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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF99.13%
99.73%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.206
27.406
16.18%n.a.9.31%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.22%
102.72%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.78%
104.28%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.08%
104.58%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.28%
102.78%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.42%
104.92%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.46%
100.96%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.01%
100.51%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF97.08%
97.58%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.69%
101.19%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.18%
95.88%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR98.22%
98.72%
15.95%n.a.80.00%11.64%
132912693
ASML Holding A
18.10.24EUR101.70%
102.20%
17.90%n.a.80.00%21.05%
132913039
Straumann Hldg N
29.10.24CHF90.21%
90.71%
14.00%n.a.80.00%5.90%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.86%
101.36%
5.76%3.87%75.00%
75.00%
75.00%
24.58%
132912121
Basket
08.04.25CHF97.51%
98.21%
10.25%12.27%55.00%41.07%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF101.02%
101.52%
8.00%6.42%65.00%
65.00%
65.00%
45.48%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD102.02%
102.52%
10.00%7.29%59.00%
59.00%
59.00%
39.42%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.27%
100.77%
8.25%7.48%65.00%
65.00%
65.00%
35.42%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF100.32%
100.82%
6.07%5.21%75.00%
75.00%
75.00%
24.38%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.52%
99.22%
10.00%10.91%50.00%
50.00%
50.00%
50.67%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.51%
98.21%
10.25%08.04.2024
08.04.2025
55.00%41.07%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.52%
99.22%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.67%
132912282
Basket
15.04.25CHF100.63%
101.33%
8.50%15.04.2024
15.04.2025
60.00%39.26%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.49%
101.19%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
47.88%
132912391
Basket
22.04.25CHF100.49%
101.19%
9.00%18.04.2024
22.04.2025
66.00%36.71%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.14%
102.84%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
45.15%
132912546
SMI® Index
22.04.25CHF99.80%
100.50%
3.50%19.04.2024
22.04.2025
70.00%30.95%
132912547
Basket
22.04.25CHF99.69%
100.39%
8.00%22.04.2024
22.04.2025
70.00%28.10%
132912553
Basket
22.04.25CHF100.38%
101.08%
7.00%22.04.2024
22.04.2025
50.00%48.64%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.42%
101.12%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.91%

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
30.04.25CHF99.45%
99.46%
478.325 (95.00%)
484.880
116.850
55.00%44.08%
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.59%
99.29%
564.840 (90.00%)
97.875
427.860
62.50%38.58%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.14%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%26.41%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.165
97.945
100.00%static-2.48%
121825091
a global dividend basket
12.04.27EUR97.696
98.481
100.00%static-3.91%
121825152
a Global Natural Resources Basket
n.a.USD101.58
102.396
100.00%n.a.1.95%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'145.191
5'150.191
108.00%n.a.65.00%37.69%

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