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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
15.05.25CHF260.94
262.94
8.45%n.a.14.13%
121825334
Holcim N
26.05.25CHF71.29
71.99
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
13.05.25CHF100.70%
101.20%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.76%
100.46%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913119
Basket
13.11.25CHF98.57%
99.27%
10.00%15.79%72.00%25.43%
132913120
Basket
13.11.25CHF98.97%
99.67%
10.00%15.36%60.00%37.87%
132913129
Zurich Insurance N
Swiss Life N
Swiss Re N
13.11.25CHF99.64%
100.34%
6.67%9.61%60.00%
60.00%
60.00%
41.85%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF98.29%
98.99%
9.00%14.55%55.00%
55.00%
55.00%
45.42%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.33%
100.03%
8.50%12.75%56.00%
56.00%
56.00%
48.25%
132913198
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
13.11.25qCHF99.75%
100.45%
4.30%5.95%65.00%
65.00%
65.00%
35.35%
132913066
Kühne + Nagel Int N
10.11.25CHF100.33%
100.34%
7.00%n.a.75.00%24.73%
132913249
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qCHF99.06%
99.76%
7.00%10.77%55.00%
55.00%
55.00%
43.39%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF99.33%
100.03%
9.10%13.64%50.00%
50.00%
50.00%
48.82%
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHF99.64%
100.34%
6.00%n.a.52.25%
52.25%
52.25%
49.91%

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
02.05.25CHF99.74%
100.44%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.92%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.88%
100.58%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.47%
132912856
Basket
02.05.25EUR99.92%
100.62%
10.00%02.05.2024
02.05.2025
57.00%41.97%
132912860
NVIDIA A
02.05.25USD102.74%
103.44%
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%
39.00%
132913118
Basket
13.05.25CHF99.11%
99.12%
8.30%13.05.2024
13.05.2025
70.00%27.50%
132913133
Basket
13.05.25CHF98.23%
98.24%
10.00%13.05.2024
13.05.2025
57.00%47.32%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.43%
99.44%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.83%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.84%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.16%
99.66%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.67%

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
30.04.25CHF98.93%
99.63%
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)
13.05.27CHF94.546
95.305
100.00%static-5.25%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.207
99.707
n.a.n.a.

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