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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.36%
98.96%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.07%
99.57%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.361
52.861
10.51%n.a.8.83%
121825114
Novartis N
04.04.25CHF78.85
79.55
10.76%n.a.6.21%
121825204
RWE AG
25.04.25EUR27.16
27.36
17.65%n.a.9.93%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.92%
101.42%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.01%
102.51%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.44%
103.94%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.00%
98.50%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.58%
103.08%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.04%
100.54%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.50%
102.00%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.34%
100.84%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.92%
100.42%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF95.14%
95.64%
7.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912299
Kühne + Nagel Int N
Geberit N
Schindler Hldg N
15.10.25CHF100.20%
100.70%
7.50%6.88%65.00%
65.00%
65.00%
31.96%
132912301
Zurich Insurance N
Swiss Life N
Swiss Re N
15.10.25CHF97.59%
98.29%
7.20%12.67%60.00%
60.00%
60.00%
38.45%
132912379
Basket
20.10.25CHF97.69%
98.39%
10.20%17.13%51.00%45.74%
132912381
Basket
20.10.25CHF100.22%
100.92%
10.20%14.23%59.00%41.78%
132912396
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR99.92%
100.62%
8.50%12.07%50.00%
50.00%
50.00%
47.26%
132912398
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.12%
100.82%
12.50%17.77%70.00%
70.00%
70.00%
26.16%
132912695
Straumann Hldg N
Sika N
Novartis N
20.10.25CHF96.20%
96.90%
8.95%17.03%55.00%
55.00%
55.00%
37.96%
132912715
Nestlé N
Novartis N
Roche GS
20.10.25CHF99.27%
99.97%
6.00%9.14%59.95%
59.95%
59.95%
37.88%
132912403
Clariant N
EMS-CHEM HLDG N
VAT Group N
22.10.25CHF99.39%
100.09%
10.00%14.90%55.00%
55.00%
55.00%
47.06%
132912551
Basket
22.10.25CHF98.93%
99.63%
10.00%15.38%60.00%38.75%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.11%
99.81%
3.00%03.04.2024
03.04.2025
70.00%27.68%
132911978
Basket
04.04.25CHF93.56%
94.26%
14.25%04.04.2024
04.04.2025
70.00%27.82%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.55%
94.25%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
30.63%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.60%
98.30%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.19%
132911992
Basket
04.04.25CHF98.02%
98.72%
7.00%04.04.2024
04.04.2025
61.00%35.03%
132912121
Basket
08.04.25CHF96.66%
97.36%
10.25%08.04.2024
08.04.2025
55.00%40.66%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.26%
97.96%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.86%
132912282
Basket
15.04.25CHF98.90%
99.60%
8.50%15.04.2024
15.04.2025
60.00%39.62%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.25%
100.95%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
45.42%
132912391
Basket
22.04.25CHF99.84%
100.54%
9.00%18.04.2024
22.04.2025
66.00%34.33%

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
08.07.25CHF98.07%
98.08%
564.840 (90.00%)
97.875
427.860
62.50%36.47%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.03%
99.73%
478.325 (95.00%)
484.880
116.850
55.00%43.83%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.25%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.12%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.536
97.311
100.00%static-3.07%
121825091
a global dividend basket
12.04.27EUR97.025
97.804
100.00%static-4.53%
121825101
EdR Swiss Leaders
n.a.CHF979.52
984.43
100.00%n.a.-1.70%
121825152
a Global Natural Resources Basket
n.a.USD99.461
100.26
100.00%n.a.-0.13%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'000.917
5'005.917
108.00%n.a.65.00%35.75%

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