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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.89%
99.49%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.32%
99.82%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.111
52.611
10.25%n.a.9.29%
121825114
Novartis N
04.04.25CHF78.88
79.58
10.79%n.a.6.24%
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
15.07.24CHF101.23%
101.73%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF99.70%
100.20%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.03%
104.53%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.52%
99.02%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD103.20%
103.70%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.00%
100.50%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.39%
101.89%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.31%
100.81%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.95%
100.45%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF96.72%
97.22%
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
04.10.24CHF97.65%
98.15%
13.60%n.a.80.00%15.52%
132912435
Kering N
09.10.24EUR98.15%
98.65%
15.95%n.a.80.00%14.56%
132912693
ASML Holding A
18.10.24EUR101.00%
101.50%
17.90%n.a.80.00%21.08%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.06%
100.56%
5.76%4.71%75.00%
75.00%
75.00%
23.38%
132912011
SMI® Index
03.04.25CHF99.24%
99.94%
3.00%n.a.70.00%28.57%
132912232
Royal Dutch Shell A
03.04.25EUR101.01%
101.51%
8.70%n.a.75.00%29.63%
132911978
Basket
04.04.25CHF94.32%
95.02%
14.25%20.24%70.00%28.43%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.92%
98.62%
8.50%9.93%65.00%
65.00%
65.00%
31.61%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.07%
97.57%
10.00%12.65%70.00%
70.00%
70.00%
25.99%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.11%
96.61%
12.00%15.89%67.00%
67.00%
67.00%
29.86%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.24%
99.94%
3.00%03.04.2024
03.04.2025
70.00%28.57%
132911978
Basket
04.04.25CHF94.32%
95.02%
14.25%04.04.2024
04.04.2025
70.00%28.43%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.92%
98.62%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.61%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.93%
98.63%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.36%
132911992
Basket
04.04.25CHF98.61%
99.31%
7.00%04.04.2024
04.04.2025
61.00%35.89%
132912121
Basket
08.04.25CHF96.53%
97.23%
10.25%08.04.2024
08.04.2025
55.00%41.50%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.78%
99.48%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
51.61%
132912282
Basket
15.04.25CHF99.44%
100.14%
8.50%15.04.2024
15.04.2025
60.00%40.13%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.53%
100.23%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
44.24%
132912391
Basket
22.04.25CHF100.26%
100.96%
9.00%18.04.2024
22.04.2025
66.00%35.58%

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
08.07.25CHF98.30%
98.31%
564.840 (90.00%)
97.875
427.860
62.50%37.20%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.03%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF98.095
98.883
100.00%static-1.54%
121825101
EdR Swiss Leaders
n.a.CHF990.909
995.876
100.00%n.a.-0.61%
121825091
a global dividend basket
12.04.27EUR98.559
99.351
100.00%static-3.06%
121825152
a Global Natural Resources Basket
n.a.USD101.509
102.324
100.00%n.a.1.91%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'007.23
5'032.23
108.00%n.a.65.00%35.96%

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