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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF99.03%
99.53%
98.00%55.00%103.22 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825287
Sonova Hldg N
15.05.25CHF261.64
263.64
8.49%n.a.13.79%
121825334
Holcim N
26.05.25CHF71.55
72.25
9.44%n.a.10.73%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132913195
On Holding N
06.05.25USD101.60%
102.30%
8.50%n.a.n.a.
132913355
Cie Fin Richemont N
Sandoz Group AG
Swiss Re N
13.05.25CHF100.54%
101.04%
7.45%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.88%
100.58%
4.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913367
Boeing A
13.11.24USD98.19%
98.69%
19.10%n.a.85.00%12.82%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.28%
99.98%
SCMN + 9.54%n.a.55.00%43.69%
132912836
Nestlé N
Novartis N
Roche GS
02.05.25CHF99.78%
100.48%
7.20%6.69%70.00%
70.00%
70.00%
29.89%
132912837
Basket
02.05.25CHF103.53%
104.03%
11.25%6.94%66.00%33.87%
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF101.32%
101.82%
7.75%5.82%70.00%
70.00%
70.00%
34.28%
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF100.91%
101.41%
8.00%6.50%59.00%
59.00%
59.00%
42.15%
132912845
Basket
02.05.25CHF103.27%
103.77%
8.75%4.80%59.00%46.28%
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF102.45%
102.95%
7.20%4.13%65.00%
65.00%
65.00%
42.77%
132912855
Holcim N
Schindler Hldg PS
Geberit N
02.05.25CHF100.10%
100.80%
10.00%9.13%71.00%
71.00%
71.00%
30.92%
132912856
Basket
02.05.25EUR99.98%
100.68%
10.00%9.26%57.00%42.61%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913272
Barrick Gold A
Newmont Goldcorp A
Freeport Mcmoran A
10.11.25qCHF99.69%
100.39%
6.00%10.11.2025
10.11.2025
52.25%
52.25%
52.25%
49.61%
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF98.83%
99.33%
5.00%23.05.2024
24.11.2025
57.00%
57.00%
57.00%
41.99%
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF98.57%
99.07%
8.00%23.05.2024
24.11.2025
70.00%
70.00%
70.00%
28.76%
132913310
Basket
24.11.25CHF98.64%
99.14%
6.50%23.05.2024
24.11.2025
60.00%38.94%
132913311
Basket
24.11.25CHF99.07%
99.57%
10.00%23.05.2024
24.11.2025
65.00%33.85%
132913315
Novartis N
Roche GS
Sandoz Group AG
24.11.25CHF98.93%
99.43%
7.20%23.05.2024
24.11.2025
69.00%
69.00%
69.00%
29.74%
132913317
Basket
24.11.25CHF98.74%
99.24%
10.00%23.05.2024
24.11.2025
49.00%49.28%
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF98.50%
99.00%
8.30%23.05.2024
23.05.2025
65.00%
65.00%
65.00%
35.24%
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N
24.11.25CHF99.14%
99.64%
5.35%23.05.2024
24.11.2025
60.00%
60.00%
60.00%
39.54%
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF98.91%
99.41%
8.00%23.05.2024
24.11.2025
50.00%
50.00%
50.00%
50.41%

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
30.04.25CHF99.28%
99.98%
478.325 (95.00%)
484.880
116.850
55.00%43.69%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825234
a Luxury Basket (CHF)
13.05.27CHF95.693
96.462
100.00%static-3.92%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
132913438
n.a.
21.02.25USD99.587
100.087
n.a.n.a.

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