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

125289618 Basket	21.10.24	CHF	105.09% 105.59%	7.50%	-1.74%	70.00%	10.24% 29.42% 32.60% 38.13%
125289619 Basket	21.10.24	CHF	88.05% 88.55%	11.50%	19.42%	hit	10.24% 41.69% 32.60% 38.13% 22.56%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	106.37% 106.87%	7.00%	-3.15%	255.12 (60%) 344.40 (60%) 53.14 (60%)	47.20% 48.89% 51.00%
125290323 Basket	11.11.24	CHF	107.25% 107.75%	8.00%	-3.48%	50.00%	55.84% 60.14% 58.76% 50.90% 57.22%
125290350 Zurich Insurance N Givaudan N Geberit N	05.05.25	CHF	103.74% n.a.	6.79%	n.a.	235.10 (55%) 1'700.60 (55%) 277.92 (55%)	51.35% 60.52% 50.41%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	107.28% 107.78%	8.00%	-3.51%	258.18 (60%) 323.52 (60%) 53.87 (60%)	46.70% 52.00% 50.49%
125290537 Basket	19.11.24	CHF	105.07% 105.57%	8.00%	-1.49%	69.00%	11.90% 28.74% 30.41% 38.87%
125290629 Swiss Re N Zurich Insurance N Swiss Life N	15.08.24	CHF	109.17% n.a.	10.20%	n.a.	61.66 (69%) 296.36 (69%) 371.08 (69%)	43.17% 38.63% 44.80%
125291091 Cie Fin Richemont N Zurich Insurance N Lonza Grp N	06.12.24	CHF	95.73% n.a.	8.89%	n.a.	78.76 (55%) 238.29 (55%) hit	41.23% 50.69% 44.71%
125291213 Zurich Insurance N Alcon N Sika N	12.12.24	CHF	108.86% n.a.	7.01%	n.a.	235.92 (55%) 39.33 (55%) 138.22 (55%)	51.17% 52.84% 48.20%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289618
Basket

21.10.24

CHF

105.09%
105.59%

7.50%

-1.74%

70.00%

10.24%
29.42%
32.60%
38.13%

125289619
Basket

21.10.24

CHF

88.05%
88.55%

11.50%

19.42%

hit

10.24%
41.69%
32.60%
38.13%
22.56%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

106.37%
106.87%

7.00%

-3.15%

255.12 (60%)
344.40 (60%)
53.14 (60%)

47.20%
48.89%
51.00%

125290323
Basket

11.11.24

CHF

107.25%
107.75%

8.00%

-3.48%

50.00%

55.84%
60.14%
58.76%
50.90%
57.22%

125290350
Zurich Insurance N
Givaudan N
Geberit N

05.05.25

CHF

103.74%
n.a.

6.79%

n.a.

235.10 (55%)
1'700.60 (55%)
277.92 (55%)

51.35%
60.52%
50.41%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

107.28%
107.78%

8.00%

-3.51%

258.18 (60%)
323.52 (60%)
53.87 (60%)

46.70%
52.00%
50.49%

125290537
Basket

19.11.24

CHF

105.07%
105.57%

8.00%

-1.49%

69.00%

11.90%
28.74%
30.41%
38.87%

125290629
Swiss Re N
Zurich Insurance N
Swiss Life N

15.08.24

CHF

109.17%
n.a.

10.20%

n.a.

61.66 (69%)
296.36 (69%)
371.08 (69%)

43.17%
38.63%
44.80%

125291091
Cie Fin Richemont N
Zurich Insurance N
Lonza Grp N

06.12.24

CHF

95.73%
n.a.

8.89%

n.a.

78.76 (55%)
238.29 (55%)
hit

41.23%
50.69%
44.71%

125291213
Zurich Insurance N
Alcon N
Sika N

12.12.24

CHF

108.86%
n.a.

7.01%

n.a.

235.92 (55%)
39.33 (55%)
138.22 (55%)

51.17%
52.84%
48.20%

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