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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.99%
99.59%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.266
27.466
15.59%n.a.9.76%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.36%
102.86%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.80%
104.30%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.07%
104.57%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.35%
102.85%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.40%
104.90%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.46%
100.96%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.09%
100.59%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF97.01%
97.51%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.00%
101.50%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.23%
95.93%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR98.17%
98.67%
15.95%n.a.80.00%10.65%
132912693
ASML Holding A
18.10.24EUR101.31%
101.81%
17.90%n.a.80.00%20.60%
132913039
Straumann Hldg N
29.10.24CHFn.a.
n.a.
14.00%n.a.80.00%n.a.
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.84%
101.34%
5.76%4.14%75.00%
75.00%
75.00%
24.27%
132912121
Basket
08.04.25CHF97.59%
98.29%
10.25%12.64%55.00%40.82%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF100.95%
101.45%
8.00%6.50%65.00%
65.00%
65.00%
45.71%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD101.98%
102.48%
10.00%7.75%59.00%
59.00%
59.00%
38.90%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.12%
100.62%
8.25%7.80%65.00%
65.00%
65.00%
35.74%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF100.29%
100.79%
6.07%5.54%75.00%
75.00%
75.00%
23.55%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.16%
98.86%
10.00%11.83%50.00%
50.00%
50.00%
49.77%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.59%
98.29%
10.25%08.04.2024
08.04.2025
55.00%40.82%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.16%
98.86%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF100.88%
101.58%
8.50%15.04.2024
15.04.2025
60.00%39.24%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHFn.a.
n.a.
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
47.46%
132912391
Basket
22.04.25CHF100.51%
101.21%
9.00%18.04.2024
22.04.2025
66.00%36.20%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.38%
103.08%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.63%
132912546
SMI® Index
22.04.25CHF99.80%
100.50%
3.50%19.04.2024
22.04.2025
70.00%30.19%
132912547
Basket
22.04.25CHF99.54%
100.24%
8.00%22.04.2024
22.04.2025
70.00%28.10%
132912553
Basket
22.04.25CHFn.a.
n.a.
7.00%22.04.2024
22.04.2025
50.00%48.64%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.60%
101.30%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.57%

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
30.04.25CHFn.a.
n.a.
478.325 (95.00%)
484.880
116.850
55.00%n.a.
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.56%
99.26%
564.840 (90.00%)
97.875
427.860
62.50%37.97%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.06%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.63%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHFn.a.
n.a.
100.00%static-3.12%
121825091
a global dividend basket
12.04.27EURn.a.
n.a.
100.00%static-4.55%
121825152
a Global Natural Resources Basket
n.a.USD101.574
102.39
100.00%n.a.2.03%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'130.638
5'135.638
108.00%n.a.65.00%36.81%

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