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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.35%
98.95%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.07%
99.57%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.359
52.859
7.78%n.a.8.81%
121825114
Novartis N
04.04.25CHF78.67
79.37
10.49%n.a.6.42%
121825204
RWE AG
25.04.25EUR27.15
27.35
17.90%n.a.9.73%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF101.67%
102.17%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.66%
103.16%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.72%
104.22%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD99.35%
99.85%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD103.82%
104.32%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.04%
100.54%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.48%
101.98%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.39%
100.89%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.01%
100.51%
6.00%n.a.n.a.
132912308
AMD A
Broadcom N
Qualcomm A
04.04.25USD98.33%
99.03%
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
04.10.24CHF98.23%
98.73%
13.60%n.a.80.00%15.52%
132912435
Kering N
09.10.24EUR97.74%
98.24%
15.95%n.a.80.00%11.48%
132912693
ASML Holding A
18.10.24EUR99.95%
100.45%
17.90%n.a.80.00%18.48%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.09%
100.59%
5.76%4.68%75.00%
75.00%
75.00%
22.84%
132911978
Basket
04.04.25CHF93.78%
94.48%
14.25%20.93%70.00%27.92%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF92.83%
93.53%
8.50%15.77%65.00%
65.00%
65.00%
30.90%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.11%
97.61%
10.00%12.69%70.00%
70.00%
70.00%
25.50%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF97.44%
97.94%
12.00%14.48%67.00%
67.00%
67.00%
29.16%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF98.37%
99.07%
7.00%8.09%70.00%
70.00%
70.00%
24.09%
132911992
Basket
04.04.25CHF98.60%
99.30%
7.00%7.81%61.00%35.71%

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
08.07.25CHF97.98%
98.68%
564.840 (90.00%)
97.875
427.860
62.50%36.82%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF98.74%
99.44%
478.325 (95.00%)
484.880
116.850
55.00%43.94%
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.40%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.11%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.525
97.30
100.00%static-3.09%
121825091
a global dividend basket
12.04.27EUR97.023
97.802
100.00%static-4.53%
121825101
EdR Swiss Leaders
n.a.CHF981.899
986.821
100.00%n.a.-1.62%
121825152
a Global Natural Resources Basket
n.a.USD99.841
100.643
100.00%n.a.0.30%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'996.935
5'001.935
108.00%n.a.65.00%36.11%

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