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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
132913652
Swiss Life N
Swiss Re N
Zurich Insurance N
28.11.25CHF98.42%
99.12%
5.70%9.51%60.00%
60.00%
60.00%
40.36%
132913717
SMI® Index
28.11.25CHF99.11%
99.81%
3.50%n.a.70.00%30.25%
132913510
Basket
01.12.25CHF98.15%
98.85%
10.00%16.34%57.00%43.68%
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF98.74%
99.44%
4.00%6.60%60.00%
60.00%
60.00%
40.87%
132913616
Basket
03.12.25CHF99.69%
100.39%
7.50%10.82%66.00%33.18%
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF100.00%
100.33%
5.00%4.66%57.00%
57.00%
57.00%
42.29%
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.81%
100.31%
7.50%7.17%75.00%
75.00%
75.00%
24.07%
132913620
Basket
03.12.25CHF98.33%
99.03%
10.00%16.13%52.00%47.36%
132913623
Holcim N
Sika N
Givaudan N
03.12.25CHF98.19%
98.89%
7.25%12.12%60.00%
60.00%
60.00%
41.06%
132913626
Basket
03.12.25CHF97.86%
98.56%
9.00%15.16%60.00%38.89%

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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