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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.09%
99.59%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.59%
100.09%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.17
261.17
7.06%n.a.14.87%
121825334
Holcim N
26.05.25CHF72.31
72.91
10.34%n.a.9.72%
121825389
Air Liquide A
06.06.25EUR150.74
151.94
6.95%n.a.11.89%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF98.15%
98.65%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.95%
100.65%
11.00%n.a.n.a.
121825382
Sika N
04.12.24qEUR99.50%
100.00%
5.50%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHFn.a.
n.a.
5.90%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF94.29%
94.99%
8.50%14.22%65.00%
65.00%
65.00%
33.22%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF99.50%
100.20%
7.00%6.79%69.00%
69.00%
69.00%
31.54%
132913908
Kardex AG N
Huber + Suhner N
Accelleron Ind. N
10.06.25CHF98.23%
98.73%
8.50%9.90%69.00%
69.00%
69.00%
30.00%
132913909
Bayer N
Vonovia N
Deutsche Bank N
10.06.25EUR98.72%
99.22%
10.00%10.86%50.00%
50.00%
50.00%
49.76%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.14%
98.84%
10.00%11.29%60.00%
60.00%
60.00%
40.39%
132913916
Adidas N
BASF N
Continental A
10.06.25EUR98.52%
99.02%
8.00%9.07%50.00%
50.00%
50.00%
49.52%
132913917
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF100.92%
101.62%
5.00%3.33%70.00%
70.00%
70.00%
29.76%
132913919
JPMorgan Chase A
Morgan Stanley A
BlackRock N
10.06.25USD99.76%
100.36%
9.00%8.61%60.00%
60.00%
60.00%
37.89%
132913920
Moderna N
Biogen A
Amgen A
10.06.25USD99.98%
100.58%
14.00%13.34%50.00%
50.00%
50.00%
49.27%
132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A
10.06.25USD100.20%
100.80%
8.00%7.14%60.00%
60.00%
60.00%
38.81%

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
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
36.49%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.53%
100.03%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.94%
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%
36.55%
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF98.86%
99.56%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
30.55%
132913513
Basket
30.05.25EUR98.32%
99.02%
10.00%30.05.2024
30.05.2025
60.00%43.17%
132913624
Basket
03.06.25CHF98.77%
99.47%
9.75%03.06.2024
03.06.2025
65.00%30.95%
132913631
Basket
03.06.25EUR95.32%
96.02%
9.00%03.06.2024
03.06.2025
50.00%47.08%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD97.94%
98.64%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
38.38%
132913722
Basket
03.06.25CHF98.54%
99.24%
9.00%03.06.2024
03.06.2025
75.00%25.88%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF98.10%
98.80%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
38.95%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHFn.a.
n.a.
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.17%
99.87%
270.200 (100.00%)
115.550
490.800
55.00%43.49%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF99.273
100.07
100.00%static-0.33%
121825234
a Luxury Basket (CHF)
13.05.27CHF91.944
92.683
100.00%static-7.69%
121825333
US Quality Equities IV Basket
31.05.27USD13'312.454
13'419.381
100.00%n.a.2.42%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD100.981
101.481
n.a.n.a.

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