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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.738
27.938
19.77%n.a.7.72%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.36%
100.86%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.19%
101.69%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.39%
102.09%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.29%
99.99%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.32%
101.82%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.83%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.81%
103.31%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.36%
102.86%
11.95%n.a.n.a.
132913355
n.a.
13.05.25CHF99.25%
99.75%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913138
Basket
13.05.25CHF99.87%
100.37%
8.50%8.11%70.00%29.20%
132913140
Basket
13.05.25CHF100.33%
100.83%
8.00%7.23%70.00%29.68%
132913142
Basket
13.05.25EUR99.42%
99.92%
8.50%8.58%59.00%40.75%
132913143
Basket
13.05.25EUR99.56%
100.06%
8.75%8.63%55.00%43.53%
132913144
Basket
13.05.25qEURn.a.
n.a.
8.50%n.a.65.00%n.a.
132913145
ASML Holding A
Adidas N
Stellantis N.V.
13.05.25EURn.a.
n.a.
10.00%n.a.50.00%
50.00%
50.00%
n.a.
132913146
Basket
13.05.25EURn.a.
n.a.
11.00%n.a.60.00%n.a.
132913147
Banco Santander N
ING Groep
BNP Paribas A
13.05.25EURn.a.
n.a.
9.00%n.a.58.00%
58.00%
58.00%
n.a.
132913149
Coca-Cola A
PepsiCo A
Starbucks A
13.05.25USDn.a.
n.a.
8.00%n.a.60.00%
60.00%
60.00%
n.a.
132913150
Mastercard -A- N
Visa A -A-
PayPal Hold. Inc A
13.05.25USD99.44%
99.94%
9.00%9.25%53.00%
53.00%
53.00%
46.58%

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
22.04.25CHF100.21%
100.91%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.20%
132912391
Basket
22.04.25CHF100.82%
101.52%
9.00%18.04.2024
22.04.2025
66.00%38.50%
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%
46.74%
132912546
SMI® Index
22.04.25CHF100.02%
100.72%
3.50%19.04.2024
22.04.2025
70.00%33.08%
132912547
Basket
22.04.25CHF100.29%
100.99%
8.00%22.04.2024
22.04.2025
70.00%30.40%
132912553
Basket
22.04.25CHF100.30%
101.00%
7.00%22.04.2024
22.04.2025
50.00%50.29%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.08%
101.78%
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
22.04.25qCHF100.12%
100.82%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.48%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.26%
100.76%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.96%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.67%
101.37%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.96%

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
30.04.25CHF99.95%
100.65%
478.325 (95.00%)
484.880
116.850
55.00%44.84%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.26%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.67%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.906
103.733
100.00%n.a.3.32%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'399.225
5'404.225
108.00%n.a.65.00%36.73%

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