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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.938
28.138
22.09%n.a.6.64%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.47%
100.97%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.04%
101.54%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.35%
102.05%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.39%
100.09%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.55%
102.05%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.97%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.77%
103.27%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.54%
103.04%
11.95%n.a.n.a.
132913355
n.a.
13.05.25CHF99.39%
99.89%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912821
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
26.04.27qCHF99.84%
100.12%
4.20%12.49%55.00%
55.00%
55.00%
47.93%
132913189
Basket
06.11.26CHF100.67%
101.37%
5.75%n.a.62.25%41.44%
132912688
Lonza Grp N
Swiss Re N
UBS Group AG
20.04.26CHF100.06%
100.76%
8.25%15.62%49.00%
49.00%
49.00%
53.03%
132912771
Lonza Grp N
Swiss Re N
UBS Group AG
20.04.26CHF99.84%
100.54%
8.25%15.90%49.00%
49.00%
49.00%
53.71%
132913395
n.a.
14.11.25qEURn.a.
n.a.
6.00%n.a.49.00%
49.00%
49.00%
n.a.
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF97.27%
97.97%
5.50%7.65%59.00%
59.00%
59.00%
41.06%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF99.29%
99.99%
6.70%10.03%65.00%
65.00%
65.00%
35.07%
132913119
Basket
13.11.25CHF99.28%
99.98%
10.00%9.99%72.00%30.30%
132913120
Basket
13.11.25CHF99.58%
100.28%
10.00%14.63%60.00%41.95%
132913129
Zurich Insurance N
Swiss Life N
Swiss Re N
13.11.25CHF99.01%
99.71%
6.67%10.19%60.00%
60.00%
60.00%
41.78%

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
22.04.25CHF100.27%
100.97%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.50%
132912391
Basket
22.04.25CHF101.09%
101.79%
9.00%18.04.2024
22.04.2025
66.00%39.11%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.69%
103.39%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
47.03%
132912546
SMI® Index
22.04.25CHF100.05%
100.75%
3.50%19.04.2024
22.04.2025
70.00%33.40%
132912547
Basket
22.04.25CHF100.49%
101.19%
8.00%22.04.2024
22.04.2025
70.00%30.91%
132912553
Basket
22.04.25CHF100.53%
101.23%
7.00%22.04.2024
22.04.2025
50.00%50.63%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.35%
102.05%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.45%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.26%
100.96%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.85%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.08%
100.58%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.06%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.50%
101.20%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.06%

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
30.04.25CHF100.52%
101.22%
478.325 (95.00%)
484.880
116.850
55.00%45.11%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.43%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%29.11%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD101.573
102.389
100.00%n.a.3.25%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'468.612
5'473.612
108.00%n.a.65.00%37.27%

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