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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.557
27.757
19.54%n.a.8.08%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.33%
103.83%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF104.64%
105.14%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.44%
104.94%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD103.70%
104.20%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.54%
105.04%
29.70%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.35%
100.85%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.70%
101.20%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD99.38%
99.39%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.26%
99.96%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.59%
101.09%
8.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912559
SGS N
Holcim N
Kühne + Nagel Int N
22.04.25CHF103.35%
103.95%
8.85%5.54%69.00%
69.00%
69.00%
30.93%
132912543
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.66%
100.36%
4.00%5.62%59.00%
59.00%
59.00%
43.43%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.45%
101.15%
7.00%5.83%55.00%
55.00%
55.00%
50.84%
132912553
Basket
22.04.25CHF100.20%
100.90%
7.00%5.93%50.00%50.61%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF100.88%
101.38%
7.50%6.04%65.00%
65.00%
65.00%
37.92%
132912845
Basket
02.05.25CHF102.00%
102.50%
8.75%6.10%59.00%43.53%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF100.94%
101.44%
7.75%6.22%70.00%
70.00%
70.00%
31.64%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF100.08%
100.58%
7.20%6.58%65.00%
65.00%
65.00%
37.19%
132912622
Basket
16.04.25qUSD100.99%
101.59%
8.30%6.60%50.00%52.07%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.85%
100.55%
7.20%6.61%70.00%
70.00%
70.00%
32.34%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.85%
99.55%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.37%
132912282
Basket
15.04.25CHF100.39%
101.09%
8.50%15.04.2024
15.04.2025
60.00%41.69%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.88%
100.58%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.84%
132912391
Basket
22.04.25CHF100.55%
101.25%
9.00%18.04.2024
22.04.2025
66.00%38.21%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.42%
103.12%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.55%
132912546
SMI® Index
22.04.25CHF100.02%
100.72%
3.50%19.04.2024
22.04.2025
70.00%32.68%
132912547
Basket
22.04.25CHF100.19%
100.89%
8.00%22.04.2024
22.04.2025
70.00%30.85%
132912553
Basket
22.04.25CHF100.20%
100.90%
7.00%22.04.2024
22.04.2025
50.00%50.61%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.45%
101.15%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
50.84%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.21%
100.91%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.17%

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
30.04.25CHF99.97%
99.98%
478.325 (95.00%)
484.880
116.850
55.00%44.73%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.55%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.33%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.172
102.993
100.00%n.a.2.58%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'281.075
5'286.075
108.00%n.a.65.00%37.19%

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