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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.557
27.757
19.54%n.a.8.08%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD101.69%
102.19%
11.95%n.a.n.a.
132913195
On Holding N
06.05.25USD97.40%
98.10%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.37%
100.07%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912693
ASML Holding A
18.10.24EUR102.42%
102.92%
17.90%n.a.80.00%22.24%
132913039
Straumann Hldg N
29.10.24CHF90.82%
91.32%
14.00%n.a.80.00%6.41%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.44%
99.14%
10.00%10.95%50.00%
50.00%
50.00%
52.37%
132912282
Basket
15.04.25CHF100.35%
101.05%
8.50%7.37%60.00%41.69%
132912298
Givaudan N
Alcon N
Swiss Life N
15.04.25CHF100.62%
101.12%
8.20%7.00%69.00%
69.00%
69.00%
33.71%
132912317
Basilea Pharmac. N
15.04.25CHF102.04%
102.54%
7.00%n.a.74.00%29.88%
132912318
Basilea Pharmac. N
Lonza Grp N
Sandoz Group AG
15.04.25CHF103.90%
104.40%
9.50%4.94%65.00%
65.00%
65.00%
38.41%
132912622
Basket
16.04.25qUSD100.98%
101.58%
8.30%6.62%50.00%52.07%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF104.50%
105.00%
8.60%3.43%65.00%
65.00%
65.00%
40.28%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF100.85%
101.35%
7.50%6.07%65.00%
65.00%
65.00%
37.92%

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
15.04.25EUR98.44%
99.14%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.37%
132912282
Basket
15.04.25CHF100.35%
101.05%
8.50%15.04.2024
15.04.2025
60.00%41.69%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.83%
100.53%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.84%
132912391
Basket
22.04.25CHF100.47%
101.17%
9.00%18.04.2024
22.04.2025
66.00%38.21%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.35%
103.05%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.55%
132912546
SMI® Index
22.04.25CHF99.99%
100.69%
3.50%19.04.2024
22.04.2025
70.00%32.68%
132912547
Basket
22.04.25CHF100.15%
100.85%
8.00%22.04.2024
22.04.2025
70.00%30.85%
132912553
Basket
22.04.25CHF100.31%
101.01%
7.00%22.04.2024
22.04.2025
50.00%50.61%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.41%
101.11%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
50.84%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.10%
100.80%
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
30.04.25CHF99.71%
99.72%
478.325 (95.00%)
484.880
116.850
55.00%44.78%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.55%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.33%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.172
102.993
100.00%n.a.2.58%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'272.318
5'277.318
108.00%n.a.65.00%37.19%

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