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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.78%
99.28%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.81
263.81
8.82%n.a.13.73%
121825334
Holcim N
26.05.25CHF70.58
71.18
8.51%n.a.12.28%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.67%
102.37%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.40%
100.90%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.96%
100.66%
4.25%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF99.72%
100.22%
6.15%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913317
Basket
24.11.25CHF98.41%
98.91%
10.00%16.20%49.00%49.32%
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR99.05%
99.75%
11.10%17.01%50.00%
50.00%
50.00%
48.18%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF98.53%
99.23%
13.00%20.43%55.00%
55.00%
55.00%
41.06%
132913231
Super Micro Comp N
NVIDIA A
07.05.25USD101.32%
102.12%
27.00%24.36%50.00%
50.00%
46.71%
132913624
Basket
03.06.25CHF99.56%
100.26%
9.75%27.63%65.00%34.54%
132913631
Basket
03.06.25EUR97.55%
98.25%
9.00%355.88%50.00%48.77%
132913636
Volkswagen VA
Daimler N
BMW A
03.06.25EUR99.81%
99.82%
8.00%489.20%60.00%
60.00%
60.00%
40.03%
132913618
Basket
03.06.25CHF100.55%
100.56%
10.00%1597.53%70.00%31.04%
132913637
Basket
03.12.25EUR98.97%
99.67%
9.00%12797.73%65.00%35.64%
132913623
Holcim N
Sika N
Givaudan N
03.12.25CHF98.95%
99.65%
7.25%156061.97%60.00%
60.00%
60.00%
39.43%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.35%
101.05%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.28%
132913118
Basket
13.05.25CHF100.52%
100.53%
8.30%13.05.2024
13.05.2025
70.00%30.93%
132913133
Basket
13.05.25CHF98.29%
98.30%
10.00%13.05.2024
13.05.2025
57.00%46.89%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF100.07%
100.08%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
37.15%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.32%
98.82%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
33.68%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.23%
98.73%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
39.61%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USD99.78%
100.28%
10.00%23.05.2024
23.05.2025
64.00%
64.00%
64.00%
37.85%
132913346
Basket
25.08.25CHF99.90%
100.60%
8.00%23.05.2024
25.08.2025
50.00%48.51%
132912960
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
06.11.25qCHF98.79%
99.49%
4.50%06.05.2024
06.11.2025
60.00%
60.00%
60.00%
43.34%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF99.86%
100.56%
5.35%06.05.2024
06.11.2025
70.00%
70.00%
70.00%
34.48%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.621
95.381
100.00%static-5.09%
121825347
Global Small & Mid Caps
05.12.25CHFn.a.
n.a.
100.00%staticn.a.
121825333
US Quality Equities IV Basket
31.05.27USD12'934.99
12'954.99
100.00%n.a.-1.38%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.55
100.05
n.a.n.a.

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