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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.14%
99.64%
98.00%55.00%103.22 (100.00%)
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.83%
100.33%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF257.57
259.57
6.26%n.a.15.58%
121825334
Holcim N
26.05.25CHF71.67
72.27
9.71%n.a.10.70%
121825389
Air Liquide A
06.06.25EUR148.00
149.20
6.33%n.a.13.94%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.20%
99.70%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF97.68%
98.18%
6.15%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR99.75%
100.45%
11.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF99.70%
100.20%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHFn.a.
n.a.
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913612
Comet Holding
25.11.24CHF101.93%
102.43%
15.75%n.a.80.00%25.05%
132913312
Basket
23.05.25CHF100.11%
100.61%
8.75%8.09%75.00%26.56%
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF96.54%
97.04%
7.50%10.78%59.00%
59.00%
59.00%
37.11%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF97.11%
97.61%
8.30%10.95%65.00%
65.00%
65.00%
35.47%
132913319
Basket
23.05.25CHF92.08%
92.58%
9.00%17.74%68.00%33.25%
132913322
Logitech Intl N
Kühne + Nagel Int N
Temenos Group AG
23.05.25CHF98.81%
99.31%
10.00%10.76%60.00%
60.00%
60.00%
40.27%
132913323
Basket
23.05.25CHF94.06%
94.56%
10.00%16.33%66.00%28.09%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.37%
98.87%
10.25%11.51%56.00%
56.00%
56.00%
41.89%
132913333
Basket
23.05.25qEUR98.89%
99.39%
13.00%13.69%55.00%45.49%
132913334
Basket
23.05.25EUR94.49%
94.99%
10.00%15.80%58.00%35.37%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF97.31%
98.01%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
29.76%
132913877
Basket
10.06.25CHF92.80%
93.50%
10.00%10.06.2024
10.06.2025
49.00%48.98%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF98.28%
98.98%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.21%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.30%
99.00%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
38.04%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF93.00%
93.70%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
31.37%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF99.67%
100.37%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
32.15%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR97.14%
97.84%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
39.40%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD99.20%
99.90%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
41.63%
132913346
Basket
25.08.25CHF100.10%
100.80%
8.00%23.05.2024
25.08.2025
50.00%48.62%
132913093
Straumann Hldg N
Kühne + Nagel Int N
Temenos Group AG
17.11.25CHF97.97%
98.67%
13.00%16.05.2024
17.11.2025
55.00%
55.00%
55.00%
38.56%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.03%
98.73%
n.a.70.00%n.a.
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF98.50%
99.20%
270.200 (100.00%)
115.550
490.800
55.00%41.70%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.255
98.036
100.00%static-2.35%
121825234
a Luxury Basket (CHF)
13.05.27CHF90.011
90.734
100.00%static-9.63%
121825333
US Quality Equities IV Basket
31.05.27USD13'334.64
13'441.746
100.00%n.a.2.59%

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