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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
132913917
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF100.17%
100.87%
5.00%10.06.2024
10.12.2025
70.00%
70.00%
70.00%
29.46%
132913983
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
10.12.25qCHF101.63%
102.33%
4.10%10.06.2024
10.12.2025
65.00%
65.00%
65.00%
34.49%
132913872
Nestlé N
Novartis N
Roche GS
10.06.26CHF99.76%
100.46%
6.50%10.06.2024
10.06.2026
60.00%
60.00%
60.00%
39.80%
132913875
Basket
10.06.26CHF98.34%
99.04%
9.00%10.06.2024
10.06.2026
50.00%49.83%
132913898
Basket
15.06.26CHFn.a.
n.a.
8.60%14.06.2024
15.06.2026
55.00%n.a.
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR98.37%
98.87%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
41.89%
132913513
Basket
30.05.25EUR97.11%
97.81%
10.00%30.05.2024
30.05.2025
60.00%42.27%
132913631
Basket
03.06.25EUR93.22%
93.92%
9.00%03.06.2024
03.06.2025
50.00%46.26%
132913344
Basket
24.11.25EUR94.32%
94.82%
8.00%23.05.2024
24.11.2025
50.00%49.63%
132913632
AXA A
Allianz N
Assicuraz.Gen.A
03.12.25EUR94.73%
95.43%
8.00%03.06.2024
03.12.2025
56.00%
56.00%
56.00%
36.94%

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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