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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.904
28.104
21.39%n.a.6.75%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.51%
101.01%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.08%
101.58%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.28%
101.98%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.49%
100.19%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.36%
101.86%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.92%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.80%
103.30%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.82%
103.32%
11.95%n.a.n.a.
132913355
n.a.
13.05.25CHF100.09%
100.59%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912693
ASML Holding A
18.10.24EUR102.69%
103.19%
17.90%n.a.80.00%21.01%
132913039
Straumann Hldg N
29.10.24CHF93.86%
94.36%
14.00%n.a.80.00%9.50%
132913367
Boeing A
13.11.24USD98.84%
99.34%
19.10%n.a.85.00%13.86%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF105.88%
106.38%
8.60%2.17%65.00%
65.00%
65.00%
45.66%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF101.56%
102.06%
7.50%5.29%65.00%
65.00%
65.00%
36.28%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.36%
101.06%
9.35%8.29%57.00%
57.00%
57.00%
49.65%
132912391
Basket
22.04.25CHF101.23%
101.93%
9.00%7.09%66.00%39.19%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.67%
103.37%
8.35%4.84%60.00%
60.00%
60.00%
47.22%
132912400
Basket
22.04.25qEUR106.56%
107.06%
10.00%2.81%55.00%50.79%
132912401
Basket
22.04.25qCHF106.86%
107.36%
7.80%0.48%55.00%50.79%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
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%
49.65%
132912391
Basket
22.04.25CHF101.23%
101.93%
9.00%18.04.2024
22.04.2025
66.00%39.19%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.67%
103.37%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
47.22%
132912546
SMI® Index
22.04.25CHF100.15%
100.85%
3.50%19.04.2024
22.04.2025
70.00%33.55%
132912547
Basket
22.04.25CHF100.98%
101.68%
8.00%22.04.2024
22.04.2025
70.00%31.25%
132912553
Basket
22.04.25CHF100.49%
101.19%
7.00%22.04.2024
22.04.2025
50.00%50.89%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.32%
102.02%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.61%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.33%
101.03%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.88%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.05%
100.55%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.80%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.99%
101.69%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.80%

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
30.04.25CHF100.53%
101.23%
478.325 (95.00%)
484.880
116.850
55.00%45.00%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.62%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%29.21%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.556
103.38
100.00%n.a.2.86%
121825234
a Luxury Basket (CHF)
13.05.27CHFn.a.
n.a.
100.00%staticn.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'485.953
5'490.953
108.00%n.a.65.00%37.06%

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