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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.50
27.996
19.34%n.a.7.16%
121825287
Sonova Hldg N
15.05.25CHF263.93
265.43
-1.78%n.a.1.11%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.40%
101.90%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.18%
101.88%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.61%
101.11%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.87%
100.57%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912843
Sonova Hldg N
Straumann Hldg N
Alcon N
03.11.25CHF101.01%
101.71%
9.00%11.59%59.00%
59.00%
59.00%
47.40%
132912925
SIG Combibloc Grp N
Bossard Hldg N
Sandoz Group AG
24.10.25CHF99.42%
100.12%
8.20%12.17%55.00%
55.00%
55.00%
45.57%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.74%
100.44%
8.50%12.26%56.00%
56.00%
56.00%
49.50%
132913152
Amazon.Com A
Apple A
Tesla Motors A
13.05.25USD100.04%
100.54%
13.00%12.39%49.00%
49.00%
49.00%
50.49%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF99.48%
100.18%
8.40%12.40%50.00%
50.00%
50.00%
49.24%
132912835
Basket
03.11.25CHF100.20%
100.90%
9.00%12.49%50.00%51.70%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF100.19%
100.89%
9.10%12.65%50.00%
50.00%
50.00%
50.41%
132912821
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
26.04.27qCHF99.10%
99.80%
4.20%12.83%55.00%
55.00%
55.00%
48.21%
132913250
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qEUR99.60%
100.30%
9.00%13.16%55.00%
55.00%
55.00%
44.06%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF99.32%
100.02%
9.00%13.48%55.00%
55.00%
55.00%
44.39%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.24%
101.94%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.56%
132912763
SMI® Index
28.04.25CHF100.00%
100.70%
3.35%26.04.2024
28.04.2025
70.00%33.60%
132912867
Basket
29.04.25EUR101.27%
101.97%
11.00%29.04.2024
29.04.2025
49.00%52.94%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.25%
100.95%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
32.39%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.04%
100.74%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.26%
132912856
Basket
02.05.25EUR99.82%
100.52%
10.00%02.05.2024
02.05.2025
57.00%42.39%
132912860
NVIDIA A
02.05.25USD101.39%
102.09%
15.00%02.05.2024
02.05.2025
57.00%48.24%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.54%
101.24%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
42.19%
132913118
Basket
13.05.25CHF99.98%
99.99%
8.30%13.05.2024
13.05.2025
70.00%30.04%
132913133
Basket
13.05.25CHF98.90%
99.55%
10.00%13.05.2024
13.05.2025
57.00%48.60%

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
30.04.25CHF100.36%
101.06%
478.325 (95.00%)
484.880
116.850
55.00%44.44%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.49
97.27
100.00%static-3.12%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'411.874
5'416.874
108.00%n.a.65.00%36.24%

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