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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.20%
98.80%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.02%
99.52%
98.00%55.00%100.81 (100.00%)
132912338
SCPFI-BALANC GTSFA
03.05.27CHFn.a.
n.a.
98.00%55.00%101.12 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.486
52.986
10.89%n.a.8.52%
121825114
Novartis N
04.04.25CHF78.73
79.43
10.62%n.a.6.38%
121825204
RWE AG
25.04.25EUR27.13
27.33
17.95%n.a.9.77%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.68%
101.18%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.83%
103.33%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.41%
103.91%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.94%
99.44%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.80%
103.30%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.04%
100.54%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.47%
101.97%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.37%
100.87%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.96%
100.46%
6.00%n.a.n.a.
132912308
AMD A
Broadcom N
Qualcomm A
04.04.25USD98.11%
98.81%
16.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF96.94%
97.44%
13.60%n.a.80.00%14.01%
132912435
Kering N
09.10.24EUR96.20%
96.70%
15.95%n.a.80.00%9.64%
132912693
ASML Holding A
18.10.24EUR99.25%
99.75%
17.90%n.a.80.00%17.15%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.71%
100.21%
5.76%5.08%75.00%
75.00%
75.00%
22.53%
132911978
Basket
04.04.25CHF92.99%
93.69%
14.25%21.94%70.00%27.74%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.22%
93.92%
8.50%15.52%65.00%
65.00%
65.00%
30.45%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF96.33%
96.83%
10.00%13.60%70.00%
70.00%
70.00%
24.62%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.84%
97.34%
12.00%15.06%67.00%
67.00%
67.00%
28.41%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.69%
98.39%
7.00%8.75%70.00%
70.00%
70.00%
23.93%
132911992
Basket
04.04.25CHF98.15%
98.85%
7.00%8.24%61.00%34.96%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912279
Nestlé N
Novartis N
Roche GS
15.10.25CHF98.99%
99.69%
5.00%15.04.2024
15.10.2025
59.00%
59.00%
59.00%
40.56%
132912280
Basket
15.10.25CHF98.77%
99.47%
7.50%15.04.2024
15.10.2025
64.00%35.53%
132912301
Zurich Insurance N
Swiss Life N
Swiss Re N
15.10.25CHF97.40%
98.10%
7.20%15.04.2024
15.10.2025
60.00%
60.00%
60.00%
38.23%
132912379
Basket
20.10.25CHF97.30%
98.00%
10.20%18.04.2024
20.10.2025
51.00%45.81%
132912381
Basket
20.10.25CHF99.94%
100.64%
10.20%18.04.2024
20.10.2025
59.00%41.37%
132912396
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR99.79%
100.49%
8.50%18.04.2024
20.10.2025
50.00%
50.00%
50.00%
46.97%
132912398
AXA A
Allianz N
Assicuraz.Gen.A
20.10.25EUR99.99%
100.69%
12.50%18.04.2024
20.10.2025
70.00%
70.00%
70.00%
25.76%
132912695
Straumann Hldg N
Sika N
Novartis N
20.10.25CHF96.03%
96.73%
8.95%18.04.2024
20.10.2025
55.00%
55.00%
55.00%
37.36%
132912715
Nestlé N
Novartis N
Roche GS
20.10.25CHF98.64%
99.34%
6.00%19.04.2024
20.10.2025
59.95%
59.95%
59.95%
37.82%
132912403
Clariant N
EMS-CHEM HLDG N
VAT Group N
22.10.25CHF98.56%
99.26%
10.00%22.04.2024
22.10.2025
55.00%
55.00%
55.00%
46.91%

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
08.07.25CHF97.69%
98.39%
564.840 (90.00%)
97.875
427.860
62.50%36.16%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.58%
99.28%
478.325 (95.00%)
484.880
116.850
55.00%43.92%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.27%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%24.85%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.594
97.37
100.00%static-3.02%
121825091
a global dividend basket
12.04.27EUR97.084
97.864
100.00%static-4.47%
121825101
EdR Swiss Leaders
n.a.CHF975.785
980.676
100.00%n.a.-2.18%
121825152
a Global Natural Resources Basket
n.a.USD99.537
100.336
100.00%n.a.-0.06%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'956.11
4'961.11
108.00%n.a.65.00%36.01%

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