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

130397368 Sandoz Group AG UBS Group AG Swiss Life N	09.12.24	CHF	106.81% 107.31%	8.70%	1.30%	17.04 (65%) 15.97 (65%) 366.60 (65%)	52.46% 34.22% 47.05%
130399954 Basket	05.02.25	CHF	102.29% 102.79%	7.85%	1.10%	50.00%	58.83% 46.11% 59.17% 56.74%
130398170 Swiss Life N Alcon N Sandoz Group AG	13.01.25	CHF	106.69% 107.19%	8.00%	0.78%	387.29 (66%) 44.91 (66%) 18.80 (66%)	44.05% 43.41% 47.65%
130397559 Sandoz Group AG Holcim N Zurich Insurance N	16.12.24	CHF	107.51% 108.01%	8.50%	0.45%	19.77 (70%) 46.61 (70%) 311.92 (70%)	44.86% 40.70% 36.28%
130397558 Sandoz Group AG Lonza Grp N Alcon N	16.12.24	CHF	107.37% 107.87%	8.00%	0.12%	17.23 (61%) 202.52 (61%) 40.63 (61%)	51.99% 62.24% 48.81%
130397866 Basket	30.06.25	CHF	103.71% 104.21%	8.00%	-0.20%	65.00%	51.46% 44.60% 42.53% 46.25%
130396780 UBS Group AG Sandoz Group AG Lonza Grp N	20.11.24	CHF	109.14% 109.64%	10.00%	n.a.	13.96 (60%) 15.74 (60%) 214.32 (60%)
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N	08.11.24	CHF	110.41% 111.11%	11.00%	n.a.	14.21 (59%) 197.30 (59%) 66.38 (59%)
135805052 Basket	05.03.26	CHF	99.78% 100.28%	9.25%	n.a.	59.00%
132910787 Sandoz Group AG Novartis N Roche GS	23.02.26	CHF	105.91% n.a.	6.79%	n.a.	18.33 (65%) 58.65 (65%) 148.83 (65%)	48.86% 40.51% 45.72%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397368
Sandoz Group AG
UBS Group AG
Swiss Life N

09.12.24

CHF

106.81%
107.31%

8.70%

1.30%

17.04 (65%)
15.97 (65%)
366.60 (65%)

52.46%
34.22%
47.05%

130399954
Basket

05.02.25

CHF

102.29%
102.79%

7.85%

1.10%

50.00%

58.83%
46.11%
59.17%
56.74%

130398170
Swiss Life N
Alcon N
Sandoz Group AG

13.01.25

CHF

106.69%
107.19%

8.00%

0.78%

387.29 (66%)
44.91 (66%)
18.80 (66%)

44.05%
43.41%
47.65%

130397559
Sandoz Group AG
Holcim N
Zurich Insurance N

16.12.24

CHF

107.51%
108.01%

8.50%

0.45%

19.77 (70%)
46.61 (70%)
311.92 (70%)

44.86%
40.70%
36.28%

130397558
Sandoz Group AG
Lonza Grp N
Alcon N

16.12.24

CHF

107.37%
107.87%

8.00%

0.12%

17.23 (61%)
202.52 (61%)
40.63 (61%)

51.99%
62.24%
48.81%

130397866
Basket

30.06.25

CHF

103.71%
104.21%

8.00%

-0.20%

65.00%

51.46%
44.60%
42.53%
46.25%

130396780
UBS Group AG
Sandoz Group AG
Lonza Grp N

20.11.24

CHF

109.14%
109.64%

10.00%

n.a.

13.96 (60%)
15.74 (60%)
214.32 (60%)

130396461
Sandoz Group AG
Lonza Grp N
Straumann Hldg N

08.11.24

CHF

110.41%
111.11%

11.00%

n.a.

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

135805052
Basket

05.03.26

CHF

99.78%
100.28%

9.25%

n.a.

59.00%

132910787
Sandoz Group AG
Novartis N
Roche GS

23.02.26

CHF

105.91%
n.a.

6.79%

n.a.

18.33 (65%)
58.65 (65%)
148.83 (65%)

48.86%
40.51%
45.72%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135805339
ABB N
Lonza Grp N
UBS Group AG

09.09.25

CHF

7.00%

75.00%

09.09.2024

135805182
VAT Group N
Adecco N
Straumann Hldg N

15.09.25

CHF

6.00%

70.00%

13.09.2024

Barrier Reverse Convertible

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

135805163 Basket	11.09.25	CHF	7.50%	100.00%	59.00%	11.09.2024
135805166 Sonova Hldg N Geberit N Kühne + Nagel I...	11.09.25	CHF	7.20%	100.00%	67.00% 67.00% 67.00%	11.09.2024
135805168 NVIDIA A Microsoft N Alphabet A -C-	11.09.25	USD	10.75%	100.00%	50.00% 50.00% 50.00%	11.09.2024
135805324 Clariant N Givaudan N Lonza Grp N	15.09.25	CHF	5.00%	100.00%	59.00% 59.00% 59.00%	13.09.2024
135805258 Basket	15.09.25	CHF	7.25%	100.00%	55.00%	13.09.2024
135805261 Part Grp Hldg N Givaudan N SGS N	15.09.25	CHF	8.60%	100.00%	69.00% 69.00% 69.00%	13.09.2024
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü...	15.09.25	CHF	10.00%	100.00%	65.00% 65.00% 65.00%	13.09.2024
135805283 Julius Baer Grp N Alcon N Swiss Re N	15.09.25	CHF	8.00%	100.00%	62.50% 62.50% 62.50%	13.09.2024
135805288 Basket	15.09.25	CHF	10.00%	100.00%	65.00%	13.09.2024
135805287 Basket	15.09.25	CHF	11.00%	100.00%	59.00%	13.09.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135805164 Basket	11.03.26	CHF	8.00%	57.00%	11.09.2024
135805162 Lonza Grp N Alcon N Sandoz Group AG	11.09.25	CHF	8.00%	60.00% 60.00% 60.00%	11.09.2024
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	11.09.25	qCHF	4.50%	65.00% 65.00% 65.00%	11.09.2024
135805167 L'Oréal A DANONE A LVMH A	11.09.25	EUR	8.80%	69.00% 69.00% 69.00%	11.09.2024
135805181 DANONE A Emmi N	11.09.25	qEUR	6.80%	77.00% 77.00%	11.09.2024
135805251 Nestlé N Novartis N Roche GS	14.09.26	CHF	5.50%	59.00% 59.00% 59.00%	13.09.2024
135805252 Nestlé N Novartis N Roche GS	15.09.25	CHF	10.00%	76.00% 76.00% 76.00%	13.09.2024
135805253 Basket	15.09.25	CHF	8.75%	70.00%	13.09.2024
135805254 Basket	15.09.25	CHF	8.00%	51.00%	13.09.2024
135805255 Basket	15.09.25	CHF	7.50%	59.00%	13.09.2024

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 Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435

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 Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd
130398377 / CH1303983774

ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG
130399056 / CH1303990563

ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE...
130398843 / CH1303988435