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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.45%
99.05%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.18%
99.68%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.187
52.687
10.34%n.a.9.14%
121825114
Novartis N
04.04.25CHF78.86
79.56
10.66%n.a.6.21%
121825204
RWE AG
25.04.25EUR26.91
27.11
16.92%n.a.10.66%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.58%
101.08%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF100.67%
101.17%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.53%
104.03%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD97.77%
98.27%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.23%
102.73%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.00%
100.50%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.49%
101.99%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.31%
100.81%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.90%
100.40%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF95.55%
96.05%
7.70%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912270
Cie Fin Richemont N
04.10.24CHF96.80%
97.30%
13.60%n.a.80.00%13.84%
132912435
Kering N
09.10.24EUR95.82%
96.32%
15.95%n.a.80.00%11.71%
132912693
ASML Holding A
18.10.24EUR100.17%
100.67%
17.90%n.a.80.00%19.27%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.79%
100.29%
5.76%4.99%75.00%
75.00%
75.00%
23.11%
132912011
SMI® Index
03.04.25CHF99.18%
99.88%
3.00%n.a.70.00%27.79%
132912232
Royal Dutch Shell A
03.04.25EUR100.73%
101.23%
8.70%n.a.75.00%28.57%
132911978
Basket
04.04.25CHF93.51%
94.21%
14.25%21.27%70.00%28.04%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF94.83%
95.53%
8.50%13.58%65.00%
65.00%
65.00%
30.36%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF96.79%
97.29%
10.00%13.06%70.00%
70.00%
70.00%
25.03%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF95.70%
96.20%
12.00%16.42%67.00%
67.00%
67.00%
27.91%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.18%
99.88%
3.00%03.04.2024
03.04.2025
70.00%27.79%
132911978
Basket
04.04.25CHF93.51%
94.21%
14.25%04.04.2024
04.04.2025
70.00%28.04%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF94.83%
95.53%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
30.36%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.89%
98.59%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.52%
132911992
Basket
04.04.25CHF97.98%
98.68%
7.00%04.04.2024
04.04.2025
61.00%35.32%
132912121
Basket
08.04.25CHF96.18%
96.88%
10.25%08.04.2024
08.04.2025
55.00%39.89%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR97.39%
98.09%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.58%
132912282
Basket
15.04.25CHF98.85%
99.55%
8.50%15.04.2024
15.04.2025
60.00%39.80%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.07%
100.77%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
44.38%
132912391
Basket
22.04.25CHF99.98%
100.68%
9.00%18.04.2024
22.04.2025
66.00%34.55%

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
08.07.25CHF98.37%
98.38%
564.840 (90.00%)
97.875
427.860
62.50%36.84%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHFn.a.
n.a.
478.325 (95.00%)
484.880
116.850
55.00%n.a.
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF99.65%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%25.19%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.64
97.416
100.00%static-2.97%
121825091
a global dividend basket
12.04.27EUR97.115
97.895
100.00%static-4.44%
121825101
EdR Swiss Leaders
n.a.CHF981.943
986.865
100.00%n.a.-1.56%
121825152
a Global Natural Resources Basket
n.a.USD100.333
101.139
100.00%n.a.0.74%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'989.66
5'014.66
108.00%n.a.65.00%35.80%

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