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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.912
28.112
21.28%n.a.6.72%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.47%
100.97%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.99%
101.49%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.40%
102.10%
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
17.04.26CHF101.61%
102.11%
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
132913151
NVIDIA A
Microsoft N
Alphabet A -C-
13.05.25USD100.38%
100.88%
11.00%10.03%49.00%
49.00%
49.00%
52.92%
132913152
Amazon.Com A
Apple A
Tesla Motors A
13.05.25USD99.31%
99.81%
13.00%13.22%49.00%
49.00%
49.00%
51.22%
132913367
n.a.
13.11.24USD98.61%
99.11%
19.10%n.a.n.a.13.53%
132912396
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.41%
101.11%
8.50%11.51%50.00%
50.00%
50.00%
49.30%
132912398
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.62%
101.32%
12.50%17.20%70.00%
70.00%
70.00%
29.01%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.62%
102.12%
12.00%9.54%65.00%
65.00%
33.54%
132912856
Basket
02.05.25EUR100.06%
100.76%
10.00%9.17%57.00%43.37%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.06%
104.56%
12.50%7.59%55.00%
55.00%
55.00%
45.19%
132912867
Basket
29.04.25EUR101.06%
101.76%
11.00%9.08%49.00%52.63%
132912400
Basket
22.04.25qEUR106.47%
106.97%
10.00%2.83%55.00%50.75%

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
22.04.25CHF100.28%
100.98%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.65%
132912391
Basket
22.04.25CHF101.09%
101.79%
9.00%18.04.2024
22.04.2025
66.00%39.19%
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%
47.22%
132912546
SMI® Index
22.04.25CHF100.10%
100.80%
3.50%19.04.2024
22.04.2025
70.00%33.57%
132912547
Basket
22.04.25CHF100.50%
101.20%
8.00%22.04.2024
22.04.2025
70.00%31.25%
132912553
Basket
22.04.25CHF100.49%
101.19%
7.00%22.04.2024
22.04.2025
50.00%50.89%
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%
51.61%
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%
42.88%
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%
35.80%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.61%
101.31%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.80%

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%45.00%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.52%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%29.21%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.444
103.267
100.00%n.a.2.86%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'464.859
5'469.859
108.00%n.a.65.00%37.06%

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