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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.18%
99.68%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF264.20
266.20
-2.12%n.a.0.82%
121825334
Holcim N
26.05.25CHFn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.64%
102.34%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.78%
101.28%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.84%
100.54%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF91.62%
92.12%
14.00%n.a.80.00%6.65%
132913367
Boeing A
13.11.24USD98.15%
98.65%
19.10%n.a.85.00%12.64%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF103.68%
104.18%
11.50%7.03%65.00%
65.00%
65.00%
33.51%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR103.74%
104.24%
12.50%7.92%55.00%
55.00%
55.00%
46.76%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD102.82%
103.32%
10.00%6.47%56.00%
56.00%
56.00%
42.59%
132912867
Basket
29.04.25EUR101.12%
101.82%
11.00%9.02%49.00%52.40%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.50%
101.03%
SCMN + 9.54%n.a.55.00%43.62%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.92%
100.62%
7.20%6.54%70.00%
70.00%
70.00%
30.39%
132912837
Basket
02.05.25CHF103.62%
104.12%
11.25%6.85%66.00%34.37%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.64%
102.14%
7.75%5.49%70.00%
70.00%
70.00%
34.82%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF99.90%
100.60%
8.50%13.05.2024
13.11.2025
56.00%
56.00%
56.00%
49.54%
132913141
AXA A
Allianz N
Assicuraz.Gen.A
13.11.25EUR99.26%
99.96%
7.65%13.05.2024
13.11.2025
50.00%
50.00%
50.00%
49.96%
132913198
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
13.11.25qCHF100.26%
100.96%
4.30%13.05.2024
13.11.2025
65.00%
65.00%
65.00%
36.03%
132913066
Kühne + Nagel Int N
10.11.25CHF100.36%
100.37%
7.00%08.05.2024
10.11.2025
75.00%24.94%
132913249
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qCHF99.37%
100.07%
7.00%08.05.2024
10.11.2025
55.00%
55.00%
55.00%
43.01%
132913250
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qEUR99.29%
99.99%
9.00%08.05.2024
10.11.2025
55.00%
55.00%
55.00%
43.01%
132913253
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qCHF99.88%
100.58%
9.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
49.75%
132913254
Straumann Hldg N
Schindler Hldg PS
Intel A
10.11.25qEUR99.74%
100.44%
11.10%08.05.2024
10.11.2025
50.00%
50.00%
50.00%
49.75%
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHF99.68%
100.38%
6.00%10.11.2025
10.11.2025
52.25%
52.25%
52.25%
48.67%
132913213
Nestlé N
Novartis N
Roche GS
07.11.25CHF99.05%
99.75%
5.00%07.11.2025
07.11.2025
69.10%
69.10%
69.10%
31.03%

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
30.04.25CHF100.50%
101.03%
478.325 (95.00%)
484.880
116.850
55.00%43.62%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.426
97.201
100.00%static-3.19%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.636
100.136
n.a.n.a.

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