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

130399414 VAT Group N Sandoz Group AG	24.10.24	CHF	99.59% n.a.	6.32%	n.a.	227.67 (55%) 16.24 (55%)	41.38% 56.03%
127347450 Galenica A Swiss Prime Site N Sandoz Group AG	28.10.24	CHF	105.39% n.a.	6.64%	n.a.	43.63 (65%) 53.54 (65%) 16.12 (65%)	42.78% 39.91% 56.24%
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG	28.10.24	CHF	98.84% n.a.	4.18%	n.a.	31.86 (65%) 149.50 (65%) 19.88 (65%)	31.81% 35.06% 46.19%
132912922 Lonza Grp N VAT Group N Sandoz Group AG	28.10.24	CHF	95.93% n.a.	9.95%	n.a.	338.65 (65%) 307.78 (65%) 19.92 (65%)	39.35% 20.76% 46.08%
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N	30.10.24	CHF	108.86% n.a.	10.35%	n.a.	14.71 (60%) 21.39 (60%) 154.02 (60%)	60.19% 47.70% 51.57%
130396587 Basket	04.11.24	CHF	107.51% n.a.	9.09%	n.a.	65.00%	43.03% 56.02% 64.02% 35.54%
130396639 Givaudan N Lonza Grp N Sandoz Group AG	04.11.24	CHF	104.23% n.a.	5.51%	n.a.	1'532.25 (50%) 163.43 (50%) 12.44 (50%)	63.62% 70.87% 66.25%
130396740 Sandoz Group AG Swisscom N ABB N	07.11.24	CHF	104.56% n.a.	5.90%	n.a.	14.38 (60%) 310.50 (60%) 18.60 (60%)	61.07% 41.36% 58.38%
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N	08.11.24	CHF	109.98% 110.68%	11.00%	n.a.	14.21 (59%) 197.30 (59%) 66.38 (59%)
130396991 Basket	15.11.24	CHF	101.33% n.a.	9.28%	n.a.	75.00%	45.97% 35.39% 35.62% 15.81%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399414
VAT Group N
Sandoz Group AG

24.10.24

CHF

99.59%
n.a.

6.32%

n.a.

227.67 (55%)
16.24 (55%)

41.38%
56.03%

127347450
Galenica A
Swiss Prime Site N
Sandoz Group AG

28.10.24

CHF

105.39%
n.a.

6.64%

n.a.

43.63 (65%)
53.54 (65%)
16.12 (65%)

42.78%
39.91%
56.24%

132912915
Julius Baer Grp N
Schindler Hldg PS
Sandoz Group AG

28.10.24

CHF

98.84%
n.a.

4.18%

n.a.

31.86 (65%)
149.50 (65%)
19.88 (65%)

31.81%
35.06%
46.19%

132912922
Lonza Grp N
VAT Group N
Sandoz Group AG

28.10.24

CHF

95.93%
n.a.

9.95%

n.a.

338.65 (65%)
307.78 (65%)
19.92 (65%)

39.35%
20.76%
46.08%

130396492
Sandoz Group AG
BB Biotech N
TECAN GROUP N

30.10.24

CHF

108.86%
n.a.

10.35%

n.a.

14.71 (60%)
21.39 (60%)
154.02 (60%)

60.19%
47.70%
51.57%

130396587
Basket

04.11.24

CHF

107.51%
n.a.

9.09%

n.a.

65.00%

43.03%
56.02%
64.02%
35.54%

130396639
Givaudan N
Lonza Grp N
Sandoz Group AG

04.11.24

CHF

104.23%
n.a.

5.51%

n.a.

1'532.25 (50%)
163.43 (50%)
12.44 (50%)

63.62%
70.87%
66.25%

130396740
Sandoz Group AG
Swisscom N
ABB N

07.11.24

CHF

104.56%
n.a.

5.90%

n.a.

14.38 (60%)
310.50 (60%)
18.60 (60%)

61.07%
41.36%
58.38%

130396461
Sandoz Group AG
Lonza Grp N
Straumann Hldg N

08.11.24

CHF

109.98%
110.68%

11.00%

n.a.

14.21 (59%)
197.30 (59%)
66.38 (59%)

130396991
Basket

15.11.24

CHF

101.33%
n.a.

9.28%

n.a.

75.00%

45.97%
35.39%
35.62%
15.81%

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

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
135804351 Sanofi A Air Liquide A Vinci A	07.08.25	EUR	7.20%	100.00%	65.00% 65.00% 65.00%	07.08.2024
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A	09.02.26	USD	8.00%	100.00%	69.00% 69.00% 69.00%	07.08.2024
135804354 Visa A -A- General Motors A Nike A -B-	07.08.25	USD	9.00%	100.00%	59.00% 59.00% 59.00%	07.08.2024
135804356 Alphabet A -C- NVIDIA A IBM A	07.08.25	USD	11.00%	100.00%	49.00% 49.00% 49.00%	07.08.2024
135804357 Basket	07.08.25	USD	14.25%	100.00%	59.00%	07.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N	07.08.25	CHF	10.00%	60.00% 60.00% 60.00%	07.08.2024
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index	07.08.26	qCHF	4.00%	60.00% 60.00% 60.00%	07.08.2024
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N	09.02.26	CHF	8.50%	59.00% 59.00% 59.00%	07.08.2024
135804329 Basket	07.08.25	CHF	10.00%	62.00%	07.08.2024
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG	07.08.25	CHF	8.00%	65.00% 65.00% 65.00%	07.08.2024
135804333 Basket	07.08.25	CHF	10.00%	60.00%	07.08.2024
135804339 LVMH A Kering N Hermes Int A	07.08.25	EUR	8.50%	59.00% 59.00% 59.00%	07.08.2024

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

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

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