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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
15.05.25CHF264.08
265.58
-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
132913367
Boeing A
13.11.24USD100.45%
100.95%
19.10%n.a.85.00%17.64%
132912763
SMI® Index
28.04.25CHF100.00%
100.70%
3.35%n.a.70.00%33.60%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.36%
101.06%
SCMN + 9.54%n.a.55.00%44.44%
132912860
NVIDIA A
02.05.25USD101.39%
102.09%
15.00%n.a.57.00%48.24%
132913430
Sanofi A
15.05.25qCHF99.89%
100.39%
7.00%n.a.80.00%20.11%
132913176
Kühne + Nagel Int N
Sika N
Straumann Hldg N
04.08.25CHF99.89%
100.59%
10.00%n.a.70.00%
70.00%
70.00%
30.17%
132913027
SMI® Index
03.11.25CHF99.57%
100.27%
4.00%n.a.70.00%33.95%
132913213
Nestlé N
Novartis N
Roche GS
07.11.25CHF99.53%
100.23%
5.00%n.a.69.10%
69.10%
69.10%
33.01%
132913066
Kühne + Nagel Int N
10.11.25CHF99.69%
99.70%
7.00%n.a.75.00%23.44%
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHFn.a.
n.a.
6.00%n.a.52.25%
52.25%
52.25%
n.a.

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)
13.05.27CHF96.24
97.01
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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