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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.78%
99.28%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.09
263.09
8.68%n.a.14.03%
121825334
Holcim N
26.05.25CHF71.11
71.81
9.10%n.a.11.41%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.81%
102.51%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.29%
100.79%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.70%
100.40%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.17%
98.67%
19.10%n.a.85.00%12.35%
132913612
Comet Holding
25.11.24CHF98.37%
98.87%
15.75%n.a.80.00%17.15%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.67%
100.37%
7.20%6.80%70.00%
70.00%
70.00%
29.51%
132912837
Basket
02.05.25CHF103.00%
103.50%
11.25%7.49%66.00%33.54%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.28%
101.78%
7.75%5.87%70.00%
70.00%
70.00%
34.16%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.46%
100.96%
8.00%6.97%59.00%
59.00%
59.00%
41.57%
132912845
Basket
02.05.25CHF102.66%
103.16%
8.75%5.42%59.00%46.15%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.36%
102.86%
7.20%4.22%65.00%
65.00%
65.00%
42.16%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.78%
100.48%
10.00%9.47%71.00%
71.00%
71.00%
30.24%
132912856
Basket
02.05.25EUR99.74%
100.44%
10.00%9.52%57.00%41.40%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.78%
100.48%
10.00%02.05.2024
02.05.2025
71.00%
71.00%
71.00%
30.24%
132912843
Sonova Hldg N
Straumann Hldg N
Alcon N
03.11.25CHF100.00%
100.70%
9.00%02.05.2024
03.11.2025
59.00%
59.00%
59.00%
46.78%
132912840
Basket
03.11.25qCHF99.73%
100.43%
10.00%02.05.2024
03.11.2025
61.00%42.81%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.60%
100.30%
7.00%02.05.2024
03.11.2025
60.00%
60.00%
60.00%
43.75%
132912838
Basket
03.11.25CHF97.78%
98.48%
10.00%02.05.2024
03.11.2025
52.00%54.66%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.67%
100.37%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
29.51%
132912835
Basket
03.11.25CHF99.91%
100.61%
9.00%02.05.2024
03.11.2025
50.00%49.65%
132912834
Basket
03.11.25CHF100.00%
100.41%
10.00%02.05.2024
03.11.2025
70.00%29.51%
132912833
Basket
03.11.25CHF99.72%
100.42%
6.00%02.05.2024
03.11.2025
57.00%42.60%
132912832
Nestlé N
Novartis N
Roche GS
03.11.25CHF99.10%
99.80%
5.50%02.05.2024
03.11.2025
59.00%
59.00%
59.00%
40.59%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF93.928
94.682
100.00%static-5.69%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.159
99.659
n.a.n.a.

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