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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.647
27.847
19.35%n.a.8.04%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF103.13%
103.63%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF105.20%
105.70%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.97%
104.47%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.71%
103.21%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.65%
103.15%
29.70%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.34%
100.84%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.91%
101.41%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD99.05%
99.75%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.26%
99.96%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF100.93%
101.43%
8.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912400
Basket
22.04.25qEUR106.27%
106.77%
10.00%3.02%55.00%50.88%
132912401
Basket
22.04.25qCHF106.44%
106.94%
7.80%0.64%55.00%50.88%
132912403
Clariant N
EMS-CHEM HLDG N
VAT Group N
22.10.25CHF99.63%
100.33%
10.00%14.48%55.00%
55.00%
55.00%
48.26%
132912543
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.51%
100.21%
4.00%5.77%59.00%
59.00%
59.00%
43.54%
132912544
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.50%
100.20%
5.70%8.29%69.00%
69.00%
69.00%
33.98%
132912546
SMI® Index
22.04.25CHF99.96%
100.66%
3.50%n.a.70.00%32.81%
132912547
Basket
22.04.25CHF99.85%
100.55%
8.00%6.87%70.00%30.85%
132912551
Basket
22.10.25CHF100.93%
101.63%
10.00%12.92%60.00%40.73%
132912552
Basket
22.10.25CHF99.48%
100.18%
10.00%14.42%72.00%28.88%
132912553
Basket
22.04.25CHF100.12%
100.82%
7.00%6.03%50.00%50.61%

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
15.04.25EUR99.23%
99.93%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.08%
132912282
Basket
15.04.25CHF100.21%
100.91%
8.50%15.04.2024
15.04.2025
60.00%41.44%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.99%
100.69%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
48.46%
132912391
Basket
22.04.25CHF100.62%
101.32%
9.00%18.04.2024
22.04.2025
66.00%38.01%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.42%
103.12%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.35%
132912546
SMI® Index
22.04.25CHF99.96%
100.66%
3.50%19.04.2024
22.04.2025
70.00%32.81%
132912547
Basket
22.04.25CHF99.85%
100.55%
8.00%22.04.2024
22.04.2025
70.00%30.85%
132912553
Basket
22.04.25CHF100.12%
100.82%
7.00%22.04.2024
22.04.2025
50.00%50.61%
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%
50.48%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.12%
100.82%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.14%

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
30.04.25CHF98.96%
99.66%
478.325 (95.00%)
484.880
116.850
55.00%45.27%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.17%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%28.42%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD101.874
102.692
100.00%n.a.2.41%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'327.493
5'332.493
108.00%n.a.65.00%36.83%

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