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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
15.05.25CHF260.85
262.85
8.48%n.a.14.10%
121825334
Holcim N
26.05.25CHF71.29
71.99
9.15%n.a.11.23%

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
13.05.25CHF100.74%
101.24%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.75%
100.45%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.06%
98.56%
19.10%n.a.85.00%12.92%
132913612
Comet Holding
25.11.24CHF98.58%
99.08%
15.75%n.a.80.00%17.88%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.97%
99.67%
SCMN + 9.54%n.a.55.00%43.65%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.75%
100.45%
7.20%6.79%70.00%
70.00%
70.00%
29.85%
132912837
Basket
02.05.25CHF103.32%
103.82%
11.25%7.30%66.00%33.84%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.34%
101.84%
7.75%5.90%70.00%
70.00%
70.00%
34.50%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.61%
101.11%
8.00%6.92%59.00%
59.00%
59.00%
41.52%
132912845
Basket
02.05.25CHF102.76%
103.26%
8.75%5.32%59.00%46.49%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.47%
102.97%
7.20%4.16%65.00%
65.00%
65.00%
42.29%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.89%
100.59%
10.00%9.41%71.00%
71.00%
71.00%
30.38%

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
02.05.25CHF99.75%
100.45%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.85%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.89%
100.59%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.38%
132912856
Basket
02.05.25EUR99.94%
100.64%
10.00%02.05.2024
02.05.2025
57.00%41.90%
132912860
NVIDIA A
02.05.25USD102.77%
103.47%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.27%
100.97%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
38.87%
132913118
Basket
13.05.25CHF99.13%
99.14%
8.30%13.05.2024
13.05.2025
70.00%27.42%
132913133
Basket
13.05.25CHF98.32%
98.33%
10.00%13.05.2024
13.05.2025
57.00%47.16%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.52%
99.53%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.73%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.42%
98.92%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
34.75%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.20%
99.70%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.51%

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
30.04.25CHF98.97%
99.67%
478.325 (95.00%)
484.880
116.850
55.00%43.65%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.377
95.135
100.00%static-5.25%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.241
99.741
n.a.n.a.

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