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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
15.07.24CHF103.21%
103.71%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF104.58%
105.08%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.30%
104.80%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD103.43%
103.93%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.52%
105.02%
29.70%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.30%
100.80%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF96.76%
97.26%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.60%
101.10%
10.30%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.47%
100.97%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR100.21%
n.a.
8.35%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.52%
100.53%
10.40%9.82%60.00%
60.00%
60.00%
35.17%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.52%
100.22%
7.00%10.26%60.00%
60.00%
60.00%
42.22%
132912280
Basket
15.10.25CHF99.60%
100.30%
7.50%10.92%64.00%37.68%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.44%
99.14%
10.00%10.95%50.00%
50.00%
50.00%
52.37%
132912278
Nestlé N
Novartis N
Roche GS
15.10.25CHF99.50%
100.20%
7.50%11.03%70.00%
70.00%
70.00%
31.84%
132912557
Zurich Insurance N
Swiss Life N
Swiss Re N
22.10.25CHF99.84%
100.54%
8.00%11.40%65.00%
65.00%
65.00%
35.87%
132912396
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR100.32%
101.02%
8.50%11.61%50.00%
50.00%
50.00%
49.85%
132912925
SIG Combibloc Grp N
Bossard Hldg N
Sandoz Group AG
24.10.25CHF99.74%
100.44%
8.20%11.81%55.00%
55.00%
55.00%
44.89%
132912301
Zurich Insurance N
Swiss Life N
Swiss Re N
15.10.25CHF98.14%
98.84%
7.20%12.10%60.00%
60.00%
60.00%
40.50%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF99.52%
100.22%
8.40%12.35%50.00%
50.00%
50.00%
50.87%

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
15.04.25EUR98.44%
99.14%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.37%
132912282
Basket
15.04.25CHF100.35%
101.05%
8.50%15.04.2024
15.04.2025
60.00%41.69%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.83%
100.53%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.84%
132912391
Basket
22.04.25CHF100.47%
101.17%
9.00%18.04.2024
22.04.2025
66.00%38.21%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.35%
103.05%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.55%
132912546
SMI® Index
22.04.25CHF99.99%
100.69%
3.50%19.04.2024
22.04.2025
70.00%32.68%
132912547
Basket
22.04.25CHF100.15%
100.85%
8.00%22.04.2024
22.04.2025
70.00%30.85%
132912553
Basket
22.04.25CHF100.31%
101.01%
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%
50.84%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.10%
100.80%
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
30.04.25CHF99.71%
99.72%
478.325 (95.00%)
484.880
116.850
55.00%44.78%
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
23.04.25CHF5'272.318
5'277.318
108.00%n.a.65.00%37.19%

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