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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.32%
98.92%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.06%
99.56%
98.00%55.00%100.81 (100.00%)
132912338
SCPFI-BALANC GTSFA
03.05.27CHFn.a.
n.a.
98.00%55.00%101.12 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.40
52.90
7.90%n.a.8.73%
121825114
Novartis N
04.04.25CHF78.66
79.36
10.51%n.a.6.44%
121825204
RWE AG
25.04.25EUR27.13
27.33
18.08%n.a.9.77%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF101.63%
102.13%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.59%
103.09%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.74%
104.24%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD99.34%
99.84%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD103.82%
104.32%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.04%
100.54%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.37%
101.87%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.37%
100.87%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.00%
100.50%
6.00%n.a.n.a.
132912308
AMD A
Broadcom N
Qualcomm A
04.04.25USD98.33%
99.03%
16.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF98.22%
98.72%
13.60%n.a.80.00%15.72%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.08%
100.58%
5.76%4.72%75.00%
75.00%
75.00%
22.84%
132911978
Basket
04.04.25CHF93.79%
94.49%
14.25%20.76%70.00%27.87%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.04%
93.74%
8.50%15.72%65.00%
65.00%
65.00%
31.03%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.08%
97.58%
10.00%12.88%70.00%
70.00%
70.00%
25.22%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF97.38%
97.88%
12.00%14.59%67.00%
67.00%
67.00%
29.21%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF98.30%
99.00%
7.00%8.08%70.00%
70.00%
70.00%
24.07%
132911992
Basket
04.04.25CHF98.52%
99.22%
7.00%7.80%61.00%35.77%
132912121
Basket
08.04.25CHF96.92%
97.62%
10.25%12.89%55.00%41.02%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF99.83%
100.33%
8.00%7.73%65.00%
65.00%
65.00%
45.41%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132911978
Basket
04.04.25CHF93.79%
94.49%
14.25%04.04.2024
04.04.2025
70.00%27.87%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.04%
93.74%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.03%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF98.30%
99.00%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.07%
132911992
Basket
04.04.25CHF98.52%
99.22%
7.00%04.04.2024
04.04.2025
61.00%35.77%
132912121
Basket
08.04.25CHF96.92%
97.62%
10.25%08.04.2024
08.04.2025
55.00%41.02%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.33%
98.03%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.79%
132912282
Basket
15.04.25CHF99.05%
99.75%
8.50%15.04.2024
15.04.2025
60.00%39.66%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.51%
101.21%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
46.85%
132912391
Basket
22.04.25CHF100.09%
100.79%
9.00%18.04.2024
22.04.2025
66.00%34.87%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF100.65%
101.35%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.11%

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
08.07.25CHF97.93%
98.63%
564.840 (90.00%)
97.875
427.860
62.50%36.75%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.82%
99.52%
478.325 (95.00%)
484.880
116.850
55.00%44.03%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.36%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.11%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.499
97.274
100.00%static-3.13%
121825091
a global dividend basket
12.04.27EUR96.996
97.775
100.00%static-4.59%
121825101
EdR Swiss Leaders
n.a.CHF981.221
986.139
100.00%n.a.-1.52%
121825152
a Global Natural Resources Basket
n.a.USD99.898
100.70
100.00%n.a.0.35%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'988.961
4'993.961
108.00%n.a.65.00%35.85%

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