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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.58%
99.18%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.118
27.318
15.71%n.a.9.75%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.13%
102.63%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.26%
103.76%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.81%
104.31%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD100.85%
101.35%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.08%
104.58%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.43%
100.93%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.11%
100.61%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF96.80%
97.30%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.86%
101.36%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR94.95%
95.65%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR97.68%
98.18%
15.95%n.a.80.00%11.14%
132912693
ASML Holding A
18.10.24EUR100.73%
101.23%
17.90%n.a.80.00%19.37%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.43%
100.93%
5.76%4.37%75.00%
75.00%
75.00%
23.80%
132912121
Basket
08.04.25CHF97.04%
97.74%
10.25%12.89%55.00%40.93%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF100.46%
100.96%
8.00%6.95%65.00%
65.00%
65.00%
45.30%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD101.49%
101.99%
10.00%7.86%59.00%
59.00%
59.00%
38.40%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.01%
100.51%
8.25%7.69%65.00%
65.00%
65.00%
35.66%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF99.79%
100.29%
6.07%5.82%75.00%
75.00%
75.00%
23.40%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.39%
98.09%
10.00%12.15%50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.49%
100.19%
8.50%8.21%60.00%39.91%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.04%
97.74%
10.25%08.04.2024
08.04.2025
55.00%40.93%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.39%
98.09%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.49%
100.19%
8.50%15.04.2024
15.04.2025
60.00%39.91%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.99%
100.69%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
46.91%
132912391
Basket
22.04.25CHF100.34%
101.04%
9.00%18.04.2024
22.04.2025
66.00%36.13%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF100.95%
101.65%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.94%
132912546
SMI® Index
22.04.25CHF99.66%
100.36%
3.50%19.04.2024
22.04.2025
70.00%30.15%
132912547
Basket
22.04.25CHF99.34%
100.04%
8.00%22.04.2024
22.04.2025
70.00%28.71%
132912553
Basket
22.04.25CHF99.76%
100.46%
7.00%22.04.2024
22.04.2025
50.00%49.08%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.18%
100.88%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.01%

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
08.07.25CHF98.23%
98.93%
564.840 (90.00%)
97.875
427.860
62.50%37.56%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.88%
99.58%
478.325 (95.00%)
484.880
116.850
55.00%44.15%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.75%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.57%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.389
97.163
100.00%static-3.21%
121825091
a global dividend basket
12.04.27EUR96.907
97.685
100.00%static-4.63%
121825152
a Global Natural Resources Basket
n.a.USD100.783
101.593
100.00%n.a.1.08%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'033.93
5'038.93
108.00%n.a.65.00%36.27%

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