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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.15%
99.65%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.695
27.895
18.32%n.a.7.55%
121825287
Sonova Hldg N
15.05.25CHF265.07
267.07
-1.16%n.a.0.49%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.54%
102.24%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.50%
101.00%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.79%
100.49%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913334
Basket
23.05.25EUR99.48%
99.98%
10.00%n.a.58.00%41.93%
132913337
Coca-Cola A
PepsiCo A
Starbucks A
23.05.25USDn.a.
n.a.
10.00%n.a.64.00%
64.00%
64.00%
n.a.
132913339
Bank of America A
Citigroup A
Wells Fargo A
23.05.25USDn.a.
n.a.
9.25%n.a.60.00%
60.00%
60.00%
n.a.
132913341
Basket
23.05.25USDn.a.
n.a.
12.00%n.a.60.00%n.a.
132913343
ING Groep
BNP Paribas A
BBVA
23.05.25EUR98.72%
99.22%
9.50%n.a.60.00%
60.00%
60.00%
39.68%
132913682
Apple A
Alphabet A -A-
Microsoft N
23.05.25USD100.19%
n.a.
10.60%n.a.72.00%
72.00%
72.00%
29.21%
132913430
Sanofi A
15.05.25qCHF99.44%
99.94%
7.00%n.a.80.00%19.07%
132913118
Basket
13.05.25CHF99.50%
99.51%
8.30%8.83%70.00%28.05%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF100.88%
101.38%
8.30%6.83%60.00%
60.00%
60.00%
43.62%
132913132
Holcim N
Sika N
Givaudan N
13.05.25CHF100.78%
101.28%
7.00%5.65%65.00%
65.00%
65.00%
36.60%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912763
SMI® Index
28.04.25CHF100.01%
100.71%
3.35%26.04.2024
28.04.2025
70.00%33.45%
132912867
Basket
29.04.25EUR101.37%
102.07%
11.00%29.04.2024
29.04.2025
49.00%52.40%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.00%
100.70%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
30.45%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.42%
101.12%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
31.22%
132912856
Basket
02.05.25EUR100.00%
100.70%
10.00%02.05.2024
02.05.2025
57.00%42.15%
132912860
NVIDIA A
02.05.25USD102.47%
103.17%
15.00%02.05.2024
02.05.2025
57.00%53.31%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.63%
101.33%
9.00%06.05.2024
06.05.2025
60.00%
60.00%
60.00%
40.85%
132913118
Basket
13.05.25CHF99.50%
99.51%
8.30%13.05.2024
13.05.2025
70.00%28.05%
132913133
Basket
13.05.25CHF99.51%
99.52%
10.00%13.05.2024
13.05.2025
57.00%48.34%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF100.22%
100.23%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
38.63%

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
30.04.25CHF100.50%
100.98%
478.325 (95.00%)
484.880
116.850
55.00%43.69%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.11
96.882
100.00%static-3.50%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.638
100.138
n.a.n.a.

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