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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.93%
99.43%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.68
263.68
8.54%n.a.13.77%
121825334
Holcim N
26.05.25CHF71.73
72.33
9.50%n.a.10.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.09%
101.59%
7.45%n.a.n.a.
121825382
Sika N
04.12.24qEURn.a.
n.a.
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.21%
100.71%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.37%
100.07%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913119
Basket
13.11.25CHF100.16%
100.86%
10.00%14.02%72.00%30.30%
132913120
Basket
13.11.25CHF99.93%
100.63%
10.00%14.28%60.00%41.93%
132913129
Zurich Insurance N
Swiss Life N
Swiss Re N
13.11.25CHF99.40%
100.10%
6.67%9.89%60.00%
60.00%
60.00%
43.02%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF99.61%
100.31%
9.00%13.15%55.00%
55.00%
55.00%
49.24%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF98.97%
99.67%
8.50%13.12%56.00%
56.00%
56.00%
49.40%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.03%
99.73%
7.65%11.78%50.00%
50.00%
50.00%
49.19%
132913198
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
13.11.25qCHF99.89%
100.59%
4.30%5.83%65.00%
65.00%
65.00%
37.61%
132913395
n.a.
14.11.25qEUR99.54%
100.24%
6.00%8.74%65.00%
65.00%
65.00%
42.06%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF99.57%
100.27%
13.00%19.18%55.00%
55.00%
55.00%
41.80%
132913368
SMI® Index
17.11.25CHF99.62%
100.32%
3.50%n.a.70.00%31.24%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%13.05.2024
13.05.2025
70.00%32.24%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%13.05.2024
13.05.2025
57.00%48.50%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.62%
99.12%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.39%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.62%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.70%
100.20%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
38.01%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.70%
100.40%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.49%
132913513
Basket
30.05.25EUR99.69%
100.39%
10.00%30.05.2024
30.05.2025
60.00%42.80%
132913346
Basket
25.08.25CHF100.63%
101.33%
8.00%23.05.2024
25.08.2025
50.00%49.71%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.30%
99.00%
5.50%13.05.2024
13.11.2025
59.00%
59.00%
59.00%
42.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.994
95.757
100.00%static-4.62%
121825333
US Quality Equities IV Basket
31.05.27USD13'080.697
13'100.697
100.00%n.a.0.31%
121825347
Global Small & Mid Caps
05.12.25CHF99.61
100.41
100.00%static0.01%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.214
100.714
n.a.n.a.

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