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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.80%
99.30%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF260.89
262.89
8.31%n.a.14.05%
121825334
Holcim N
26.05.25CHF71.85
72.45
9.64%n.a.10.42%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.72%
101.22%
7.45%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.33%
99.83%
6.15%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.55%
100.05%
5.50%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.51%
100.21%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913921
Basket
10.06.25USDn.a.
n.a.
10.00%n.a.51.00%n.a.
132913922
NVIDIA A
Qualcomm A
AMD A
10.06.25USDn.a.
n.a.
13.00%n.a.50.00%
50.00%
50.00%
n.a.
132913923
Basket
10.06.25USDn.a.
n.a.
14.20%n.a.65.00%n.a.
132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A
10.06.25USDn.a.
n.a.
8.00%n.a.60.00%
60.00%
60.00%
n.a.
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USDn.a.
n.a.
11.50%n.a.59.00%
59.00%
59.00%
n.a.
132913952
Dt Lufthansa N
Airbus Group A
General Electric A
10.06.25qEURn.a.
n.a.
10.00%n.a.57.00%
57.00%
57.00%
n.a.
132913346
Basket
25.08.25CHF100.57%
101.27%
8.00%8.61%50.00%49.28%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.03%
98.73%
5.50%9.61%59.00%
59.00%
59.00%
41.91%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF99.55%
100.25%
6.70%9.74%65.00%
65.00%
65.00%
35.98%
132913119
Basket
13.11.25CHF99.60%
100.30%
10.00%14.62%72.00%29.10%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.29%
100.30%
8.30%13.05.2024
13.05.2025
70.00%31.07%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%13.05.2024
13.05.2025
57.00%48.06%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.28%
99.29%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
34.42%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.67%
99.17%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.58%
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%
42.25%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.62%
100.12%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.82%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.07%
99.77%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.91%
132913513
Basket
30.05.25EUR99.26%
99.96%
10.00%30.05.2024
30.05.2025
60.00%42.48%
132913624
Basket
03.06.25CHF98.60%
99.30%
9.75%03.06.2024
03.06.2025
65.00%30.19%
132913631
Basket
03.06.25EUR97.99%
98.69%
9.00%03.06.2024
03.06.2025
50.00%49.39%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF93.344
94.094
100.00%static-6.19%
121825333
US Quality Equities IV Basket
31.05.27USD13'043.047
13'063.047
100.00%n.a.0.04%
121825347
Global Small & Mid Caps
05.12.25CHF98.48
99.27
100.00%static-0.98%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.996
100.496
n.a.n.a.

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