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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.22%
98.82%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.00%
99.50%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.494
52.994
10.82%n.a.8.50%
121825114
Novartis N
04.04.25CHF78.68
79.38
10.57%n.a.6.45%
121825204
RWE AG
25.04.25EUR27.13
27.33
17.94%n.a.9.69%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
132912358
Cie Fin Richemont N
15.07.24CHF100.68%
101.18%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF102.44%
102.94%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.43%
103.93%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.59%
99.09%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.58%
103.08%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.03%
100.53%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.54%
102.04%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.36%
100.86%
5.50%n.a.n.a.
121825155
Siemens N
16.10.24EUR99.97%
100.47%
6.00%n.a.n.a.
132912177
Part Grp Hldg N
Logitech Intl N
Straumann Hldg N
03.04.25CHF95.03%
95.53%
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
04.10.24CHF96.94%
97.44%
13.60%n.a.80.00%13.87%
132912435
Kering N
09.10.24EUR96.12%
96.62%
15.95%n.a.80.00%9.63%
132912693
ASML Holding A
18.10.24EUR99.22%
99.72%
17.90%n.a.80.00%17.32%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF99.64%
100.14%
5.76%5.21%75.00%
75.00%
75.00%
22.33%
132912011
SMI® Index
03.04.25CHF99.09%
99.79%
3.00%n.a.70.00%27.40%
132912232
Royal Dutch Shell A
03.04.25EUR101.00%
101.50%
8.70%n.a.75.00%28.87%
132911978
Basket
04.04.25CHF93.06%
93.76%
14.25%21.81%70.00%27.68%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.19%
93.89%
8.50%15.61%65.00%
65.00%
65.00%
30.39%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF96.28%
96.78%
10.00%13.73%70.00%
70.00%
70.00%
24.36%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.51%
97.01%
12.00%15.45%67.00%
67.00%
67.00%
28.13%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.09%
99.79%
3.00%03.04.2024
03.04.2025
70.00%27.40%
132911978
Basket
04.04.25CHF93.06%
93.76%
14.25%04.04.2024
04.04.2025
70.00%27.68%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF93.19%
93.89%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
30.39%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.72%
98.42%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.00%
132911992
Basket
04.04.25CHF98.18%
98.88%
7.00%04.04.2024
04.04.2025
61.00%34.74%
132912121
Basket
08.04.25CHF96.37%
97.07%
10.25%08.04.2024
08.04.2025
55.00%40.20%
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%
50.86%
132912282
Basket
15.04.25CHF99.07%
99.77%
8.50%15.04.2024
15.04.2025
60.00%39.50%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF100.15%
100.85%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
45.92%
132912391
Basket
22.04.25CHF99.80%
100.50%
9.00%18.04.2024
22.04.2025
66.00%34.30%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF96.714
97.491
100.00%static-2.91%
121825091
a global dividend basket
12.04.27EUR97.197
97.978
100.00%static-4.37%
121825101
EdR Swiss Leaders
n.a.CHF976.184
981.077
100.00%n.a.-2.10%
121825152
a Global Natural Resources Basket
n.a.USD99.676
100.477
100.00%n.a.0.05%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF4'960.34
4'965.34
108.00%n.a.65.00%35.72%

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