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Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

127344437 Alcon N The Swatch Grp A Roche GS	31.07.24	CHF	71.61% 72.11%	7.20%	48.66%	44.42 (60%) hit 162.36 (60%)	46.78% 7.28% 43.11%
127344662 Nestlé N NOVN SDZ Basket Roche GS	07.08.24	CHF	105.62% 106.12%	5.90%	-0.21%	75.14 (72%) 64.69 (72%) 190.69 (72%)	15.46% 26.18% 32.83%
127344776 Geberit N Swisscom N Roche GS	07.08.24	CHF	107.22% 107.72%	7.50%	-0.20%	343.42 (70%) 368.90 (70%) 185.40 (70%)	36.89% 30.53% 34.70%
127344995 Basket	07.08.24	CHF	101.65% 102.15%	7.70%	-0.22%	50.00%	62.43% 55.99% 61.59% 53.36% 47.68%
127345028 Basket	08.08.24	CHF	101.64% 102.14%	7.70%	-0.21%	50.00%	62.95% 56.39% 61.90% 53.07% 48.50%
127345030 Basket	08.08.24	CHF	101.64% 102.14%	7.70%	-0.21%	50.00%	62.89% 56.27% 61.95% 53.07% 48.38%
121488377 Basket	14.08.24	CHF	106.69% 107.19%	7.00%	-3.44%	50.00%	37.39% 54.12% 50.97% 45.44% 53.12%
127344965 Basket	14.08.24	CHF	107.41% 107.91%	8.00%	0.08%	hit	45.22% 40.17% 44.04% 43.58%
127345233 Basket	21.08.24	CHF	111.66% 112.16%	12.00%	-0.14%	65.00%	23.83% 33.25% 41.78% 47.22% 38.77%
127345234 Nestlé N NOVN SDZ Basket Roche GS	21.08.24	CHF	105.17% 105.67%	5.50%	-0.16%	72.91 (70%) 63.00 (70%) 178.01 (70%)	17.93% 28.02% 37.30%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344437
Alcon N
The Swatch Grp A
Roche GS

31.07.24

CHF

71.61%
72.11%

7.20%

48.66%

44.42 (60%)
hit
162.36 (60%)

46.78%
7.28%
43.11%

127344662
Nestlé N
NOVN SDZ Basket
Roche GS

07.08.24

CHF

105.62%
106.12%

5.90%

-0.21%

75.14 (72%)
64.69 (72%)
190.69 (72%)

15.46%
26.18%
32.83%

127344776
Geberit N
Swisscom N
Roche GS

07.08.24

CHF

107.22%
107.72%

7.50%

-0.20%

343.42 (70%)
368.90 (70%)
185.40 (70%)

36.89%
30.53%
34.70%

127344995
Basket

07.08.24

CHF

101.65%
102.15%

7.70%

-0.22%

50.00%

62.43%
55.99%
61.59%
53.36%
47.68%

127345028
Basket

08.08.24

CHF

101.64%
102.14%

7.70%

-0.21%

50.00%

62.95%
56.39%
61.90%
53.07%
48.50%

127345030
Basket

08.08.24

CHF

101.64%
102.14%

7.70%

-0.21%

50.00%

62.89%
56.27%
61.95%
53.07%
48.38%

121488377
Basket

14.08.24

CHF

106.69%
107.19%

7.00%

-3.44%

50.00%

37.39%
54.12%
50.97%
45.44%
53.12%

127344965
Basket

14.08.24

CHF

107.41%
107.91%

8.00%

0.08%

hit

45.22%
40.17%
44.04%
43.58%

127345233
Basket

21.08.24

CHF

111.66%
112.16%

12.00%

-0.14%

65.00%

23.83%
33.25%
41.78%
47.22%
38.77%

127345234
Nestlé N
NOVN SDZ Basket
Roche GS

21.08.24

CHF

105.17%
105.67%

5.50%

-0.16%

72.91 (70%)
63.00 (70%)
178.01 (70%)

17.93%
28.02%
37.30%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N

02.02.26

CHF

6.50%

74.40%

02.08.2024

135804334
Holcim N

07.11.24

CHF

8.00%

95.00%

07.08.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135804146 Basket	04.08.25	CHF	10.00%	100.00%	67.00%	02.08.2024
135804152 Deutsche Telekom N Siemens N Allianz N	04.08.25	EUR	9.00%	100.00%	70.00% 70.00% 70.00%	02.08.2024
135804156 Bank of America A Citigroup A Wells Fargo A	02.02.26	USD	8.50%	100.00%	50.00% 50.00% 50.00%	02.08.2024
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc	04.08.25	USD	10.00%	100.00%	60.00% 60.00% 60.00%	02.08.2024
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qUSD	5.70%	100.00%	57.00% 57.00% 57.00%	02.08.2024
135804458 BBVA	03.02.25	EUR	15.25%	100.00%	80.00%	02.08.2024
135804326 Basket	09.02.26	CHF	10.00%	100.00%	58.00%	07.08.2024
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N	07.08.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	07.08.2024
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I...	07.08.25	CHF	8.00%	100.00%	69.00% 69.00% 69.00%	07.08.2024
135804340 ASML Holding A	07.02.25	EUR	10.00%	100.00%	69.00%	07.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135804132 Nestlé N Novartis N Roche GS	02.02.26	CHF	5.25%	65.00% 65.00% 65.00%	02.08.2024
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qCHF	4.60%	70.00% 70.00% 70.00%	02.08.2024
135804135 Zurich Insurance N Swiss Life N Swiss Re N	04.08.25	CHF	8.00%	70.00% 70.00% 70.00%	02.08.2024
135804139 Alcon N Sonova Hldg N Straumann Hldg N	02.02.26	CHF	8.00%	60.00% 60.00% 60.00%	02.08.2024
135804140 Basket	04.08.25	CHF	8.00%	59.00%	02.08.2024
135804141 Basket	04.08.25	CHF	9.00%	65.00%	02.08.2024
135804142 Schindler Hldg N ABB N Geberit N	04.08.25	CHF	7.00%	69.00% 69.00% 69.00%	02.08.2024
135804282 Nestlé N Novartis N Roche GS	07.08.25	CHF	7.35%	70.00% 70.00% 70.00%	07.08.2024
135804283 Nestlé N Novartis N Roche GS	07.08.26	CHF	5.50%	59.00% 59.00% 59.00%	07.08.2024
135804284 Basket	09.02.26	CHF	10.00%	75.00%	07.08.2024

ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457

ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A...
130397634 / CH1303976349

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281

11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM...
132911245 / CH1329112457