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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF99.06%
99.66%
95.00%70.00%10'969.78 (95.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.253
27.453
16.24%n.a.9.26%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF102.10%
102.60%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF103.77%
104.27%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD104.08%
104.58%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD102.30%
102.80%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD104.43%
104.93%
29.70%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.47%
100.97%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR100.14%
100.64%
6.00%n.a.n.a.
132912329
Basket
14.04.25CHF96.98%
97.48%
6.35%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD100.92%
101.42%
10.30%n.a.n.a.
132912451
AMD A
Intel A
ON Semiconductor N
09.10.25qEUR95.29%
95.99%
12.20%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912435
Kering N
09.10.24EUR97.95%
98.45%
15.95%n.a.80.00%11.10%
132912693
ASML Holding A
18.10.24EUR101.59%
102.09%
17.90%n.a.80.00%20.85%
132913039
Straumann Hldg N
29.10.24CHF90.03%
90.53%
14.00%n.a.80.00%5.50%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.90%
101.40%
5.76%3.88%75.00%
75.00%
75.00%
24.58%
132912121
Basket
08.04.25CHF97.39%
98.09%
10.25%12.43%55.00%41.05%
132912123
Sandoz Group AG
Swiss Life N
Logitech Intl N
08.04.25CHF101.06%
101.56%
8.00%6.52%65.00%
65.00%
65.00%
45.85%
132912134
Microsoft N
Alphabet A -C-
Amazon.Com A
08.04.25USD102.04%
102.54%
10.00%7.30%59.00%
59.00%
59.00%
39.42%
132912136
McDonald's A
Wal-Mart Stores A
Mastercard -A- N
08.04.25USD100.23%
100.73%
8.25%7.48%65.00%
65.00%
65.00%
35.42%
132912377
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.04.25qCHF100.32%
100.82%
6.07%5.26%75.00%
75.00%
75.00%
24.25%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.49%
99.19%
10.00%10.94%50.00%
50.00%
50.00%
50.67%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912121
Basket
08.04.25CHF97.39%
98.09%
10.25%08.04.2024
08.04.2025
55.00%41.05%
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%
50.67%
132912282
Basket
15.04.25CHFn.a.
n.a.
8.50%15.04.2024
15.04.2025
60.00%39.16%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.41%
101.11%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
47.88%
132912391
Basket
22.04.25CHF100.35%
101.05%
9.00%18.04.2024
22.04.2025
66.00%36.53%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF101.95%
102.65%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
44.94%
132912546
SMI® Index
22.04.25CHFn.a.
n.a.
3.50%19.04.2024
22.04.2025
70.00%30.84%
132912547
Basket
22.04.25CHFn.a.
n.a.
8.00%22.04.2024
22.04.2025
70.00%27.99%
132912553
Basket
22.04.25CHF100.27%
100.97%
7.00%22.04.2024
22.04.2025
50.00%48.56%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF100.39%
101.09%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
49.91%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132912664
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
17.10.25qCHF100.13%
n.a.
10'894.875 (97.00%)
4'766.706
4'871.544
75.00%26.32%
132912395
Swiss Life N
Swiss Re N
Zurich Insurance N
08.07.25CHF98.62%
99.32%
564.840 (90.00%)
97.875
427.860
62.50%38.50%
132912621
Swisscom N
Lonza Grp N
Straumann Hldg N
30.04.25CHF99.41%
99.42%
478.325 (95.00%)
484.880
116.850
55.00%44.10%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.094
97.874
100.00%static-2.52%
121825091
a global dividend basket
12.04.27EURn.a.
n.a.
100.00%static-3.95%
121825152
a Global Natural Resources Basket
n.a.USD101.623
102.439
100.00%n.a.2.14%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHFn.a.
n.a.
108.00%n.a.65.00%37.49%

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