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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.71%
99.31%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.30%
99.80%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.106
52.606
10.17%n.a.9.30%
121825114
Novartis N
04.04.25CHF78.76
79.46
10.59%n.a.6.34%
121825204
RWE AG
25.04.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.96%
101.46%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF100.09%
100.59%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.73%
104.23%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.32%
98.82%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.16%
102.66%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR99.99%
100.49%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.34%
101.84%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.31%
100.81%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.93%
100.43%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF96.77%
97.27%
7.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF97.34%
97.84%
13.60%n.a.80.00%15.03%
132912435
Kering N
09.10.24EUR97.44%
97.94%
15.95%n.a.80.00%13.31%
132912693
ASML Holding A
18.10.24EUR100.91%
101.41%
17.90%n.a.80.00%20.70%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.02%
100.52%
5.76%4.75%75.00%
75.00%
75.00%
23.49%
132912011
SMI® Index
03.04.25CHF99.21%
99.91%
3.00%n.a.70.00%28.24%
132912232
Royal Dutch Shell A
03.04.25EUR100.94%
101.44%
8.70%n.a.75.00%29.16%
132911978
Basket
04.04.25CHF94.05%
94.75%
14.25%20.58%70.00%27.95%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.74%
98.44%
8.50%10.22%65.00%
65.00%
65.00%
31.05%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.14%
97.64%
10.00%12.66%70.00%
70.00%
70.00%
25.65%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.19%
96.69%
12.00%15.83%67.00%
67.00%
67.00%
29.56%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.21%
99.91%
3.00%03.04.2024
03.04.2025
70.00%28.24%
132911978
Basket
04.04.25CHF94.05%
94.75%
14.25%04.04.2024
04.04.2025
70.00%27.95%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.74%
98.44%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.05%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF98.09%
98.79%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.53%
132911992
Basket
04.04.25CHF98.39%
99.09%
7.00%04.04.2024
04.04.2025
61.00%35.98%
132912121
Basket
08.04.25CHF96.42%
97.12%
10.25%08.04.2024
08.04.2025
55.00%41.27%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR99.06%
99.76%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.83%
132912282
Basket
15.04.25CHF99.17%
99.87%
8.50%15.04.2024
15.04.2025
60.00%39.73%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.67%
100.37%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
44.37%
132912391
Basket
22.04.25CHF100.17%
100.87%
9.00%18.04.2024
22.04.2025
66.00%34.75%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.35%
98.36%
564.840 (90.00%)
97.875
427.860
62.50%37.04%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.96%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.67%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825091
a global dividend basket
12.04.27EUR98.803
99.597
100.00%static-2.78%
121825077
a global dividend basket
12.04.27CHF98.345
99.135
100.00%static-1.26%
121825101
EdR Swiss Leaders
n.a.CHF986.413
991.357
100.00%n.a.-1.11%
121825152
a Global Natural Resources Basket
n.a.USD102.057
102.877
100.00%n.a.2.47%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'006.61
5'031.61
108.00%n.a.65.00%36.01%

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