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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.69%
99.29%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.29%
99.79%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.201
52.701
10.27%n.a.9.24%
121825114
Novartis N
04.04.25CHF78.77
79.47
10.57%n.a.6.36%
121825204
RWE AG
25.04.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.93%
101.43%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF104.28%
104.78%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.61%
104.11%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.43%
98.93%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.20%
102.70%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.01%
100.51%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.58%
102.08%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.34%
100.84%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.95%
100.45%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF97.28%
97.78%
7.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF97.30%
97.80%
13.60%n.a.80.00%14.77%
132912435
Kering N
09.10.24EUR96.74%
97.24%
15.95%n.a.80.00%12.60%
132912693
ASML Holding A
18.10.24EUR100.57%
101.07%
17.90%n.a.80.00%20.13%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.05%
100.55%
5.76%4.73%75.00%
75.00%
75.00%
23.63%
132912011
SMI® Index
03.04.25CHF99.22%
99.92%
3.00%n.a.70.00%28.20%
132912232
Royal Dutch Shell A
03.04.25EUR101.03%
101.53%
8.70%n.a.75.00%29.34%
132911978
Basket
04.04.25CHF93.99%
94.69%
14.25%20.71%70.00%28.23%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF95.96%
96.66%
8.50%12.87%65.00%
65.00%
65.00%
31.17%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.20%
97.70%
10.00%12.60%70.00%
70.00%
70.00%
25.65%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF98.43%
98.93%
12.00%13.31%67.00%
67.00%
67.00%
28.85%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132911977
Basket
06.10.25CHF94.80%
95.50%
8.50%04.04.2024
06.10.2025
50.00%48.73%
132911981
Schindler Hldg PS
The Swatch Grp A
Givaudan N
06.10.25CHF97.27%
97.97%
8.00%04.04.2024
06.10.2025
59.00%
59.00%
59.00%
42.03%
132911990
Zurich Insurance N
Swiss Life N
Swiss Re N
06.10.25CHF97.59%
98.29%
8.10%04.04.2024
06.10.2025
65.00%
65.00%
65.00%
30.07%
132912010
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.10.25qCHF98.79%
99.49%
5.10%04.04.2024
06.10.2025
70.00%
70.00%
70.00%
27.74%
132912120
UBS Group AG
Alcon N
Swiss Re N
08.10.25CHF95.84%
96.54%
8.50%08.04.2024
08.10.2025
59.00%
59.00%
59.00%
32.31%
132912370
Vinci A
Deere & Co A
Alcon N
08.10.25qCHF97.30%
98.00%
8.15%08.04.2024
08.10.2025
55.00%
55.00%
55.00%
42.73%
132912371
Vinci A
Deere & Co A
Alcon N
08.10.25qEUR98.50%
99.20%
10.30%08.04.2024
08.10.2025
55.00%
55.00%
55.00%
42.73%
132912375
Intel A
Geberit N
Sandoz Group AG
08.10.25qCHF93.96%
94.66%
9.80%08.04.2024
08.10.2025
55.00%
55.00%
55.00%
33.39%
132912488
Oracle Corp A
Sika N
Deutsche Telekom N
10.10.25qCHF97.17%
97.87%
7.90%11.04.2024
10.10.2025
55.00%
55.00%
55.00%
41.81%
132912206
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.10.25qCHF99.21%
99.91%
4.80%15.04.2024
15.10.2025
65.00%
65.00%
65.00%
34.60%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.38%
98.39%
564.840 (90.00%)
97.875
427.860
62.50%37.18%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHFn.a.
n.a.
486.455 (95.00%)
500.190
129.183
55.00%n.a.
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.88%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.58%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.728
98.513
100.00%static-1.86%
121825091
a global dividend basket
12.04.27EUR98.19
98.979
100.00%static-3.35%
121825101
EdR Swiss Leaders
n.a.CHF986.22
991.163
100.00%n.a.-1.14%
121825152
a Global Natural Resources Basket
n.a.USD102.343
103.165
100.00%n.a.2.77%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'012.52
5'037.52
108.00%n.a.65.00%36.94%

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