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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%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.779
27.979
19.04%n.a.7.28%
121825287
Sonova Hldg N
15.05.25CHF263.19
264.69
-2.22%n.a.1.66%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.46%
101.96%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.12%
101.82%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.67%
101.17%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.89%
100.59%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913039
Straumann Hldg N
29.10.24CHF92.12%
92.62%
14.00%n.a.80.00%7.08%
132913367
Boeing A
13.11.24USD100.20%
100.70%
19.10%n.a.85.00%17.36%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD99.90%
100.40%
14.50%14.07%60.00%
60.00%
60.00%
33.02%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.13%
100.83%
10.40%9.55%60.00%
60.00%
60.00%
33.02%
132912908
Sandoz Group AG
Part Grp Hldg N
Swiss Re N
25.04.25CHF101.25%
101.95%
10.00%7.93%60.00%
60.00%
60.00%
42.35%
132912763
SMI® Index
28.04.25CHF100.00%
100.70%
3.35%n.a.70.00%33.54%
132912784
Basket
28.04.25CHF105.36%
105.96%
9.00%2.99%61.00%38.72%
132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N
29.04.25CHF103.25%
103.75%
11.50%7.50%65.00%
65.00%
65.00%
33.34%
132912785
ASML Holding A
Vonovia N
Bayer N
29.04.25EUR104.33%
104.83%
12.50%7.37%55.00%
55.00%
55.00%
45.73%
132912851
Nike A -B-
Pfizer Inc
Starbucks A
29.04.25USD102.40%
102.90%
10.00%6.78%56.00%
56.00%
56.00%
43.25%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913118
Basket
13.05.25CHF99.98%
99.99%
8.30%13.05.2024
13.05.2025
70.00%29.66%
132913133
Basket
13.05.25CHF99.41%
99.42%
10.00%13.05.2024
13.05.2025
57.00%48.89%
132913135
Part Grp Hldg N
Givaudan N
Roche GS
13.05.25CHF100.11%
100.12%
7.50%13.05.2024
13.05.2025
61.00%
61.00%
61.00%
40.06%
132913176
Kühne + Nagel Int N
Sika N
Straumann Hldg N
04.08.25CHF99.75%
100.45%
10.00%04.08.2025
04.08.2025
70.00%
70.00%
70.00%
30.14%
132912925
SIG Combibloc Grp N
Bossard Hldg N
Sandoz Group AG
24.10.25CHF99.42%
100.12%
8.20%24.04.2024
24.10.2025
55.00%
55.00%
55.00%
45.57%
132912543
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.48%
100.18%
4.00%25.04.2024
27.10.2025
59.00%
59.00%
59.00%
44.41%
132912544
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.25qCHF99.54%
100.24%
5.70%25.04.2024
27.10.2025
69.00%
69.00%
69.00%
34.95%
132912780
Basket
29.10.25CHF100.24%
100.94%
10.00%29.04.2024
29.10.2025
59.00%44.45%
132912783
Julius Baer Grp N
Logitech Intl N
Lonza Grp N
29.10.25CHF100.43%
101.13%
11.00%29.04.2024
29.10.2025
50.00%
50.00%
50.00%
54.21%
132912787
Nestlé N
Novartis N
Roche GS
29.10.25CHF100.21%
100.91%
6.75%29.04.2024
29.10.2025
65.00%
65.00%
65.00%
36.69%

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
30.04.25CHF100.20%
100.90%
478.325 (95.00%)
484.880
116.850
55.00%44.26%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF96.58
97.36
100.00%static-2.89%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'404.943
5'409.943
108.00%n.a.65.00%35.96%

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