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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.90%
99.50%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.31%
99.81%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.134
52.634
10.25%n.a.9.29%
121825114
Novartis N
04.04.25CHF78.86
79.56
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
15.07.24CHF101.28%
101.78%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF99.68%
100.18%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.01%
104.51%
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
15.07.24USD103.19%
103.69%
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
03.04.25CHF96.74%
97.24%
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
04.10.24CHF97.72%
98.22%
13.60%n.a.80.00%15.26%
132912435
Kering N
09.10.24EUR98.19%
98.69%
15.95%n.a.80.00%14.05%
132912693
ASML Holding A
18.10.24EUR101.00%
101.50%
17.90%n.a.80.00%21.12%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.07%
100.57%
5.76%4.73%75.00%
75.00%
75.00%
23.38%
132912011
SMI® Index
03.04.25CHF99.27%
99.97%
3.00%n.a.70.00%28.45%
132912232
Royal Dutch Shell A
03.04.25EUR101.01%
101.51%
8.70%n.a.75.00%29.66%
132911978
Basket
04.04.25CHF94.34%
95.04%
14.25%20.44%70.00%28.34%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.99%
98.69%
8.50%10.20%65.00%
65.00%
65.00%
31.49%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.13%
97.63%
10.00%12.67%70.00%
70.00%
70.00%
25.93%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.15%
96.65%
12.00%16.06%67.00%
67.00%
67.00%
29.62%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.27%
99.97%
3.00%03.04.2024
03.04.2025
70.00%28.45%
132911978
Basket
04.04.25CHF94.34%
95.04%
14.25%04.04.2024
04.04.2025
70.00%28.34%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.99%
98.69%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.49%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.94%
98.64%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.28%
132911992
Basket
04.04.25CHF98.67%
99.37%
7.00%04.04.2024
04.04.2025
61.00%35.72%
132912121
Basket
08.04.25CHF96.57%
97.27%
10.25%08.04.2024
08.04.2025
55.00%41.30%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.71%
99.41%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
51.61%
132912282
Basket
15.04.25CHF99.45%
100.15%
8.50%15.04.2024
15.04.2025
60.00%40.05%
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%
44.37%
132912391
Basket
22.04.25CHF100.27%
100.97%
9.00%18.04.2024
22.04.2025
66.00%35.39%

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%
98.30%
564.840 (90.00%)
97.875
427.860
62.50%37.12%
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
12.04.27CHF98.092
98.88
100.00%static-1.56%
121825091
a global dividend basket
12.04.27EUR98.555
99.347
100.00%static-3.08%
121825101
EdR Swiss Leaders
n.a.CHF991.288
996.257
100.00%n.a.-0.82%
121825152
a Global Natural Resources Basket
n.a.USD101.498
102.313
100.00%n.a.1.89%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825157
Basket
23.04.25CHF5'012.94
5'037.94
100.00%n.a.n.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'012.94
5'037.94
108.00%n.a.65.00%35.93%

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