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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.77%
99.37%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.25%
99.75%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR51.988
52.488
9.97%n.a.9.55%
121825114
Novartis N
04.04.25CHF78.98
79.68
11.10%n.a.6.05%
121825204
RWE AG
25.04.25EURn.a.
n.a.
n.a.n.a.n.a.

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF101.06%
101.56%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF100.05%
100.55%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.96%
104.46%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.04%
98.54%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.27%
102.77%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR99.99%
100.49%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.26%
101.76%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.28%
100.78%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.88%
100.38%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF96.85%
97.35%
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
04.10.24CHF97.42%
97.92%
13.60%n.a.80.00%15.13%
132912435
Kering N
09.10.24EUR97.92%
98.42%
15.95%n.a.80.00%13.79%
132912693
ASML Holding A
18.10.24EUR101.26%
101.76%
17.90%n.a.80.00%21.82%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.87%
100.37%
5.76%4.91%75.00%
75.00%
75.00%
23.35%
132912011
SMI® Index
03.04.25CHF99.06%
99.76%
3.00%n.a.70.00%28.41%
132912232
Royal Dutch Shell A
03.04.25EUR100.87%
101.37%
8.70%n.a.75.00%29.23%
132911978
Basket
04.04.25CHF94.27%
94.97%
14.25%20.30%70.00%28.55%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.64%
98.34%
8.50%10.33%65.00%
65.00%
65.00%
31.23%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF96.91%
97.41%
10.00%12.92%70.00%
70.00%
70.00%
25.56%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.39%
96.89%
12.00%15.60%67.00%
67.00%
67.00%
30.28%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.06%
99.76%
3.00%03.04.2024
03.04.2025
70.00%28.41%
132911978
Basket
04.04.25CHF94.27%
94.97%
14.25%04.04.2024
04.04.2025
70.00%28.55%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.64%
98.34%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.23%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.57%
98.27%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
23.83%
132911992
Basket
04.04.25CHF98.61%
99.31%
7.00%04.04.2024
04.04.2025
61.00%35.55%
132912121
Basket
08.04.25CHF97.10%
97.80%
10.25%08.04.2024
08.04.2025
55.00%41.83%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.98%
99.68%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
51.38%
132912282
Basket
15.04.25CHF99.20%
99.90%
8.50%15.04.2024
15.04.2025
60.00%40.23%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.05%
100.75%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
43.82%
132912391
Basket
22.04.25CHF100.06%
100.76%
9.00%18.04.2024
22.04.2025
66.00%34.77%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF97.888
98.674
100.00%static-1.72%
121825091
a global dividend basket
12.04.27EUR98.327
99.117
100.00%static-3.25%
121825101
EdR Swiss Leaders
n.a.CHF988.396
993.35
100.00%n.a.-0.91%
121825152
a Global Natural Resources Basket
n.a.USD100.507
101.314
100.00%n.a.0.91%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'020.52
5'040.52
108.00%n.a.65.00%35.56%

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