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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825204
RWE AG
25.04.25EUR27.697
27.897
19.77%n.a.7.72%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825155
Siemens N
16.10.24EUR100.37%
100.87%
6.00%n.a.n.a.
132912950
LVMH A
Amazon.Com A
Tesla Motors A
24.04.25qUSD101.10%
101.60%
10.30%n.a.n.a.
132913195
On Holding N
06.05.25USD101.39%
102.09%
8.50%n.a.n.a.
132913207
Cie Fin Richemont N
Nestlé N
Zurich Insurance N
06.11.25CHF99.31%
100.01%
4.25%n.a.n.a.
132912674
Logitech Intl N
Cie Fin Richemont N
ABB N
17.04.26CHF101.39%
101.89%
8.00%n.a.n.a.
132912753
LVMH A
Hermes Int A
Kering N
20.01.25EUR99.90%
n.a.
8.35%n.a.n.a.
132912828
ING Groep
BNP Paribas A
22.04.25qUSD102.78%
103.28%
10.65%n.a.n.a.
132912829
Eli Lilly & Co A
Novo-Nordisk A
22.04.25qUSD102.42%
102.92%
11.95%n.a.n.a.
132913355
n.a.
13.05.25CHF99.28%
99.78%
7.45%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132912693
ASML Holding A
18.10.24EUR101.99%
102.49%
17.90%n.a.80.00%20.04%
132913039
Straumann Hldg N
29.10.24CHF92.44%
92.94%
14.00%n.a.80.00%7.47%
132912622
Basket
16.04.25qUSD101.04%
101.64%
8.30%6.59%50.00%52.69%
132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N
22.04.25CHF105.55%
106.05%
8.60%2.39%65.00%
65.00%
65.00%
43.44%
132912380
Holcim N
Sika N
Givaudan N
22.04.25CHF101.08%
101.58%
7.50%5.87%65.00%
65.00%
65.00%
35.46%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.25%
100.95%
9.35%8.37%57.00%
57.00%
57.00%
49.09%
132912391
Basket
22.04.25CHF100.80%
101.50%
9.00%7.39%66.00%38.50%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.56%
103.26%
8.35%4.99%60.00%
60.00%
60.00%
46.93%
132912400
Basket
22.04.25qEUR106.09%
106.59%
10.00%3.20%55.00%49.49%
132912401
Basket
22.04.25qCHF106.35%
106.85%
7.80%0.87%55.00%49.49%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.25%
100.95%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
49.09%
132912391
Basket
22.04.25CHF100.80%
101.50%
9.00%18.04.2024
22.04.2025
66.00%38.50%
132912392
Vontobel Holding N
UBS Group AG
Julius Baer Grp N
22.04.25CHF102.56%
103.26%
8.35%18.04.2024
22.04.2025
60.00%
60.00%
60.00%
46.93%
132912546
SMI® Index
22.04.25CHF100.02%
100.72%
3.50%19.04.2024
22.04.2025
70.00%33.08%
132912547
Basket
22.04.25CHF100.30%
101.00%
8.00%22.04.2024
22.04.2025
70.00%30.59%
132912553
Basket
22.04.25CHF100.40%
101.10%
7.00%22.04.2024
22.04.2025
50.00%50.42%
132912563
Julius Baer Grp N
Alcon N
Givaudan N
22.04.25CHF101.09%
101.79%
7.00%22.04.2024
22.04.2025
55.00%
55.00%
55.00%
51.19%
132912790
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
22.04.25qCHF100.13%
100.83%
4.00%22.04.2024
22.04.2025
60.00%
60.00%
60.00%
42.48%
132912871
Daimler N
BMW A
Volkswagen VA
23.04.25qUSD100.31%
100.81%
14.50%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.11%
132912874
Daimler N
BMW A
Volkswagen VA
23.04.25qCHF100.74%
101.44%
10.40%23.04.2024
23.04.2025
60.00%
60.00%
60.00%
36.11%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825152
a Global Natural Resources Basket
n.a.USD102.893
103.719
100.00%n.a.2.72%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'402.368
5'407.368
108.00%n.a.65.00%36.73%

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