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

135805024 Zurich Insurance N AXA A Münchener Rück N	29.08.25	qEUR	98.51% 99.01%	7.50%	8.57%	344.82 (70%) 24.01 (70%) 341.67 (70%)	29.56% 30.39% 28.42%
135804149 AXA A Allianz N Assicuraz.Gen.A	29.07.25	EUR	101.17% 101.67%	7.75%	5.98%	20.95 (65%) 168.22 (65%) 15.44 (65%)	39.08% 39.99% 37.75%
130398721 AXA A Allianz N Assicuraz.Gen.A	22.07.25	EUR	102.30% 102.80%	8.00%	1.17%	15.36 (50%) 124.93 (50%) 10.24 (50%)	55.34% 55.43% 58.75%
130397883 Basket	23.06.25	qEUR	102.97% 103.47%	8.00%	0.51%	54.00%	53.64% 58.61% 53.45% 51.46%
130400303 Basket	21.02.25	qEUR	101.12% 101.62%	7.50%	2.10%	57.00%	49.00% 51.51% 48.48% 47.94%
130399225 Basket	03.02.25	qEUR	102.65% 103.15%	10.00%	1.79%	66.00%	45.72% 42.25% 41.47% 41.75%
127343936 AXA A Allianz N Assicuraz.Gen.A	13.01.25	EUR	104.79% 105.29%	6.50%	-1.94%	13.33 (50%) 106.08 (50%) 9.44 (50%)	61.34% 62.14% 62.10%
130398176 Allianz N AXA A Assicuraz.Gen.A	10.01.25	EUR	101.58% 102.08%	6.50%	1.15%	121.10 (50%) 14.77 (50%) 9.87 (50%)	56.69% 57.01% 60.37%
125291154 AXA A Allianz N Assicuraz.Gen.A	19.12.24	EUR	105.46% 105.96%	7.00%	-2.32%	14.77 (56%) 117.60 (56%) 10.45 (56%)	57.06% 58.06% 58.02%
130397600 AXA A Allianz N Assicuraz.Gen.A	16.12.24	EUR	102.49% 102.99%	8.50%	1.22%	17.56 (59%) 144.52 (59%) 11.34 (59%)	49.09% 48.42% 54.49%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135805024
Zurich Insurance N
AXA A
Münchener Rück N

29.08.25

qEUR

98.51%
99.01%

7.50%

8.57%

344.82 (70%)
24.01 (70%)
341.67 (70%)

29.56%
30.39%
28.42%

135804149
AXA A
Allianz N
Assicuraz.Gen.A

29.07.25

EUR

101.17%
101.67%

7.75%

5.98%

20.95 (65%)
168.22 (65%)
15.44 (65%)

39.08%
39.99%
37.75%

130398721
AXA A
Allianz N
Assicuraz.Gen.A

22.07.25

EUR

102.30%
102.80%

8.00%

1.17%

15.36 (50%)
124.93 (50%)
10.24 (50%)

55.34%
55.43%
58.75%

130397883
Basket

23.06.25

qEUR

102.97%
103.47%

8.00%

0.51%

54.00%

53.64%
58.61%
53.45%
51.46%

130400303
Basket

21.02.25

qEUR

101.12%
101.62%

7.50%

2.10%

57.00%

49.00%
51.51%
48.48%
47.94%

130399225
Basket

03.02.25

qEUR

102.65%
103.15%

10.00%

1.79%

66.00%

45.72%
42.25%
41.47%
41.75%

127343936
AXA A
Allianz N
Assicuraz.Gen.A

13.01.25

EUR

104.79%
105.29%

6.50%

-1.94%

13.33 (50%)
106.08 (50%)
9.44 (50%)

61.34%
62.14%
62.10%

130398176
Allianz N
AXA A
Assicuraz.Gen.A

10.01.25

EUR

101.58%
102.08%

6.50%

1.15%

121.10 (50%)
14.77 (50%)
9.87 (50%)

56.69%
57.01%
60.37%

125291154
AXA A
Allianz N
Assicuraz.Gen.A

19.12.24

EUR

105.46%
105.96%

7.00%

-2.32%

14.77 (56%)
117.60 (56%)
10.45 (56%)

57.06%
58.06%
58.02%

130397600
AXA A
Allianz N
Assicuraz.Gen.A

16.12.24

EUR

102.49%
102.99%

8.50%

1.22%

17.56 (59%)
144.52 (59%)
11.34 (59%)

49.09%
48.42%
54.49%

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