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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132912262
SMI® Index
08.04.25CHF98.85%
99.45%
95.00%70.00%10'969.78 (95.00%)
132912042
SCPFI-BALANC GTSFA
05.04.27CHF99.26%
99.76%
98.00%55.00%100.81 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825108
DANONE A
03.04.25EUR52.16
52.66
10.17%n.a.9.30%
121825114
Novartis N
04.04.25CHF78.75
79.45
10.59%n.a.6.34%
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
15.07.24CHF101.09%
101.59%
21.50%n.a.n.a.
132912359
Logitech Intl N
15.07.24CHF99.98%
100.48%
23.20%n.a.n.a.
132912369
Alphabet A -C-
15.07.24USD103.92%
104.42%
21.60%n.a.n.a.
132912372
Netflix A
15.07.24USD98.50%
99.00%
26.40%n.a.n.a.
132912373
Spotify Technology N
15.07.24USD102.13%
102.63%
29.70%n.a.n.a.
121825107
Novartis N
01.10.24qEUR100.00%
100.50%
5.00%n.a.n.a.
132912000
GALA GROUNPV
04.10.24CHF101.54%
102.04%
7.50%n.a.n.a.
121825123
ABB N
08.10.24qEUR100.35%
100.85%
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
03.04.25CHF96.82%
97.32%
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
04.10.24CHF97.66%
98.16%
13.60%n.a.80.00%15.03%
132912435
Kering N
09.10.24EUR97.56%
98.06%
15.95%n.a.80.00%13.31%
132912693
ASML Holding A
18.10.24EUR101.04%
101.54%
17.90%n.a.80.00%20.70%
132912446
S&P 500® Index
FTSE 100 Index
DAX® Index
10.03.25qCHF100.02%
100.52%
5.76%4.75%75.00%
75.00%
75.00%
23.49%
132912011
SMI® Index
03.04.25CHF99.28%
99.98%
3.00%n.a.70.00%28.24%
132912232
Royal Dutch Shell A
03.04.25EUR101.05%
101.55%
8.70%n.a.75.00%29.16%
132911978
Basket
04.04.25CHF94.86%
95.56%
14.25%20.58%70.00%27.95%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.73%
98.43%
8.50%10.22%65.00%
65.00%
65.00%
31.05%
132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N
04.04.25CHF97.03%
97.53%
10.00%12.66%70.00%
70.00%
70.00%
25.65%
132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N
04.04.25CHF96.24%
96.74%
12.00%15.83%67.00%
67.00%
67.00%
29.56%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132912011
SMI® Index
03.04.25CHF99.28%
99.98%
3.00%03.04.2024
03.04.2025
70.00%28.24%
132911978
Basket
04.04.25CHF94.86%
95.56%
14.25%04.04.2024
04.04.2025
70.00%27.95%
132911979
Alcon N
Sonova Hldg N
Straumann Hldg N
04.04.25CHF97.73%
98.43%
8.50%04.04.2024
04.04.2025
65.00%
65.00%
65.00%
31.05%
132911988
Zurich Insurance N
Swiss Life N
Swiss Re N
04.04.25CHF97.96%
98.66%
7.00%04.04.2024
04.04.2025
70.00%
70.00%
70.00%
24.53%
132911992
Basket
04.04.25CHF98.54%
99.24%
7.00%04.04.2024
04.04.2025
61.00%35.98%
132912121
Basket
08.04.25CHF96.70%
97.40%
10.25%08.04.2024
08.04.2025
55.00%41.27%
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA
15.04.25EUR98.83%
99.53%
10.00%15.04.2024
15.04.2025
50.00%
50.00%
50.00%
50.83%
132912282
Basket
15.04.25CHF99.63%
100.33%
8.50%15.04.2024
15.04.2025
60.00%39.73%
132912382
Julius Baer Grp N
Swiss Re N
Logitech Intl N
22.04.25CHF99.80%
100.50%
9.35%18.04.2024
22.04.2025
57.00%
57.00%
57.00%
44.37%
132912391
Basket
22.04.25CHF100.11%
100.81%
9.00%18.04.2024
22.04.2025
66.00%34.75%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825077
a global dividend basket
12.04.27CHF98.345
99.135
100.00%static-1.26%
121825091
a global dividend basket
12.04.27EUR98.803
99.597
100.00%static-2.78%
121825101
EdR Swiss Leaders
n.a.CHF986.413
991.357
100.00%n.a.-1.11%
121825152
a Global Natural Resources Basket
n.a.USD102.068
102.888
100.00%n.a.2.48%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121825157
Basket
23.04.25CHF5'009.23
5'034.23
108.00%n.a.65.00%36.01%

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