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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.93%
99.43%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.68
263.68
8.54%n.a.13.77%
121825334
Holcim N
26.05.25CHF71.73
72.33
9.50%n.a.10.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.09%
101.59%
7.45%n.a.n.a.
121825382
Sika N
04.12.24qEURn.a.
n.a.
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF100.21%
100.71%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.37%
100.07%
11.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF98.97%
99.67%
8.50%13.12%56.00%
56.00%
56.00%
49.40%
132913137
Kühne + Nagel Int N
UBS Group AG
Lonza Grp N
13.11.25CHF99.62%
100.32%
9.00%13.14%55.00%
55.00%
55.00%
49.28%
132913323
Basket
23.05.25CHF96.72%
97.22%
10.00%13.15%66.00%28.92%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.34%
98.84%
8.00%13.31%50.00%
50.00%
50.00%
49.13%
132913637
Basket
03.12.25EUR99.11%
99.81%
9.00%13.72%65.00%35.80%
132913340
NVIDIA A
Qualcomm A
AMD A
24.11.25USD101.05%
101.55%
15.50%13.74%50.00%
50.00%
50.00%
56.37%
132913510
Basket
01.12.25CHF100.29%
100.99%
10.00%13.87%57.00%45.32%
132913119
Basket
13.11.25CHF100.21%
100.91%
10.00%13.96%72.00%30.30%
132913620
Basket
03.12.25CHF100.21%
100.91%
10.00%13.96%52.00%48.90%
132913311
Basket
24.11.25CHF100.33%
100.83%
10.00%14.05%65.00%38.21%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%13.05.2024
13.05.2025
70.00%32.24%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%13.05.2024
13.05.2025
57.00%48.50%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
35.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.62%
99.12%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.39%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.65%
100.15%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.62%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.70%
100.20%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
38.01%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.70%
100.40%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
31.49%
132913513
Basket
30.05.25EUR99.69%
100.39%
10.00%30.05.2024
30.05.2025
60.00%42.80%
132913346
Basket
25.08.25CHF100.63%
101.33%
8.00%23.05.2024
25.08.2025
50.00%49.71%
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF98.30%
99.00%
5.50%13.05.2024
13.11.2025
59.00%
59.00%
59.00%
42.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.994
95.757
100.00%static-4.62%
121825333
US Quality Equities IV Basket
31.05.27USD13'080.697
13'100.697
100.00%n.a.0.31%
121825347
Global Small & Mid Caps
05.12.25CHF99.61
100.41
100.00%static0.01%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.214
100.714
n.a.n.a.

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