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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.62%
99.22%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.132
27.332
15.59%n.a.9.76%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.16%
102.66%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.76%
104.26%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.85%
104.35%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD101.85%
102.35%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.27%
104.77%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.44%
100.94%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.09%
100.59%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF96.70%
97.20%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.76%
101.26%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.02%
95.72%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912375
Intel A
Geberit N
Sandoz Group AG
08.10.25qCHF92.90%
93.60%
9.80%22.54%55.00%
55.00%
55.00%
32.19%
132912488
Oracle Corp A
Sika N
Deutsche Telekom N
10.10.25qCHF96.74%
97.44%
7.90%14.79%55.00%
55.00%
55.00%
41.84%
132912206
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.10.25qCHF99.09%
99.79%
4.80%7.43%65.00%
65.00%
65.00%
34.61%
132912278
Nestlé N
Novartis N
Roche GS
15.10.25CHF98.98%
99.68%
7.50%11.61%70.00%
70.00%
70.00%
29.11%
132912279
Nestlé N
Novartis N
Roche GS
15.10.25CHF99.09%
99.79%
5.00%7.73%59.00%
59.00%
59.00%
40.26%
132912280
Basket
15.10.25CHF99.03%
99.73%
7.50%11.55%64.00%35.19%
132912299
Kühne + Nagel Int N
Geberit N
Schindler Hldg N
15.10.25CHF101.52%
102.02%
7.50%5.37%65.00%
65.00%
65.00%
32.98%
132912301
Zurich Insurance N
Swiss Life N
Swiss Re N
15.10.25CHF97.45%
98.15%
7.20%12.89%60.00%
60.00%
60.00%
38.96%
132912379
Basket
20.10.25CHF97.66%
98.36%
10.20%17.22%51.00%47.14%
132912381
Basket
20.10.25CHF100.31%
101.01%
10.20%14.15%59.00%41.93%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.18%
97.88%
10.25%08.04.2024
08.04.2025
55.00%40.82%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.66%
98.36%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
49.77%
132912282
Basket
15.04.25CHF99.75%
100.45%
8.50%15.04.2024
15.04.2025
60.00%39.24%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.30%
101.00%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
47.46%
132912391
Basket
22.04.25CHF100.56%
101.26%
9.00%18.04.2024
22.04.2025
66.00%36.20%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHFn.a.
n.a.
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.63%
132912546
SMI® Index
22.04.25CHF99.69%
100.39%
3.50%19.04.2024
22.04.2025
70.00%30.19%
132912547
Basket
22.04.25CHF99.33%
100.03%
8.00%22.04.2024
22.04.2025
70.00%28.10%
132912553
Basket
22.04.25CHF99.83%
100.53%
7.00%22.04.2024
22.04.2025
50.00%48.64%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.36%
101.06%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.57%

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
08.07.25CHF98.40%
99.10%
564.840 (90.00%)
97.875
427.860
62.50%37.97%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.79%
99.49%
478.325 (95.00%)
484.880
116.850
55.00%44.03%
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%25.63%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.493
97.268
100.00%static-3.12%
121825091
a global dividend basket
12.04.27EUR97.007
97.786
100.00%static-4.55%
121825152
a Global Natural Resources Basket
n.a.USDn.a.
n.a.
100.00%n.a.2.03%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'053.913
5'058.913
108.00%n.a.65.00%36.81%

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