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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.40%
99.00%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.17%
99.67%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825114
Novartis N
04.04.25CHF78.50
79.14
10.04%n.a.6.77%
121825204
RWE AG
25.04.25EUR27.13
27.33
17.53%n.a.9.77%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF101.92%
102.42%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.47%
102.97%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.43%
103.93%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD100.27%
100.77%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD103.85%
104.35%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.40%
100.90%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.07%
100.57%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF96.58%
97.08%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.53%
101.03%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR94.31%
95.01%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912695
Straumann Hldg N
Sika N
Novartis N
20.10.25CHF95.96%
96.66%
8.95%17.34%55.00%
55.00%
55.00%
36.77%
132912715
Nestlé N
Novartis N
Roche GS
20.10.25CHF98.88%
99.58%
6.00%9.46%59.95%
59.95%
59.95%
37.75%
132912403
Clariant N
EMS-CHEM HLDG N
VAT Group N
22.10.25CHF98.88%
99.58%
10.00%15.49%55.00%
55.00%
55.00%
47.22%
132912551
Basket
22.10.25CHF99.38%
100.08%
10.00%14.91%60.00%38.61%
132912552
Basket
22.10.25CHF98.82%
99.52%
10.00%15.55%72.00%26.34%
132912554
Basket
22.10.25CHF99.31%
99.91%
10.00%10.10%59.00%39.64%
132912557
Zurich Insurance N
Swiss Life N
Swiss Re N
22.10.25CHF99.13%
99.83%
8.00%12.19%65.00%
65.00%
65.00%
33.16%
132912562
Sandoz Group AG
UBS Group AG
Cie Fin Richemont N
22.10.25CHF99.48%
100.18%
10.00%14.79%56.00%
56.00%
56.00%
43.96%
132912568
Coca-Cola A
PepsiCo A
Starbucks A
22.10.25USD95.77%
96.47%
10.00%19.21%57.00%
57.00%
57.00%
44.27%
132912925
SIG Combibloc Grp N
Bossard Hldg N
Sandoz Group AG
24.10.25CHF98.68%
99.38%
8.20%13.00%55.00%
55.00%
55.00%
43.62%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF96.97%
97.67%
10.25%08.04.2024
08.04.2025
55.00%40.96%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.16%
97.86%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.34%
100.04%
8.50%15.04.2024
15.04.2025
60.00%39.49%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.73%
100.43%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
46.94%
132912391
Basket
22.04.25CHF100.19%
100.89%
9.00%18.04.2024
22.04.2025
66.00%36.01%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF100.88%
101.58%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.32%
132912546
SMI® Index
22.04.25CHF99.58%
100.28%
3.50%19.04.2024
22.04.2025
70.00%29.85%
132912547
Basket
22.04.25CHF99.07%
99.77%
8.00%22.04.2024
22.04.2025
70.00%28.38%
132912553
Basket
22.04.25CHF99.66%
100.36%
7.00%22.04.2024
22.04.2025
50.00%48.84%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.20%
100.90%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.01%

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
08.07.25CHF97.84%
98.54%
564.840 (90.00%)
97.875
427.860
62.50%37.04%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.77%
99.47%
478.325 (95.00%)
484.880
116.850
55.00%43.94%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.74%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.27%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.34
97.114
100.00%static-3.27%
121825091
a global dividend basket
12.04.27EUR96.837
97.615
100.00%static-4.72%
121825101
EdR Swiss Leaders
n.a.CHF984.159
989.092
100.00%n.a.-1.34%
121825152
a Global Natural Resources Basket
n.a.USD99.613
100.413
100.00%n.a.0.01%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'026.538
5'031.538
108.00%n.a.65.00%35.98%

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