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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.572
27.772
19.47%n.a.8.01%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.03%
103.53%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF104.59%
105.09%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.20%
104.70%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD103.76%
104.26%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.53%
105.03%
29.70%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.34%
100.84%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.83%
101.33%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD99.23%
99.24%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.29%
99.99%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.59%
101.09%
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
18.10.24EUR102.36%
102.86%
17.90%n.a.80.00%21.74%
132913039
Straumann Hldg N
29.10.24CHF91.23%
91.73%
14.00%n.a.80.00%6.81%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.90%
99.60%
10.00%10.40%50.00%
50.00%
50.00%
52.32%
132912282
Basket
15.04.25CHF100.56%
101.26%
8.50%7.17%60.00%41.54%
132912298
Givaudan N
Alcon N
Swiss Life N
15.04.25CHF101.02%
101.52%
8.20%6.58%69.00%
69.00%
69.00%
34.31%
132912317
Basilea Pharmac. N
15.04.25CHF102.13%
102.63%
7.00%n.a.74.00%30.12%
132912318
Basilea Pharmac. N
Lonza Grp N
Sandoz Group AG
15.04.25CHF103.64%
104.14%
9.50%5.23%65.00%
65.00%
65.00%
38.62%
132912622
Basket
16.04.25qUSD101.02%
101.62%
8.30%6.57%50.00%52.03%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF104.68%
105.18%
8.60%3.24%65.00%
65.00%
65.00%
39.93%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF100.99%
101.49%
7.50%5.93%65.00%
65.00%
65.00%
35.55%

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
15.04.25EUR98.90%
99.60%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.32%
132912282
Basket
15.04.25CHF100.56%
101.26%
8.50%15.04.2024
15.04.2025
60.00%41.54%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.85%
100.55%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.20%
132912391
Basket
22.04.25CHF100.77%
101.47%
9.00%18.04.2024
22.04.2025
66.00%37.88%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.54%
103.24%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.74%
132912546
SMI® Index
22.04.25CHF99.95%
100.65%
3.50%19.04.2024
22.04.2025
70.00%32.69%
132912547
Basket
22.04.25CHF100.36%
101.06%
8.00%22.04.2024
22.04.2025
70.00%30.88%
132912553
Basket
22.04.25CHF100.29%
100.99%
7.00%22.04.2024
22.04.2025
50.00%50.63%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.54%
101.24%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.19%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.11%
100.81%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.17%

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
30.04.25CHF99.79%
99.80%
478.325 (95.00%)
484.880
116.850
55.00%45.27%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.39%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.29%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.095
102.915
100.00%n.a.2.43%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'283.463
5'288.463
108.00%n.a.65.00%36.78%

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