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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.841
28.041
20.81%n.a.6.99%
121825287
Sonova Hldg N
15.05.25CHFn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.34%
100.84%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.21%
101.71%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.50%
102.20%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.62%
100.32%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.68%
102.18%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.94%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.88%
103.38%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.63%
103.13%
11.95%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.20%
100.70%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.19%
101.89%
10.00%7.96%60.00%
60.00%
60.00%
42.90%
132912763
SMI® Index
28.04.25CHF100.06%
100.76%
3.35%n.a.70.00%33.53%
132912784
Basket
28.04.25CHF104.89%
105.49%
9.00%3.33%61.00%43.12%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF102.95%
103.45%
11.50%7.78%65.00%
65.00%
65.00%
34.35%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.15%
104.65%
12.50%7.50%55.00%
55.00%
55.00%
45.73%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD101.16%
101.66%
10.00%8.20%56.00%
56.00%
56.00%
43.02%
132912867
Basket
29.04.25EUR101.74%
102.44%
11.00%8.36%49.00%52.74%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF100.54%
101.24%
SCMN + 9.54%n.a.55.00%44.84%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.27%
100.97%
7.20%6.17%70.00%
70.00%
70.00%
32.64%
132912837
Basket
02.05.25CHF102.77%
103.27%
11.25%7.73%66.00%36.49%

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
22.04.25CHF100.43%
101.13%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.50%
132912391
Basket
22.04.25CHF101.14%
101.84%
9.00%18.04.2024
22.04.2025
66.00%38.76%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.56%
103.26%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
47.41%
132912546
SMI® Index
22.04.25CHF100.13%
100.83%
3.50%19.04.2024
22.04.2025
70.00%33.81%
132912547
Basket
22.04.25CHF100.89%
101.59%
8.00%22.04.2024
22.04.2025
70.00%31.16%
132912553
Basket
22.04.25CHF100.53%
101.23%
7.00%22.04.2024
22.04.2025
50.00%50.83%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.30%
102.00%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.47%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.36%
101.06%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
43.11%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.19%
100.69%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.64%
101.34%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%

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
30.04.25CHF100.54%
101.24%
478.325 (95.00%)
484.880
116.850
55.00%44.84%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.52%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%29.49%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.371
103.193
100.00%n.a.2.78%
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
23.04.25CHF5'485.476
5'490.476
108.00%n.a.65.00%37.57%

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