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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%100.07 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.841
28.041
20.81%n.a.6.99%
121825287
Sonova Hldg N
15.05.25CHFn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.21%
101.71%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.50%
102.20%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.62%
100.32%
4.25%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.94%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.92%
103.42%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.37%
102.87%
11.95%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.15%
100.65%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912400
Basket
22.04.25qEUR106.33%
106.83%
10.00%2.97%55.00%49.63%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.15%
104.65%
12.50%7.50%55.00%
55.00%
55.00%
45.73%
132912867
Basket
29.04.25EUR101.74%
102.44%
11.00%8.36%49.00%52.74%
132912856
Basket
02.05.25EUR99.86%
100.56%
10.00%9.39%57.00%44.08%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.33%
101.83%
12.00%9.86%65.00%
65.00%
34.29%
132913142
Basket
13.05.25EUR98.77%
99.27%
8.50%9.30%59.00%41.01%
132912396
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.40%
101.10%
8.50%11.52%50.00%
50.00%
50.00%
49.60%
132912398
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.72%
101.42%
12.50%17.09%70.00%
70.00%
70.00%
29.44%
132913250
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qEURn.a.
n.a.
9.00%n.a.55.00%
55.00%
55.00%
n.a.
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEURn.a.
n.a.
11.10%n.a.50.00%
50.00%
50.00%
n.a.

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
22.04.25CHF100.43%
101.13%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.50%
132912391
Basket
22.04.25CHF101.14%
101.84%
9.00%18.04.2024
22.04.2025
66.00%38.76%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.56%
103.26%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
47.41%
132912546
SMI® Index
22.04.25CHF100.13%
100.83%
3.50%19.04.2024
22.04.2025
70.00%33.81%
132912547
Basket
22.04.25CHF100.89%
101.59%
8.00%22.04.2024
22.04.2025
70.00%31.16%
132912553
Basket
22.04.25CHF100.53%
101.23%
7.00%22.04.2024
22.04.2025
50.00%50.83%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.30%
102.00%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.47%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.36%
101.06%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
43.11%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.19%
100.69%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.64%
101.34%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%

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
30.04.25CHF100.54%
101.24%
478.325 (95.00%)
484.880
116.850
55.00%44.84%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.371
103.193
100.00%n.a.2.78%
121825234
a Luxury Basket (CHF)
13.05.27CHFn.a.
n.a.
100.00%staticn.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'485.476
5'490.476
108.00%n.a.65.00%37.57%

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