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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.10%
99.60%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF262.11
264.11
8.72%n.a.13.45%
121825334
Holcim N
26.05.25CHF71.76
72.46
9.57%n.a.10.47%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.65%
102.35%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.47%
100.97%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.87%
100.57%
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
29.10.24CHF90.95%
91.45%
14.00%n.a.80.00%5.74%
132913367
Boeing A
13.11.24USD98.16%
98.66%
19.10%n.a.85.00%12.64%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF103.61%
104.11%
11.50%7.08%65.00%
65.00%
65.00%
33.93%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.37%
104.87%
12.50%7.23%55.00%
55.00%
55.00%
47.88%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD102.67%
103.17%
10.00%6.59%56.00%
56.00%
56.00%
42.59%
132912867
Basket
29.04.25EUR101.30%
102.00%
11.00%8.84%49.00%52.77%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.81%
100.51%
SCMN + 9.54%n.a.55.00%43.51%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.85%
100.55%
7.20%6.58%70.00%
70.00%
70.00%
30.05%
132912837
Basket
02.05.25CHF103.47%
103.97%
11.25%6.93%66.00%34.09%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.53%
102.03%
7.75%5.74%70.00%
70.00%
70.00%
34.81%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912860
NVIDIA A
02.05.25USD102.88%
103.58%
15.00%02.05.2024
02.05.2025
57.00%54.06%
132912867
Basket
29.04.25EUR101.30%
102.00%
11.00%29.04.2024
29.04.2025
49.00%52.77%

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
30.04.25CHF99.81%
100.51%
478.325 (95.00%)
484.880
116.850
55.00%43.51%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.007
96.778
100.00%static-3.51%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.645
100.145
n.a.n.a.

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