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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHFn.a.
n.a.
98.00%55.00%100.07 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.757
27.957
19.69%n.a.7.31%
121825287
Sonova Hldg N
15.05.25CHF263.54
265.04
-1.74%n.a.1.26%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.29%
101.79%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.86%
102.56%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF100.04%
100.74%
4.25%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.95%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD103.09%
103.59%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.19%
102.69%
11.95%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.91%
101.41%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF92.87%
93.37%
14.00%n.a.80.00%8.57%
132912546
SMI® Index
22.04.25CHF100.12%
100.82%
3.50%n.a.70.00%34.31%
132912547
Basket
22.04.25CHF101.05%
101.75%
8.00%6.14%70.00%32.01%
132912553
Basket
22.04.25CHF101.09%
101.79%
7.00%5.12%50.00%51.44%
132912559
SGS N
Holcim N
Kühne + Nagel Int N
22.04.25CHF102.50%
103.10%
8.85%5.58%69.00%
69.00%
69.00%
29.70%
132912560
Roche GS
Geberit N
Sonova Hldg N
22.04.25CHF104.76%
105.36%
8.35%2.84%70.00%
70.00%
70.00%
33.34%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.31%
102.01%
7.00%4.89%55.00%
55.00%
55.00%
51.33%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.32%
101.02%
4.00%2.95%60.00%
60.00%
60.00%
43.50%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.68%
101.38%
10.40%8.90%60.00%
60.00%
60.00%
35.08%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.13%
101.83%
10.00%8.02%60.00%
60.00%
60.00%
42.42%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912546
SMI® Index
22.04.25CHF100.12%
100.82%
3.50%19.04.2024
22.04.2025
70.00%34.31%
132912547
Basket
22.04.25CHF101.05%
101.75%
8.00%22.04.2024
22.04.2025
70.00%32.01%
132912553
Basket
22.04.25CHF101.09%
101.79%
7.00%22.04.2024
22.04.2025
50.00%51.44%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.31%
102.01%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.33%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.32%
101.02%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
43.50%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.38%
100.88%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.08%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.68%
101.38%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.08%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.13%
101.83%
10.00%25.04.2024
25.04.2025
60.00%
60.00%
60.00%
42.42%
132912763
SMI® Index
28.04.25CHF100.04%
100.74%
3.35%26.04.2024
28.04.2025
70.00%34.03%
132912867
Basket
29.04.25EUR101.69%
102.39%
11.00%29.04.2024
29.04.2025
49.00%52.93%

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
30.04.25CHF100.40%
101.10%
478.325 (95.00%)
484.880
116.850
55.00%44.95%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF99.57
100.37
100.00%static-0.03%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'446.75
5'451.75
108.00%n.a.65.00%36.86%

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