8.30%9.47%65.00%
65.00%
65.00%
34.89%
132913319
Basket
23.05.25CHF98.39%
98.89%
9.00%10.23%68.00%32.85%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF99.03%
99.53%
10.00%10.51%60.00%
60.00%
60.00%
38.92%
132913323
Basket
23.05.25CHF97.91%
98.41%
10.00%11.77%66.00%30.61%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.52%
100.02%
10.25%10.23%56.00%
56.00%
56.00%
42.75%
132913333
Basket
23.05.25qEUR98.71%
99.21%
13.00%13.90%55.00%45.34%

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
02.05.25CHF99.72%
100.42%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.77%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.95%
100.65%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.52%
132912856
Basket
02.05.25EUR99.97%
100.67%
10.00%02.05.2024
02.05.2025
57.00%42.14%
132912860
NVIDIA A
02.05.25USD102.76%
103.46%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.24%
100.94%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.07%
132913118
Basket
13.05.25CHF99.07%
99.08%
8.30%13.05.2024
13.05.2025
70.00%27.34%
132913133
Basket
13.05.25CHF98.28%
98.29%
10.00%13.05.2024
13.05.2025
57.00%47.22%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.61%
99.62%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.91%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.44%
98.94%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.89%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.52%
100.02%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.75%

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
30.04.25CHF99.03%
99.73%
478.325 (95.00%)
484.880
116.850
55.00%43.71%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.561
95.321
100.00%static-5.10%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.25
99.75
n.a.n.a.

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