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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.66%
99.16%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF259.23
261.23
8.28%n.a.14.84%
121825334
Holcim N
26.05.25CHF70.99
71.69
9.00%n.a.11.59%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.87%
102.57%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.70%
101.20%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.92%
100.62%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.20%
98.70%
19.10%n.a.85.00%12.33%
132913612
Comet Holding
25.11.24CHF97.48%
97.98%
15.75%n.a.80.00%16.03%
132913159
Sika N
Schindler Hldg PS
Kühne + Nagel Int N
05.05.25CHF101.23%
101.73%
10.00%8.10%72.00%
72.00%
72.00%
28.95%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.38%
101.08%
9.00%7.84%60.00%
60.00%
60.00%
39.50%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.29%
101.79%
12.00%9.90%65.00%
65.00%
34.78%
132913231
Super Micro Comp N
NVIDIA A
07.05.25USD99.92%
100.72%
27.00%26.09%50.00%
50.00%
46.86%
132913118
Basket
13.05.25CHF100.09%
100.10%
8.30%8.19%70.00%30.41%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.63%
101.13%
8.30%7.09%60.00%
60.00%
60.00%
43.89%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF99.77%
100.27%
7.00%6.71%65.00%
65.00%
65.00%
35.43%
132913133
Basket
13.05.25CHF98.36%
98.37%
10.00%11.82%57.00%47.26%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.91%
99.41%
8.00%23.05.2024
24.11.2025
50.00%
50.00%
50.00%
50.21%
132913344
Basket
24.11.25EUR99.06%
99.56%
8.00%23.05.2024
24.11.2025
50.00%49.90%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.17%
99.87%
7.65%13.05.2024
13.11.2025
50.00%
50.00%
50.00%
49.28%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF98.74%
99.44%
9.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
49.04%
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR98.63%
99.33%
11.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
49.04%
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHF99.22%
99.92%
6.00%10.11.2025
10.11.2025
52.25%
52.25%
52.25%
48.66%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.59%
100.29%
8.50%13.05.2024
13.11.2025
56.00%
56.00%
56.00%
48.54%
132913317
Basket
24.11.25CHF98.87%
99.37%
10.00%23.05.2024
24.11.2025
49.00%48.51%
132913346
Basket
25.08.25CHF99.92%
100.62%
8.00%23.05.2024
25.08.2025
50.00%48.49%
132912967
Basket
03.11.25CHF100.80%
101.50%
7.50%03.05.2024
03.11.2025
55.00%48.07%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.547
95.306
100.00%static-5.07%
121825333
US Quality Equities IV Basket
31.05.27USDn.a.
n.a.
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD98.534
99.034
n.a.n.a.

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