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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.14%
99.64%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.83%
100.33%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF257.57
259.57
6.26%n.a.15.58%
121825334
Holcim N
26.05.25CHF71.67
72.27
9.71%n.a.10.70%
121825389
Air Liquide A
06.06.25EUR148.00
149.20
6.33%n.a.13.94%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.20%
99.70%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF97.68%
98.18%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.75%
100.45%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.70%
100.20%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHFn.a.
n.a.
5.00%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
24.11.25CHF99.34%
99.84%
7.20%10.98%69.00%
69.00%
69.00%
32.63%
132913916
Adidas N
BASF N
Continental A
10.06.25EUR96.71%
97.21%
8.00%11.10%50.00%
50.00%
50.00%
48.89%
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF100.18%
100.68%
8.00%11.24%70.00%
70.00%
70.00%
31.45%
132913339
Bank of America A
Citigroup A
Wells Fargo A
23.05.25USD97.70%
98.20%
9.25%11.25%60.00%
60.00%
60.00%
40.27%
132913909
Bayer N
Vonovia N
Deutsche Bank N
10.06.25EUR98.36%
98.86%
10.00%11.27%50.00%
50.00%
50.00%
49.33%
132913341
Basket
23.05.25USD100.15%
100.65%
12.00%11.28%60.00%41.06%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.49%
98.99%
10.25%11.37%56.00%
56.00%
56.00%
41.89%
132913888
Alcon N
Sandoz Group AG
Lonza Grp N
10.12.25CHF98.26%
98.76%
10.00%11.38%69.00%
69.00%
69.00%
29.94%
132913624
Basket
03.06.25CHF97.78%
98.48%
9.75%11.44%65.00%29.86%
132913640
Microsoft N
Apple A
Alphabet A -C-
03.12.25USD100.32%
101.02%
8.50%11.61%49.00%
49.00%
49.00%
54.09%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.11%
97.61%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.47%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.37%
98.87%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
41.89%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.73%
99.23%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.42%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.32%
99.02%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.33%
132913513
Basket
30.05.25EUR97.11%
97.81%
10.00%30.05.2024
30.05.2025
60.00%42.27%
132913624
Basket
03.06.25CHF97.78%
98.48%
9.75%03.06.2024
03.06.2025
65.00%29.86%
132913631
Basket
03.06.25EUR93.22%
93.92%
9.00%03.06.2024
03.06.2025
50.00%46.26%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.37%
98.07%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.18%
132913722
Basket
03.06.25CHF98.09%
98.79%
9.00%03.06.2024
03.06.2025
75.00%25.78%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF97.10%
97.80%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.38%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.03%
98.73%
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.50%
99.20%
270.200 (100.00%)
115.550
490.800
55.00%41.70%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.255
98.036
100.00%static-2.35%
121825234
a Luxury Basket (CHF)
13.05.27CHF90.011
90.734
100.00%static-9.63%
121825333
US Quality Equities IV Basket
31.05.27USD13'334.64
13'441.746
100.00%n.a.2.59%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD101.005
101.505
n.a.n.a.

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