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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.66%
99.16%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.23
261.23
8.28%n.a.14.84%
121825334
Holcim N
26.05.25CHF70.99
71.69
9.00%n.a.11.59%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.87%
102.57%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.70%
101.20%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.92%
100.62%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913315
Novartis N
Roche GS
Sandoz Group AG
24.11.25CHF99.28%
99.78%
7.20%11.04%69.00%
69.00%
69.00%
31.30%
132913317
Basket
24.11.25CHF98.94%
99.44%
10.00%15.65%49.00%48.42%
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N
24.11.25CHF98.95%
99.45%
5.35%8.62%60.00%
60.00%
60.00%
40.25%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.91%
99.41%
8.00%12.66%50.00%
50.00%
50.00%
50.21%
132913324
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF98.81%
99.31%
4.50%7.49%70.00%
70.00%
70.00%
30.20%
132913664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF99.15%
99.85%
3.60%5.56%60.00%
60.00%
60.00%
40.17%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF98.73%
99.43%
13.00%20.19%55.00%
55.00%
55.00%
41.92%
132913368
SMI® Index
17.11.25CHF98.76%
99.46%
3.50%n.a.70.00%29.78%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF97.51%
98.21%
5.50%10.22%59.00%
59.00%
59.00%
41.35%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF99.37%
100.07%
6.70%9.97%65.00%
65.00%
65.00%
35.38%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.38%
101.08%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.50%
132913118
Basket
13.05.25CHF100.09%
100.10%
8.30%13.05.2024
13.05.2025
70.00%30.41%
132913133
Basket
13.05.25CHF98.36%
98.37%
10.00%13.05.2024
13.05.2025
57.00%47.26%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.89%
99.90%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.36%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.57%
99.07%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.44%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR97.91%
98.41%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
38.80%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.14%
99.64%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
35.92%
132913176
Kühne + Nagel Int N
Sika N
Straumann Hldg N
04.08.25CHF99.77%
100.47%
10.00%04.08.2025
04.08.2025
70.00%
70.00%
70.00%
33.04%
132913346
Basket
25.08.25CHF99.92%
100.62%
8.00%23.05.2024
25.08.2025
50.00%48.49%
132912967
Basket
03.11.25CHF100.80%
101.50%
7.50%03.05.2024
03.11.2025
55.00%48.07%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.547
95.306
100.00%static-5.07%
121825333
US Quality Equities IV Basket
31.05.27USDn.a.
n.a.
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD98.534
99.034
n.a.n.a.

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