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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.77%
99.37%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.25%
99.75%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR51.988
52.488
9.97%n.a.9.55%
121825114
Novartis N
04.04.25CHF78.98
79.68
11.10%n.a.6.05%
121825204
RWE AG
25.04.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF101.06%
101.56%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF100.05%
100.55%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.96%
104.46%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.04%
98.54%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.27%
102.77%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR99.99%
100.49%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.26%
101.76%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.28%
100.78%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.88%
100.38%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF96.85%
97.35%
7.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF104.44%
105.14%
4.00%-1.08%60.00%
60.00%
60.00%
40.16%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.92%
100.42%
5.76%4.86%75.00%
75.00%
75.00%
23.34%
132912401
Basket
22.04.25qCHF102.22%
102.72%
7.80%4.95%55.00%47.33%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF102.37%
102.87%
8.60%5.57%65.00%
65.00%
65.00%
37.17%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF99.57%
100.07%
6.07%6.00%75.00%
75.00%
75.00%
23.75%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF100.55%
101.05%
7.50%6.38%65.00%
65.00%
65.00%
36.10%
132912004
SAP A
Siemens N
Deutsche Post N
04.04.25EUR99.85%
100.35%
7.00%6.63%59.00%
59.00%
59.00%
39.73%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF99.53%
100.23%
7.00%6.75%55.00%
55.00%
55.00%
46.02%
132912553
Basket
22.04.25CHF99.42%
100.12%
7.00%6.87%50.00%49.47%
132912299
Kühne + Nagel Int N
Geberit N
Schindler Hldg N
15.10.25CHF99.88%
100.38%
7.50%7.09%65.00%
65.00%
65.00%
31.87%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132911702
Nestlé N
Novartis N
Roche GS
31.03.25CHF98.82%
99.52%
6.75%28.03.2024
31.03.2025
70.00%
70.00%
70.00%
27.87%
132911705
Basket
31.03.25CHF97.67%
98.37%
9.00%28.03.2024
31.03.2025
60.00%38.17%
132911708
Basket
31.03.25CHF98.23%
98.93%
7.25%28.03.2024
31.03.2025
55.00%46.39%
132911717
Kühne + Nagel Int N
Holcim N
Geberit N
31.03.25CHF97.31%
98.01%
9.50%28.03.2024
31.03.2025
69.00%
69.00%
69.00%
28.67%
132911724
AXA A
Assicuraz.Gen.A
Allianz N
31.03.25EUR98.24%
98.94%
8.00%28.03.2024
31.03.2025
60.00%
60.00%
60.00%
38.31%
132911756
UBS Group AG
Lonza Grp N
Sandoz Group AG
31.03.25CHF96.33%
97.03%
9.00%28.03.2024
31.03.2025
60.00%
60.00%
60.00%
33.45%
132911926
Kühne + Nagel Int N
31.03.25CHF97.80%
98.50%
7.50%28.03.2024
31.03.2025
75.00%22.47%
132912011
SMI® Index
03.04.25CHF99.06%
99.76%
3.00%03.04.2024
03.04.2025
70.00%28.41%
132911978
Basket
04.04.25CHF94.27%
94.97%
14.25%04.04.2024
04.04.2025
70.00%28.55%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.64%
98.34%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.23%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.19%
98.20%
564.840 (90.00%)
97.875
427.860
62.50%36.59%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.93%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.74%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.888
98.674
100.00%static-1.72%
121825091
a global dividend basket
12.04.27EUR98.327
99.117
100.00%static-3.25%
121825101
EdR Swiss Leaders
n.a.CHF988.396
993.35
100.00%n.a.-0.91%
121825152
a Global Natural Resources Basket
n.a.USD100.507
101.314
100.00%n.a.0.91%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'020.52
5'040.52
108.00%n.a.65.00%35.56%

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