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

113977192 Sika N SGS N Basket ABBN ACLN	30.07.24	CHF	103.79% n.a.	8.09%	n.a.	152.46 (70%) 60.70 (70%) 17.63 (70%)	43.72% 36.24%
123576062 Givaudan N SGS N ABB N	25.08.25	CHF	103.62% n.a.	5.81%	n.a.	1'756.20 (60%) 55.67 (60%) 18.77 (60%)	59.22% 42.07% 61.53%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	109.22% 109.72%	9.80%	-4.39%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	58.44% 49.63% 40.82%
125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	100.33% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	50.04% 56.76% 32.14%
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N	04.11.24	CHF	107.64% n.a.	8.96%	n.a.	75.15 (60%) 48.13 (60%) 160.08 (60%)	42.98% 49.84% 41.45%
127345396 SGS N Givaudan N Nestlé N	05.12.24	CHF	97.35% n.a.	10.47%	n.a.	65.10 (80%) 2'228.80 (80%) 82.74 (80%)	32.26% 48.25% 7.18%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	107.93% 108.43%	8.30%	-0.12%	134.04 (69%) 51.17 (69%) 54.86 (69%)	42.96% 38.63% 42.92%
127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	91.02% 91.52%	10.00%	14.73%	161.27 (65%) 51.68 (65%) 38.74 (65%)	10.48% 46.18% 19.79%
127345641 Clariant N Bachem Holding SGS N	23.08.24	CHF	108.97% n.a.	10.04%	n.a.	8.16 (60%) 48.47 (60%) 48.15 (60%)	39.31% 38.57% 49.79%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	101.52% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	35.97% 45.18% 44.57%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113977192
Sika N
SGS N
Basket ABBN ACLN

30.07.24

CHF

103.79%
n.a.

8.09%

n.a.

152.46 (70%)
60.70 (70%)
17.63 (70%)

43.72%
36.24%

123576062
Givaudan N
SGS N
ABB N

25.08.25

CHF

103.62%
n.a.

5.81%

n.a.

1'756.20 (60%)
55.67 (60%)
18.77 (60%)

59.22%
42.07%
61.53%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

109.22%
109.72%

9.80%

-4.39%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

58.44%
49.63%
40.82%

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

100.33%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

50.04%
56.76%
32.14%

125290377
Helvetia Hldg N
SGS N
Kühne + Nagel Int N

04.11.24

CHF

107.64%
n.a.

8.96%

n.a.

75.15 (60%)
48.13 (60%)
160.08 (60%)

42.98%
49.84%
41.45%

127345396
SGS N
Givaudan N
Nestlé N

05.12.24

CHF

97.35%
n.a.

10.47%

n.a.

65.10 (80%)
2'228.80 (80%)
82.74 (80%)

32.26%
48.25%
7.18%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

107.93%
108.43%

8.30%

-0.12%

134.04 (69%)
51.17 (69%)
54.86 (69%)

42.96%
38.63%
42.92%

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

91.02%
91.52%

10.00%

14.73%

161.27 (65%)
51.68 (65%)
38.74 (65%)

10.48%
46.18%
19.79%

127345641
Clariant N
Bachem Holding
SGS N

23.08.24

CHF

108.97%
n.a.

10.04%

n.a.

8.16 (60%)
48.47 (60%)
48.15 (60%)

39.31%
38.57%
49.79%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

101.52%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

35.97%
45.18%
44.57%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

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
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
135804350 SAP A BASF N Daimler N	07.08.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	07.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135804080 Basket	03.08.26	CHF	7.50%	55.00%	02.08.2024
135804081 Alcon N Givaudan N Sonova Hldg N	03.08.26	CHF	8.60%	59.00% 59.00% 59.00%	02.08.2024
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

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho...
116434412 / CH1164344124

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

ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp
132911562 / CH1329115625

6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C...
135803561 / CH1358035611

13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro...
132910806 / CH1329108067