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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.88%
99.38%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.49
263.49
8.64%n.a.13.98%
121825334
Holcim N
26.05.25CHF71.28
71.98
9.20%n.a.11.16%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.73%
102.43%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.65%
101.15%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.74%
100.44%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.12%
99.82%
SCMN + 9.54%n.a.55.00%43.71%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.26%
99.96%
5.50%8.29%59.00%
59.00%
59.00%
40.77%
132912833
Basket
03.11.25CHF99.83%
100.53%
6.00%8.41%57.00%42.80%
132912834
Basket
03.11.25CHF100.00%
100.54%
10.00%14.38%70.00%29.76%
132912835
Basket
03.11.25CHF100.07%
100.77%
9.00%12.64%50.00%49.83%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.81%
100.51%
7.20%6.72%70.00%
70.00%
70.00%
29.72%
132912837
Basket
02.05.25CHF103.35%
103.85%
11.25%7.17%66.00%33.77%
132912838
Basket
03.11.25CHF98.26%
98.96%
10.00%16.27%52.00%54.89%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.80%
100.50%
7.00%9.94%60.00%
60.00%
60.00%
43.66%
132912840
Basket
03.11.25qCHF99.95%
100.65%
10.00%14.27%61.00%42.72%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.81%
100.51%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.72%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.94%
100.64%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.49%
132912856
Basket
02.05.25EUR99.84%
100.54%
10.00%02.05.2024
02.05.2025
57.00%41.75%
132912860
NVIDIA A
02.05.25USD102.80%
103.50%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.23%
100.93%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
39.02%
132913118
Basket
13.05.25CHF99.15%
99.16%
8.30%13.05.2024
13.05.2025
70.00%27.29%
132913133
Basket
13.05.25CHF98.34%
98.35%
10.00%13.05.2024
13.05.2025
57.00%47.31%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.53%
99.54%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.86%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.50%
99.00%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.85%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.96%
99.46%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.41%

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
30.04.25CHF99.12%
99.82%
478.325 (95.00%)
484.880
116.850
55.00%43.71%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.537
95.296
100.00%static-5.04%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.199
99.699
n.a.n.a.

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