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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.78%
99.38%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.178
27.378
15.69%n.a.9.56%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.41%
102.91%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.67%
104.17%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.89%
104.39%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD100.89%
101.39%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.12%
104.62%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.44%
100.94%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.11%
100.61%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF97.00%
97.50%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.88%
101.38%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.10%
95.80%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR98.33%
98.83%
15.95%n.a.80.00%12.10%
132912693
ASML Holding A
18.10.24EUR101.02%
101.52%
17.90%n.a.80.00%19.94%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.55%
101.05%
5.76%4.22%75.00%
75.00%
75.00%
23.80%
132912121
Basket
08.04.25CHF97.30%
98.00%
10.25%12.57%55.00%41.12%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF100.84%
101.34%
8.00%6.60%65.00%
65.00%
65.00%
45.62%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD101.56%
102.06%
10.00%7.78%59.00%
59.00%
59.00%
38.40%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.03%
100.53%
8.25%7.69%65.00%
65.00%
65.00%
35.66%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF100.01%
100.51%
6.07%5.56%75.00%
75.00%
75.00%
23.78%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.58%
98.28%
10.00%11.91%50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.72%
100.42%
8.50%8.01%60.00%40.09%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.30%
98.00%
10.25%08.04.2024
08.04.2025
55.00%41.12%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.58%
98.28%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.72%
100.42%
8.50%15.04.2024
15.04.2025
60.00%40.09%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.19%
100.89%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
47.26%
132912391
Basket
22.04.25CHF100.44%
101.14%
9.00%18.04.2024
22.04.2025
66.00%36.20%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF101.13%
101.83%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.32%
132912546
SMI® Index
22.04.25CHF99.70%
100.40%
3.50%19.04.2024
22.04.2025
70.00%30.42%
132912547
Basket
22.04.25CHF99.48%
100.18%
8.00%22.04.2024
22.04.2025
70.00%29.06%
132912553
Basket
22.04.25CHF99.91%
100.61%
7.00%22.04.2024
22.04.2025
50.00%49.33%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.28%
100.98%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.34%

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
08.07.25CHF98.29%
98.99%
564.840 (90.00%)
97.875
427.860
62.50%38.03%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.96%
99.66%
478.325 (95.00%)
484.880
116.850
55.00%44.26%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.92%
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
12.04.27CHF96.672
97.448
100.00%static-2.96%
121825091
a global dividend basket
12.04.27EUR97.191
97.972
100.00%static-4.39%
121825152
a Global Natural Resources Basket
n.a.USD101.049
101.861
100.00%n.a.1.41%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825157
Basket
23.04.25CHF5'048.881
5'053.881
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'048.881
5'053.881
108.00%n.a.65.00%36.35%

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