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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.88%
99.38%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.26
263.26
8.64%n.a.13.98%
121825334
Holcim N
26.05.25CHF71.30
72.00
9.20%n.a.11.16%

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
13.05.25CHF100.66%
101.16%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.74%
100.44%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR99.14%
99.84%
11.10%16.84%50.00%
50.00%
50.00%
49.08%
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHF99.43%
100.13%
6.00%n.a.52.25%
52.25%
52.25%
49.91%
132913213
Nestlé N
Novartis N
Roche GS
07.11.25CHF98.91%
99.61%
5.00%n.a.69.10%
69.10%
69.10%
30.40%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.78%
99.48%
4.50%5.06%60.00%
60.00%
60.00%
42.55%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.70%
100.40%
5.35%7.59%70.00%
70.00%
70.00%
33.00%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF98.08%
98.78%
8.40%13.98%50.00%
50.00%
50.00%
46.50%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.29%
99.99%
5.50%8.29%59.00%
59.00%
59.00%
40.77%
132912833
Basket
03.11.25CHF99.85%
100.55%
6.00%8.41%57.00%42.80%
132912834
Basket
03.11.25CHF100.00%
100.56%
10.00%14.38%70.00%29.76%
132912835
Basket
03.11.25CHF100.07%
100.77%
9.00%12.64%50.00%49.83%

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%
29.72%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.93%
100.63%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.49%
132912856
Basket
02.05.25EUR99.84%
100.54%
10.00%02.05.2024
02.05.2025
57.00%41.75%
132912860
NVIDIA A
02.05.25USD102.80%
103.50%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.23%
100.93%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.02%
132913118
Basket
13.05.25CHF99.17%
99.18%
8.30%13.05.2024
13.05.2025
70.00%27.29%
132913133
Basket
13.05.25CHF98.31%
98.32%
10.00%13.05.2024
13.05.2025
57.00%47.31%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.55%
99.56%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.86%
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%
34.85%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.96%
99.46%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.41%

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
30.04.25CHF99.08%
99.78%
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)
13.05.27CHF94.53
95.289
100.00%static-5.04%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.195
99.695
n.a.n.a.

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