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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
25.04.25EUR27.849
28.049
20.90%n.a.6.93%
121825287
Sonova Hldg N
15.05.25CHFn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.16%
101.66%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.52%
102.22%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF100.19%
100.89%
4.25%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.96%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD103.00%
103.50%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.39%
102.89%
11.95%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF101.35%
101.85%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913159
Sika N
Schindler Hldg PS
Kühne + Nagel Int N
05.05.25CHF101.39%
101.89%
10.00%8.00%72.00%
72.00%
72.00%
31.00%
132913131
Cie Fin Richemont N
Julius Baer Grp N
The Swatch Grp A
13.05.25CHF101.11%
101.61%
8.30%8.00%60.00%
60.00%
60.00%
41.11%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.28%
101.98%
10.00%8.00%60.00%
60.00%
60.00%
42.90%
132913160
Basket
03.11.25CHF100.43%
101.13%
6.00%8.06%57.00%45.21%
132912715
Nestlé N
Novartis N
Roche GS
20.10.25CHF100.26%
100.96%
6.00%8.06%59.95%
59.95%
59.95%
40.23%
132912544
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.77%
100.47%
5.70%8.09%69.00%
69.00%
69.00%
34.96%
132913138
Basket
13.05.25CHF99.25%
99.75%
8.50%8.14%70.00%29.60%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.54%
101.24%
9.35%8.15%57.00%
57.00%
57.00%
49.61%
132913118
Basket
13.05.25CHF100.40%
100.41%
8.30%8.30%70.00%30.31%
132912867
Basket
29.04.25EUR101.72%
102.42%
11.00%8.32%49.00%52.70%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.56%
101.26%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.50%
132912391
Basket
22.04.25CHF101.23%
101.93%
9.00%18.04.2024
22.04.2025
66.00%38.76%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.47%
103.17%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
47.41%
132912546
SMI® Index
22.04.25CHF100.20%
100.90%
3.50%19.04.2024
22.04.2025
70.00%33.81%
132912547
Basket
22.04.25CHF101.19%
101.89%
8.00%22.04.2024
22.04.2025
70.00%31.16%
132912553
Basket
22.04.25CHF101.10%
101.80%
7.00%22.04.2024
22.04.2025
50.00%50.83%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.28%
101.98%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.47%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.33%
101.03%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
43.11%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.36%
100.86%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.66%
101.36%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
35.16%

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
30.04.25CHF100.61%
101.31%
478.325 (95.00%)
484.880
116.850
55.00%44.84%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.371
103.193
100.00%n.a.2.78%
121825234
a Luxury Basket (CHF)
13.05.27CHFn.a.
n.a.
100.00%staticn.a.

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'514.753
5'519.753
108.00%n.a.65.00%37.57%

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