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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.683
27.883
20.27%n.a.7.59%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.50%
104.00%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF105.85%
106.35%
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
15.07.24USD102.68%
103.18%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.77%
103.27%
29.70%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.35%
100.85%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.23%
101.73%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.02%
101.72%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.33%
100.03%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.42%
101.92%
8.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912693
ASML Holding A
18.10.24EUR101.59%
102.09%
17.90%n.a.80.00%20.04%
132913039
Straumann Hldg N
29.10.24CHF92.17%
92.67%
14.00%n.a.80.00%7.47%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR99.49%
100.19%
10.00%9.79%50.00%
50.00%
50.00%
52.29%
132912282
Basket
15.04.25CHF101.31%
102.01%
8.50%6.36%60.00%41.47%
132912298
Givaudan N
Alcon N
Swiss Life N
15.04.25CHF102.34%
102.84%
8.20%5.21%69.00%
69.00%
69.00%
33.90%
132912317
Basilea Pharmac. N
15.04.25CHF103.06%
103.56%
7.00%n.a.74.00%32.01%
132912318
Basilea Pharmac. N
Lonza Grp N
Sandoz Group AG
15.04.25CHF103.46%
103.96%
9.50%5.38%65.00%
65.00%
65.00%
40.28%
132912622
Basket
16.04.25qUSD100.95%
101.55%
8.30%6.65%50.00%52.69%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF105.54%
106.04%
8.60%2.41%65.00%
65.00%
65.00%
43.44%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF100.98%
101.48%
7.50%5.93%65.00%
65.00%
65.00%
35.46%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR99.49%
100.19%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.29%
132912282
Basket
15.04.25CHF101.31%
102.01%
8.50%15.04.2024
15.04.2025
60.00%41.47%
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%
49.09%
132912391
Basket
22.04.25CHF100.76%
101.46%
9.00%18.04.2024
22.04.2025
66.00%38.08%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.52%
103.22%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.93%
132912546
SMI® Index
22.04.25CHF100.01%
100.71%
3.50%19.04.2024
22.04.2025
70.00%32.90%
132912547
Basket
22.04.25CHF100.14%
100.84%
8.00%22.04.2024
22.04.2025
70.00%30.59%
132912553
Basket
22.04.25CHF100.29%
100.99%
7.00%22.04.2024
22.04.2025
50.00%50.42%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.14%
101.84%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.13%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.13%
100.83%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.32%

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
30.04.25CHF99.51%
100.21%
478.325 (95.00%)
484.880
116.850
55.00%44.84%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.20%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.51%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.307
103.129
100.00%n.a.2.72%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'374.798
5'379.798
108.00%n.a.65.00%36.89%

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