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

130397386 Holcim N Novartis N SGS N	09.12.24	CHF	107.57% 108.07%	8.50%	0.40%	45.49 (70%) 58.98 (70%) 51.37 (70%)	44.62% 40.17% 46.50%
130397297 Barry Callebaut N SGS N Galenica A	25.11.24	CHF	105.19% n.a.	8.10%	n.a.	1'101.75 (75%) 55.90 (75%) 53.16 (75%)	22.63% 41.79% 30.79%
130396688 Basket	18.11.24	CHF	97.71% 98.21%	10.00%	n.a.	66.00%
130396599 Cie Fin Richemont N SGS N Roche GS	04.11.24	CHF	101.64% n.a.	6.05%	n.a.	60.62 (55%) 41.48 (55%) 130.45 (55%)	54.78% 56.73% 54.29%
130396524 Clariant N SGS N Comet Holding	28.10.24	CHF	103.70% n.a.	10.00%	n.a.	8.43 (65%) 47.82 (65%) 114.62 (65%)	36.06% 50.15% 67.62%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	107.16% 107.66%	8.50%	0.78%	43.84 (60%) 144.36 (60%) 20.21 (60%)	54.35% 47.06% 32.64%
127346982 Adecco N SGS N	11.10.24	CHF	98.83% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	14.03% 42.49%
127346468 SGS N Stadler Rail N Interroll Hldg N	23.09.24	CHF	98.63% n.a.	9.12%	n.a.	51.25 (65%) 22.92 (65%) 1'677.00 (65%)	46.54% 15.11% 40.95%
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N	23.09.24	CHF	101.55% n.a.	11.00%	n.a.	51.25 (65%) 111.54 (65%) 75.66 (65%)	46.63% 39.38% 45.57%
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

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

107.57%
108.07%

8.50%

0.40%

45.49 (70%)
58.98 (70%)
51.37 (70%)

44.62%
40.17%
46.50%

130397297
Barry Callebaut N
SGS N
Galenica A

25.11.24

CHF

105.19%
n.a.

8.10%

n.a.

1'101.75 (75%)
55.90 (75%)
53.16 (75%)

22.63%
41.79%
30.79%

130396688
Basket

18.11.24

CHF

97.71%
98.21%

10.00%

n.a.

66.00%

130396599
Cie Fin Richemont N
SGS N
Roche GS

04.11.24

CHF

101.64%
n.a.

6.05%

n.a.

60.62 (55%)
41.48 (55%)
130.45 (55%)

54.78%
56.73%
54.29%

130396524
Clariant N
SGS N
Comet Holding

28.10.24

CHF

103.70%
n.a.

10.00%

n.a.

8.43 (65%)
47.82 (65%)
114.62 (65%)

36.06%
50.15%
67.62%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

107.16%
107.66%

8.50%

0.78%

43.84 (60%)
144.36 (60%)
20.21 (60%)

54.35%
47.06%
32.64%

127346982
Adecco N
SGS N

11.10.24

CHF

98.83%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

14.03%
42.49%

127346468
SGS N
Stadler Rail N
Interroll Hldg N

23.09.24

CHF

98.63%
n.a.

9.12%

n.a.

51.25 (65%)
22.92 (65%)
1'677.00 (65%)

46.54%
15.11%
40.95%

127346466
SGS N
Daetwyler Hldg IA
Autoneum Holding N

23.09.24

CHF

101.55%
n.a.

11.00%

n.a.

51.25 (65%)
111.54 (65%)
75.66 (65%)

46.63%
39.38%
45.57%

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