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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.884
28.084
21.05%n.a.6.97%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.40%
100.90%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.18%
101.68%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.40%
102.10%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.31%
100.01%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.34%
101.84%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.85%
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
22.04.25qUSD102.29%
102.79%
11.95%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912837
Basket
02.05.25CHF102.16%
102.66%
11.25%8.26%66.00%36.01%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.41%
101.91%
7.75%5.66%70.00%
70.00%
70.00%
32.07%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.57%
101.07%
8.00%6.78%59.00%
59.00%
59.00%
44.82%
132912845
Basket
02.05.25CHF102.12%
102.62%
8.75%5.74%59.00%44.46%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF101.24%
101.74%
7.20%5.27%65.00%
65.00%
65.00%
42.61%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.02%
100.72%
10.00%9.20%71.00%
71.00%
71.00%
30.13%
132912856
Basket
02.05.25EUR99.88%
100.58%
10.00%9.35%57.00%43.13%
132912860
NVIDIA A
02.05.25USD100.27%
100.97%
15.00%n.a.57.00%46.46%
132912863
Bank of America A
Citigroup A
Wells Fargo A
02.05.25USD100.95%
101.45%
9.75%8.20%59.00%
59.00%
59.00%
43.47%
132913159
Sika N
Schindler Hldg PS
Kühne + Nagel Int N
05.05.25CHF101.00%
101.50%
10.00%8.25%72.00%
72.00%
72.00%
31.56%

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
22.04.25CHF100.18%
100.88%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.20%
132912391
Basket
22.04.25CHF100.96%
101.66%
9.00%18.04.2024
22.04.2025
66.00%39.17%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.47%
103.17%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.55%
132912546
SMI® Index
22.04.25CHF100.03%
100.73%
3.50%19.04.2024
22.04.2025
70.00%33.21%
132912547
Basket
22.04.25CHF100.31%
101.01%
8.00%22.04.2024
22.04.2025
70.00%30.64%
132912553
Basket
22.04.25CHF100.35%
101.05%
7.00%22.04.2024
22.04.2025
50.00%50.45%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.11%
101.81%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.19%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.13%
100.83%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.64%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.32%
100.82%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.59%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.75%
101.45%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.59%

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
30.04.25CHF100.16%
100.86%
478.325 (95.00%)
484.880
116.850
55.00%45.05%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.26%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.90%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.702
103.527
100.00%n.a.3.07%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'410.517
5'415.517
108.00%n.a.65.00%37.24%

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