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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.907
28.107
21.96%n.a.6.60%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.46%
100.96%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.98%
101.48%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.39%
102.09%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.43%
100.13%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.60%
102.10%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.99%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.79%
103.29%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.61%
103.11%
11.95%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912838
Basket
03.11.25CHF100.58%
101.28%
10.00%13.54%52.00%54.38%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.30%
100.00%
7.00%10.47%60.00%
60.00%
60.00%
41.77%
132912840
Basket
03.11.25qCHF99.81%
100.51%
10.00%14.44%61.00%40.80%
132912843
Sonova Hldg N
Straumann Hldg N
Alcon N
03.11.25CHF101.72%
102.42%
9.00%10.86%59.00%
59.00%
59.00%
48.56%
132912967
Basket
03.11.25CHF100.57%
101.27%
7.50%9.87%55.00%48.24%
132913027
SMI® Index
03.11.25CHF99.82%
100.52%
4.00%n.a.70.00%33.58%
132913160
Basket
03.11.25CHF99.78%
100.48%
6.00%8.50%57.00%45.13%
132912780
Basket
29.10.25CHF100.57%
101.27%
10.00%13.56%59.00%44.94%
132912783
Julius Baer Grp N
Logitech Intl N
Lonza Grp N
29.10.25CHF100.69%
101.39%
11.00%14.94%50.00%
50.00%
50.00%
54.63%
132912787
Nestlé N
Novartis N
Roche GS
29.10.25CHF100.25%
100.95%
6.75%9.09%65.00%
65.00%
65.00%
37.18%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.29%
100.99%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.55%
132912391
Basket
22.04.25CHF101.08%
101.78%
9.00%18.04.2024
22.04.2025
66.00%39.11%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.65%
103.35%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.93%
132912546
SMI® Index
22.04.25CHF100.10%
100.80%
3.50%19.04.2024
22.04.2025
70.00%33.51%
132912547
Basket
22.04.25CHF100.49%
101.19%
8.00%22.04.2024
22.04.2025
70.00%31.12%
132912553
Basket
22.04.25CHF100.49%
101.19%
7.00%22.04.2024
22.04.2025
50.00%50.80%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.33%
102.03%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.49%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.27%
100.97%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.86%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.20%
100.70%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.03%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.62%
101.32%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.03%

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
30.04.25CHF100.56%
101.26%
478.325 (95.00%)
484.880
116.850
55.00%44.95%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.50%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%29.17%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.42
103.243
100.00%n.a.2.27%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'463.813
5'468.813
108.00%n.a.65.00%37.19%

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