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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.
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
132912856
Basket
02.05.25EUR99.83%
100.53%
10.00%9.42%57.00%43.64%
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF99.61%
100.31%
6.70%9.71%65.00%
65.00%
65.00%
36.09%
132912839
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.25CHF99.91%
100.61%
7.00%9.83%60.00%
60.00%
60.00%
43.86%
132913191
Allianz N
Infineon Technolog N
06.05.25EUR101.31%
101.81%
12.00%9.88%65.00%
65.00%
34.44%
132913249
Walt Disney A
Zurich Insurance N
Deutsche Post N
10.11.25qCHF99.67%
100.37%
7.00%10.09%55.00%
55.00%
55.00%
43.82%
132913133
Basket
13.05.25CHF99.80%
99.81%
10.00%10.21%57.00%47.09%
132913151
NVIDIA A
Microsoft N
Alphabet A -C-
13.05.25USD99.83%
100.33%
11.00%10.63%49.00%
49.00%
49.00%
52.66%
132912557
Zurich Insurance N
Swiss Life N
Swiss Re N
22.10.25CHF100.22%
100.92%
8.00%10.98%65.00%
65.00%
65.00%
37.70%
132913139
Alcon N
Julius Baer Grp N
Zurich Insurance N
13.11.25CHF100.56%
101.26%
8.50%11.35%56.00%
56.00%
56.00%
48.01%
132913182
Lonza Grp N
BASF N
Cisco Systems A
06.11.25qCHF100.39%
101.09%
8.40%11.39%50.00%
50.00%
50.00%
50.93%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
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%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF100.44%
101.14%
7.20%02.05.2024
02.05.2025
70.00%
70.00%
70.00%
33.48%

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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