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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.30%
98.90%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.03%
99.53%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.434
52.934
10.62%n.a.8.70%
121825114
Novartis N
04.04.25CHF78.68
79.38
10.45%n.a.6.56%
121825204
RWE AG
25.04.25EUR27.13
27.33
17.76%n.a.9.81%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.71%
101.21%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.60%
103.10%
23.20%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.54%
102.04%
7.50%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF95.12%
95.62%
7.70%n.a.n.a.
132912329
Basket
14.04.25CHF96.34%
96.84%
6.35%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.61%
101.11%
8.00%n.a.n.a.
132912351
DocMorris N
05.07.24CHF96.06%
n.a.
27.00%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.03%
100.53%
5.00%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.36%
100.86%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.98%
100.48%
6.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF96.99%
97.49%
13.60%n.a.80.00%13.94%
132912435
Kering N
09.10.24EUR96.19%
96.69%
15.95%n.a.80.00%9.85%
132912693
ASML Holding A
18.10.24EUR99.56%
100.06%
17.90%n.a.80.00%17.83%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.75%
100.25%
5.76%5.09%75.00%
75.00%
75.00%
22.14%
132912011
SMI® Index
03.04.25CHF99.10%
99.80%
3.00%n.a.70.00%27.55%
132912232
Royal Dutch Shell A
03.04.25EUR101.01%
101.51%
8.70%n.a.75.00%28.27%
132911978
Basket
04.04.25CHF93.31%
94.01%
14.25%21.54%70.00%27.35%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.11%
93.81%
8.50%15.45%65.00%
65.00%
65.00%
30.55%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF96.62%
97.12%
10.00%13.17%70.00%
70.00%
70.00%
25.00%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF97.01%
97.51%
12.00%14.94%67.00%
67.00%
67.00%
29.13%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.10%
99.80%
3.00%03.04.2024
03.04.2025
70.00%27.55%
132911978
Basket
04.04.25CHF93.31%
94.01%
14.25%04.04.2024
04.04.2025
70.00%27.35%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.11%
93.81%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
30.55%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.93%
98.63%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.02%
132911992
Basket
04.04.25CHF98.26%
98.96%
7.00%04.04.2024
04.04.2025
61.00%34.90%
132912121
Basket
08.04.25CHF96.50%
97.20%
10.25%08.04.2024
08.04.2025
55.00%40.91%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.44%
98.14%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.86%
132912282
Basket
15.04.25CHF99.11%
99.81%
8.50%15.04.2024
15.04.2025
60.00%39.22%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.36%
101.06%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
46.15%
132912391
Basket
22.04.25CHF99.86%
100.56%
9.00%18.04.2024
22.04.2025
66.00%34.53%

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
08.07.25CHF97.81%
98.51%
564.840 (90.00%)
97.875
427.860
62.50%36.55%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.51%
99.21%
478.325 (95.00%)
484.880
116.850
55.00%43.60%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.37%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%24.88%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.765
97.542
100.00%static-3.02%
121825091
a global dividend basket
12.04.27EUR97.257
98.038
100.00%static-4.47%
121825101
EdR Swiss Leaders
n.a.CHF978.522
983.427
100.00%n.a.-1.95%
121825152
a Global Natural Resources Basket
n.a.USD99.526
100.325
100.00%n.a.-0.35%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'963.974
4'968.974
108.00%n.a.65.00%35.82%

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