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

121484800 Basket	20.09.24	CHF	96.48% n.a.	7.75%	n.a.	60.00%	35.12% 47.17% 16.36% 42.84%
121485119 Roche GS Sika N EMS-CHEM HLDG N	04.10.24	CHF	97.91% n.a.	11.87%	n.a.	hit 150.91 (71%) 469.04 (71%)	17.93% 43.44% 36.05%
121485574 Nestlé N Roche GS Zurich Insurance N	24.10.24	CHF	103.73% n.a.	5.89%	n.a.	69.95 (65%) 213.20 (65%) 272.68 (65%)	21.52% 25.40% 43.57%
121486409 Roche GS NOVN SDZ Basket Swiss Life N	02.12.24	CHF	101.48% n.a.	5.79%	n.a.	155.34 (50%) 42.16 (50%) 254.90 (50%)	45.65% 51.83% 62.17%
121487384 Nestlé N Roche GS Zurich Insurance N	16.01.25	CHF	99.05% n.a.	6.55%	n.a.	78.14 (68%) 200.52 (68%) 302.29 (68%)	12.34% 29.84% 37.44%
121488243 Basket	06.02.26	CHF	105.22% 105.72%	6.35%	n.a.	60.00%	45.74% 40.32% 57.51% 61.36%
121488377 Basket	14.08.24	CHF	106.69% 107.19%	7.00%	-3.44%	50.00%	37.57% 54.12% 51.29% 47.29% 54.66%
121488941 Nestlé N NOVN SDZ Basket Roche GS	06.09.24	CHF	106.64% 107.14%	7.50%	-3.16%	78.75 (75%) 59.42 (75%) 203.03 (75%)	11.66% 32.21% 28.96%
121822880 Stadler Rail N Roche GS Nestlé N	10.11.25	CHF	98.02% n.a.	4.30%	n.a.	17.49 (55%) 181.06 (55%) 59.96 (55%)	35.10% 36.65% 32.73%
121823264 Roche GS Nestlé N Swisscom N	06.12.24	qEUR	99.89% n.a.	6.17%	n.a.	182.58 (60%) 67.07 (60%) 307.20 (60%)	36.12% 24.76% 42.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121484800
Basket

20.09.24

CHF

96.48%
n.a.

7.75%

n.a.

60.00%

35.12%
47.17%
16.36%
42.84%

121485119
Roche GS
Sika N
EMS-CHEM HLDG N

04.10.24

CHF

97.91%
n.a.

11.87%

n.a.

hit
150.91 (71%)
469.04 (71%)

17.93%
43.44%
36.05%

121485574
Nestlé N
Roche GS
Zurich Insurance N

24.10.24

CHF

103.73%
n.a.

5.89%

n.a.

69.95 (65%)
213.20 (65%)
272.68 (65%)

21.52%
25.40%
43.57%

121486409
Roche GS
NOVN SDZ Basket
Swiss Life N

02.12.24

CHF

101.48%
n.a.

5.79%

n.a.

155.34 (50%)
42.16 (50%)
254.90 (50%)

45.65%
51.83%
62.17%

121487384
Nestlé N
Roche GS
Zurich Insurance N

16.01.25

CHF

99.05%
n.a.

6.55%

n.a.

78.14 (68%)
200.52 (68%)
302.29 (68%)

12.34%
29.84%
37.44%

121488243
Basket

06.02.26

CHF

105.22%
105.72%

6.35%

n.a.

60.00%

45.74%
40.32%
57.51%
61.36%

121488377
Basket

14.08.24

CHF

106.69%
107.19%

7.00%

-3.44%

50.00%

37.57%
54.12%
51.29%
47.29%
54.66%

121488941
Nestlé N
NOVN SDZ Basket
Roche GS

06.09.24

CHF

106.64%
107.14%

7.50%

-3.16%

78.75 (75%)
59.42 (75%)
203.03 (75%)

11.66%
32.21%
28.96%

121822880
Stadler Rail N
Roche GS
Nestlé N

10.11.25

CHF

98.02%
n.a.

4.30%

n.a.

17.49 (55%)
181.06 (55%)
59.96 (55%)

35.10%
36.65%
32.73%

121823264
Roche GS
Nestlé N
Swisscom N

06.12.24

qEUR

99.89%
n.a.

6.17%

n.a.

182.58 (60%)
67.07 (60%)
307.20 (60%)

36.12%
24.76%
42.90%

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