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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.17%
99.67%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.85%
100.35%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF257.50
259.50
6.19%n.a.15.74%
121825334
Holcim N
26.05.25CHF71.96
72.56
9.72%n.a.10.30%
121825389
Air Liquide A
06.06.25EUR149.11
150.31
6.77%n.a.13.34%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.25%
99.75%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.11%
98.61%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.67%
100.37%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.73%
100.23%
5.90%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
28.11.25CHF98.09%
98.79%
5.70%9.90%60.00%
60.00%
60.00%
39.87%
132913717
SMI® Index
28.11.25CHF99.15%
99.85%
3.50%n.a.70.00%30.09%
132913510
Basket
01.12.25CHF98.15%
98.85%
10.00%16.43%57.00%43.80%
132913834
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
01.12.25qCHF98.56%
99.26%
4.00%6.83%60.00%
60.00%
60.00%
40.84%
132913616
Basket
03.12.25CHF99.64%
100.34%
7.50%10.93%66.00%33.39%
132913617
Nestlé N
Novartis N
Roche GS
03.12.25CHF100.00%
100.39%
5.00%4.62%57.00%
57.00%
57.00%
42.48%
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF99.93%
100.43%
7.50%7.11%75.00%
75.00%
75.00%
24.31%
132913620
Basket
03.12.25CHF98.33%
99.03%
10.00%16.10%52.00%47.47%
132913623
Holcim N
Sika N
Givaudan N
03.12.25CHF98.44%
99.14%
7.25%11.89%60.00%
60.00%
60.00%
41.28%
132913626
Basket
03.12.25CHF97.87%
98.57%
9.00%15.33%60.00%38.60%

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
23.05.25CHF97.38%
97.88%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.71%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.61%
99.11%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.35%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD98.83%
99.33%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
36.91%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF97.92%
98.62%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
29.75%
132913513
Basket
30.05.25EUR97.09%
97.79%
10.00%30.05.2024
30.05.2025
60.00%42.65%
132913624
Basket
03.06.25CHF97.91%
98.61%
9.75%03.06.2024
03.06.2025
65.00%29.81%
132913631
Basket
03.06.25EUR92.88%
93.58%
9.00%03.06.2024
03.06.2025
50.00%45.64%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.84%
98.54%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.39%
132913722
Basket
03.06.25CHF97.62%
98.32%
9.00%03.06.2024
03.06.2025
75.00%25.24%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF97.46%
98.16%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.29%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.41%
99.11%
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.72%
99.42%
270.200 (100.00%)
115.550
490.800
55.00%42.26%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.938
98.725
100.00%static-1.79%
121825234
a Luxury Basket (CHF)
13.05.27CHF90.519
91.246
100.00%static-9.25%
121825333
US Quality Equities IV Basket
31.05.27USD13'305.536
13'412.408
100.00%n.a.2.41%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.88
101.38
n.a.n.a.

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