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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
132913367
Boeing A
13.11.24USD102.04%
102.54%
19.10%n.a.85.00%20.07%
132913612
Comet Holding
25.11.24CHF99.57%
100.07%
15.75%n.a.80.00%19.42%
132913118
Basket
13.05.25CHF100.77%
100.78%
8.30%7.46%70.00%32.24%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.40%
100.90%
8.30%7.33%60.00%
60.00%
60.00%
46.28%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF100.02%
100.52%
7.00%6.45%65.00%
65.00%
65.00%
36.35%
132913133
Basket
13.05.25CHF98.84%
98.85%
10.00%11.28%57.00%48.50%
132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG
13.05.25CHF99.39%
99.89%
8.75%8.87%65.00%
65.00%
65.00%
32.40%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.75%
99.76%
7.50%7.76%61.00%
61.00%
61.00%
35.15%
132913136
Logitech Intl N
Swiss Life N
Sika N
13.05.25CHF100.41%
100.91%
7.25%6.28%61.00%
61.00%
61.00%
47.58%
132913138
Basket
13.05.25CHF100.63%
101.13%
8.50%7.29%70.00%32.02%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913315
Novartis N
Roche GS
Sandoz Group AG
24.11.25CHF99.54%
100.04%
7.20%23.05.2024
24.11.2025
69.00%
69.00%
69.00%
32.63%
132913317
Basket
24.11.25CHF99.49%
99.99%
10.00%23.05.2024
24.11.2025
49.00%49.84%
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N
24.11.25CHF98.91%
99.41%
5.35%23.05.2024
24.11.2025
60.00%
60.00%
60.00%
40.94%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.34%
98.84%
8.00%23.05.2024
24.11.2025
50.00%
50.00%
50.00%
49.13%
132913324
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF99.49%
99.99%
4.50%23.05.2024
24.11.2025
70.00%
70.00%
70.00%
31.68%
132913344
Basket
24.11.25EUR98.79%
99.29%
8.00%23.05.2024
24.11.2025
50.00%50.72%
132913664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
24.11.25qCHF99.95%
100.65%
3.60%23.05.2024
24.11.2025
60.00%
60.00%
60.00%
41.41%
132913652
Swiss Life N
Swiss Re N
Zurich Insurance N
28.11.25CHF99.29%
99.99%
5.70%31.05.2024
28.11.2025
60.00%
60.00%
60.00%
40.90%
132913717
SMI® Index
28.11.25CHF99.59%
100.29%
3.50%31.05.2024
28.11.2025
70.00%31.48%
132913510
Basket
01.12.25CHF100.24%
100.94%
10.00%30.05.2024
01.12.2025
57.00%45.26%

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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