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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.568
27.768
19.35%n.a.8.04%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.03%
103.53%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF105.07%
105.57%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.15%
104.65%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD103.67%
104.17%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD103.76%
104.26%
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
24.04.25qUSD100.93%
101.43%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD99.14%
99.84%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.27%
99.97%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.80%
101.30%
8.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912571
Basket
22.04.25USD104.21%
104.81%
14.00%8.77%49.00%56.98%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF101.99%
102.49%
11.50%8.79%65.00%
65.00%
65.00%
33.51%
132912715
Nestlé N
Novartis N
Roche GS
20.10.25CHF99.83%
100.00%
6.00%9.00%59.95%
59.95%
59.95%
39.90%
132913159
Sika N
Schindler Hldg PS
Kühne + Nagel Int N
05.05.25CHF100.39%
100.89%
10.00%9.00%72.00%
72.00%
72.00%
30.25%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.45%
101.15%
10.40%9.14%60.00%
60.00%
60.00%
35.26%
132912787
Nestlé N
Novartis N
Roche GS
29.10.25CHF100.13%
100.83%
6.75%9.22%65.00%
65.00%
65.00%
36.85%
132912867
Basket
29.04.25EUR100.93%
101.63%
11.00%9.22%49.00%52.05%
132912856
Basket
02.05.25EUR99.84%
100.54%
10.00%9.41%57.00%43.19%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF99.58%
100.28%
10.00%9.69%71.00%
71.00%
71.00%
29.58%
132912967
Basket
03.11.25CHF100.67%
101.37%
7.50%9.75%55.00%47.83%

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
15.04.25EUR99.16%
99.86%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.08%
132912282
Basket
15.04.25CHF100.52%
101.22%
8.50%15.04.2024
15.04.2025
60.00%41.44%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.89%
100.59%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.46%
132912391
Basket
22.04.25CHF100.75%
101.45%
9.00%18.04.2024
22.04.2025
66.00%38.01%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.40%
103.10%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.35%
132912546
SMI® Index
22.04.25CHF99.93%
100.63%
3.50%19.04.2024
22.04.2025
70.00%32.81%
132912547
Basket
22.04.25CHF100.36%
101.06%
8.00%22.04.2024
22.04.2025
70.00%30.85%
132912553
Basket
22.04.25CHF100.22%
100.92%
7.00%22.04.2024
22.04.2025
50.00%50.61%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.41%
101.11%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
50.48%
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%
42.14%

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
30.04.25CHF99.40%
100.10%
478.325 (95.00%)
484.880
116.850
55.00%45.27%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.34%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.42%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD101.997
102.816
100.00%n.a.2.41%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'279.068
5'284.068
108.00%n.a.65.00%36.83%

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