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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF99.41%
100.01%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.301
27.501
16.69%n.a.9.09%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.51%
103.01%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF104.22%
104.72%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.41%
104.91%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.91%
103.41%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.51%
105.01%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.46%
100.96%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.20%
100.70%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF97.30%
97.80%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.90%
101.40%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.54%
96.24%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR98.41%
98.91%
15.95%n.a.80.00%11.71%
132912693
ASML Holding A
18.10.24EUR101.72%
102.22%
17.90%n.a.80.00%21.20%
132913039
Straumann Hldg N
29.10.24CHF90.61%
91.11%
14.00%n.a.80.00%6.41%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF101.01%
101.51%
5.76%3.73%75.00%
75.00%
75.00%
24.80%
132912121
Basket
08.04.25CHF97.61%
98.31%
10.25%12.15%55.00%41.21%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF101.45%
101.95%
8.00%5.93%65.00%
65.00%
65.00%
44.27%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD102.26%
102.76%
10.00%7.05%59.00%
59.00%
59.00%
39.31%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.52%
101.02%
8.25%7.16%65.00%
65.00%
65.00%
35.33%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF100.51%
101.01%
6.07%5.01%75.00%
75.00%
75.00%
24.83%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.49%
99.19%
10.00%10.90%50.00%
50.00%
50.00%
52.17%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912120
UBS Group AG
Alcon N
Swiss Re N
08.10.25CHF98.61%
99.31%
8.50%08.04.2024
08.10.2025
59.00%
59.00%
59.00%
38.29%
132912121
Basket
08.04.25CHF97.61%
98.31%
10.25%08.04.2024
08.04.2025
55.00%41.21%
132912206
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
15.10.25qCHF99.48%
100.18%
4.80%15.04.2024
15.10.2025
65.00%
65.00%
65.00%
35.70%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.49%
99.19%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
52.17%
132912278
Nestlé N
Novartis N
Roche GS
15.10.25CHF99.58%
100.28%
7.50%15.04.2024
15.10.2025
70.00%
70.00%
70.00%
29.63%
132912279
Nestlé N
Novartis N
Roche GS
15.10.25CHF99.43%
100.13%
5.00%15.04.2024
15.10.2025
59.00%
59.00%
59.00%
40.69%
132912280
Basket
15.10.25CHF99.62%
100.32%
7.50%15.04.2024
15.10.2025
64.00%35.67%
132912282
Basket
15.04.25CHF100.81%
101.51%
8.50%15.04.2024
15.04.2025
60.00%39.69%
132912301
Zurich Insurance N
Swiss Life N
Swiss Re N
15.10.25CHF97.69%
98.39%
7.20%15.04.2024
15.10.2025
60.00%
60.00%
60.00%
39.76%
132912370
Vinci A
Deere & Co A
Alcon N
08.10.25qCHF97.67%
98.37%
8.15%08.04.2024
08.10.2025
55.00%
55.00%
55.00%
43.26%

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
30.04.25CHF99.59%
99.60%
478.325 (95.00%)
484.880
116.850
55.00%44.28%
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.63%
99.33%
564.840 (90.00%)
97.875
427.860
62.50%38.75%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.27%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%26.83%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.448
98.231
100.00%static-2.16%
121825091
a global dividend basket
12.04.27EUR97.98
98.767
100.00%static-3.59%
121825152
a Global Natural Resources Basket
n.a.USD101.994
102.813
100.00%n.a.2.40%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'150.706
5'155.706
108.00%n.a.65.00%36.89%

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