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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.90%
99.40%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.25
263.25
8.54%n.a.13.97%
121825334
Holcim N
26.05.25CHF71.21
71.91
9.20%n.a.11.16%

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
13.05.25CHF100.65%
101.15%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.71%
100.41%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.11%
98.61%
19.10%n.a.85.00%12.92%
132913612
Comet Holding
25.11.24CHF98.58%
99.08%
15.75%n.a.80.00%18.12%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.97%
99.67%
SCMN + 9.54%n.a.55.00%43.67%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.71%
100.41%
7.20%6.76%70.00%
70.00%
70.00%
29.91%
132912837
Basket
02.05.25CHF103.22%
103.72%
11.25%7.26%66.00%33.91%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.31%
101.81%
7.75%5.83%70.00%
70.00%
70.00%
34.68%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.55%
101.05%
8.00%6.89%59.00%
59.00%
59.00%
41.49%
132912845
Basket
02.05.25CHF102.83%
103.33%
8.75%5.19%59.00%46.44%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.46%
102.96%
7.20%4.10%65.00%
65.00%
65.00%
42.35%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.87%
100.57%
10.00%9.38%71.00%
71.00%
71.00%
30.45%

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
02.05.25CHF99.71%
100.41%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.91%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.87%
100.57%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.45%
132912856
Basket
02.05.25EUR99.89%
100.59%
10.00%02.05.2024
02.05.2025
57.00%41.93%
132912860
NVIDIA A
02.05.25USD102.69%
103.39%
15.00%02.05.2024
02.05.2025
57.00%57.11%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.18%
100.88%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
38.95%
132913118
Basket
13.05.25CHF99.05%
99.06%
8.30%13.05.2024
13.05.2025
70.00%27.48%
132913133
Basket
13.05.25CHF98.31%
98.32%
10.00%13.05.2024
13.05.2025
57.00%47.22%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF99.49%
99.50%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
36.67%
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%
34.82%
132913329
SAP A
ASML Holding A
Infineon Technolog N
23.05.25EUR99.45%
99.95%
10.25%23.05.2024
23.05.2025
56.00%
56.00%
56.00%
42.61%

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%43.67%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF94.425
95.183
100.00%static-5.17%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.218
99.718
n.a.n.a.

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