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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.668
27.868
20.07%n.a.7.67%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.44%
103.94%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF105.80%
106.30%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.96%
104.46%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.56%
103.06%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.62%
103.12%
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
24.04.25qUSD100.88%
101.38%
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
06.11.25CHF99.30%
100.00%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.35%
101.85%
8.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912298
Givaudan N
Alcon N
Swiss Life N
15.04.25CHF101.06%
101.56%
8.20%6.54%69.00%
69.00%
69.00%
34.51%
132912622
Basket
16.04.25qUSD100.83%
101.43%
8.30%6.77%50.00%52.36%
132912279
Nestlé N
Novartis N
Roche GS
15.10.25CHF99.72%
100.42%
5.00%7.07%59.00%
59.00%
59.00%
42.53%
132912206
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.10.25qCHF99.35%
100.05%
4.80%7.14%65.00%
65.00%
65.00%
36.97%
132912547
Basket
22.04.25CHF100.09%
100.79%
8.00%7.19%70.00%30.87%
132912970
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.11.25qCHF100.04%
100.74%
5.35%7.25%70.00%
70.00%
70.00%
32.52%
132912282
Basket
15.04.25CHF100.43%
101.13%
8.50%7.29%60.00%41.58%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.21%
100.71%
8.00%7.30%59.00%
59.00%
59.00%
43.87%
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF100.71%
101.41%
9.00%7.44%60.00%
60.00%
60.00%
41.42%
132912391
Basket
22.04.25CHF100.59%
101.29%
9.00%7.64%66.00%37.70%

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
15.04.25EUR99.88%
100.08%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.29%
132912282
Basket
15.04.25CHF100.21%
100.91%
8.50%15.04.2024
15.04.2025
60.00%41.55%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.12%
100.82%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.84%
132912391
Basket
22.04.25CHF100.59%
101.29%
9.00%18.04.2024
22.04.2025
66.00%37.70%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.45%
103.15%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.74%
132912546
SMI® Index
22.04.25CHF99.98%
100.68%
3.50%19.04.2024
22.04.2025
70.00%32.80%
132912547
Basket
22.04.25CHF100.12%
100.82%
8.00%22.04.2024
22.04.2025
70.00%30.83%
132912553
Basket
22.04.25CHF100.27%
100.97%
7.00%22.04.2024
22.04.2025
50.00%50.59%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.22%
100.92%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
50.73%
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%
42.27%

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
30.04.25CHF99.74%
100.44%
478.325 (95.00%)
484.880
116.850
55.00%44.95%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.16%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.28%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.074
102.894
100.00%n.a.2.59%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'357.745
5'362.745
108.00%n.a.65.00%37.24%

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