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

132911837 Basket	22.09.25	CHF	103.72% n.a.	10.15%	n.a.	60.00%	48.04% 51.44% 39.24% 43.13% 56.03%
132910722 Nestlé N Novartis N Roche GS	04.09.25	CHF	104.09% 104.59%	4.35%	-0.23%	55.21 (60%) 54.11 (60%) 140.13 (60%)	38.09% 45.11% 50.90%
127345600 Emmi N Cie Fin Richemont N Roche GS	22.08.25	CHF	106.54% n.a.	7.26%	n.a.	564.60 (60%) 73.92 (60%) 153.05 (60%)	38.83% 44.84% 46.45%
130400271 Nestlé N Novartis N Roche GS	21.08.25	CHF	103.72% 104.22%	5.75%	1.47%	64.43 (65%) 58.53 (65%) 150.05 (65%)	27.76% 40.62% 47.42%
130399796 Nestlé N Novartis N Roche GS	12.08.25	CHF	103.77% 104.27%	4.50%	0.22%	58.08 (60%) 52.61 (60%) 136.50 (60%)	34.84% 46.63% 52.24%
113977433 Basket	28.07.25	CHF	94.33% n.a.	6.32%	n.a.	50.00%	46.43% 37.21% 42.04% 33.97% 34.32%
135804297 Basket	28.07.25	CHF	99.17% n.a.	4.74%	n.a.	52.00%	48.57% 49.18% 48.51% 48.19%
135804261 Roche GS	25.07.25	CHF	100.51% n.a.	6.65%	n.a.	237.83 (85%)	16.78%
135804267 Nestlé N Novartis N Roche GS	25.07.25	CHF	100.03% n.a.	6.00%	n.a.	66.51 (74%) 71.02 (74%) 206.53 (74%)	25.39% 27.96% 27.74%
132913558 Roche GS Alstom A Julius Baer Grp N	22.07.25	qCHF	98.45% n.a.	12.48%	n.a.	139.95 (60%) 10.06 (60%) 32.52 (60%)	51.03% 44.48% 32.32%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911837
Basket

22.09.25

CHF

103.72%
n.a.

10.15%

n.a.

60.00%

48.04%
51.44%
39.24%
43.13%
56.03%

132910722
Nestlé N
Novartis N
Roche GS

04.09.25

CHF

104.09%
104.59%

4.35%

-0.23%

55.21 (60%)
54.11 (60%)
140.13 (60%)

38.09%
45.11%
50.90%

127345600
Emmi N
Cie Fin Richemont N
Roche GS

22.08.25

CHF

106.54%
n.a.

7.26%

n.a.

564.60 (60%)
73.92 (60%)
153.05 (60%)

38.83%
44.84%
46.45%

130400271
Nestlé N
Novartis N
Roche GS

21.08.25

CHF

103.72%
104.22%

5.75%

1.47%

64.43 (65%)
58.53 (65%)
150.05 (65%)

27.76%
40.62%
47.42%

130399796
Nestlé N
Novartis N
Roche GS

12.08.25

CHF

103.77%
104.27%

4.50%

0.22%

58.08 (60%)
52.61 (60%)
136.50 (60%)

34.84%
46.63%
52.24%

113977433
Basket

28.07.25

CHF

94.33%
n.a.

6.32%

n.a.

50.00%

46.43%
37.21%
42.04%
33.97%
34.32%

135804297
Basket

28.07.25

CHF

99.17%
n.a.

4.74%

n.a.

52.00%

48.57%
49.18%
48.51%
48.19%

135804261
Roche GS

25.07.25

CHF

100.51%
n.a.

6.65%

n.a.

237.83 (85%)

16.78%

135804267
Nestlé N
Novartis N
Roche GS

25.07.25

CHF

100.03%
n.a.

6.00%

n.a.

66.51 (74%)
71.02 (74%)
206.53 (74%)

25.39%
27.96%
27.74%

132913558
Roche GS
Alstom A
Julius Baer Grp N

22.07.25

qCHF

98.45%
n.a.

12.48%

n.a.

139.95 (60%)
10.06 (60%)
32.52 (60%)

51.03%
44.48%
32.32%

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