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

135805225 Julius Baer Grp N Swiss Re N Zurich Insurance N	04.03.25	CHF	99.82% n.a.	6.86%	n.a.	32.82 (70%) 81.25 (70%) 346.89 (70%)	30.17% 30.29% 30.09%
135805222 Basket	04.09.25	CHF	99.51% n.a.	5.35%	n.a.	50.00%	49.32% 50.08% 50.05% 49.69%
135805176 Zurich Insurance N Swiss Life N Swiss Re N	02.09.25	CHF	99.52% n.a.	4.91%	n.a.	296.34 (60%) 412.68 (60%) 69.57 (60%)	40.28% 40.02% 40.31%
135805114 Zurich Insurance N Swiss Re N Swiss Life N	28.08.25	CHF	99.48% n.a.	6.07%	n.a.	319.12 (65%) 75.47 (65%) 441.35 (65%)	35.69% 35.25% 35.85%
135805055 Basket	05.09.25	CHF	n.a. n.a.	8.50%	n.a.	66.00%
135805028 Basket	22.08.25	CHF	99.21% n.a.	6.65%	n.a.	70.00%	31.48% 30.05% 29.06% 30.33%
135805024 Zurich Insurance N AXA A Münchener Rück N	29.08.25	qEUR	99.57% 100.07%	7.50%	7.42%	344.82 (70%) 24.01 (70%) 341.67 (70%)	30.51% 30.41% 30.82%
135804921 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	15.08.25	CHF	99.71% n.a.	7.03%	n.a.	127.36 (80%) 104.84 (80%) 381.88 (80%)	22.39% 20.82% 23.04%
135804887 Bâloise-Hldg N Swiss Life N Zurich Insurance N	16.12.24	CHF	100.60% n.a.	6.00%	n.a.	131.95 (83%) 550.18 (83%) 392.77 (83%)	19.59% 20.03% 20.84%
135804603 Cie Fin Richemont N Roche GS Zurich Insurance N	06.02.25	CHF	99.78% n.a.	7.45%	n.a.	73.32 (60%) 160.23 (60%) 273.03 (60%)	41.34% 42.61% 44.98%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135805225
Julius Baer Grp N
Swiss Re N
Zurich Insurance N

04.03.25

CHF

99.82%
n.a.

6.86%

n.a.

32.82 (70%)
81.25 (70%)
346.89 (70%)

30.17%
30.29%
30.09%

135805222
Basket

04.09.25

CHF

99.51%
n.a.

5.35%

n.a.

50.00%

49.32%
50.08%
50.05%
49.69%

135805176
Zurich Insurance N
Swiss Life N
Swiss Re N

02.09.25

CHF

99.52%
n.a.

4.91%

n.a.

296.34 (60%)
412.68 (60%)
69.57 (60%)

40.28%
40.02%
40.31%

135805114
Zurich Insurance N
Swiss Re N
Swiss Life N

28.08.25

CHF

99.48%
n.a.

6.07%

n.a.

319.12 (65%)
75.47 (65%)
441.35 (65%)

35.69%
35.25%
35.85%

135805055
Basket

05.09.25

CHF

n.a.
n.a.

8.50%

n.a.

66.00%

135805028
Basket

22.08.25

CHF

99.21%
n.a.

6.65%

n.a.

70.00%

31.48%
30.05%
29.06%
30.33%

135805024
Zurich Insurance N
AXA A
Münchener Rück N

29.08.25

qEUR

99.57%
100.07%

7.50%

7.42%

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

30.51%
30.41%
30.82%

135804921
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

15.08.25

CHF

99.71%
n.a.

7.03%

n.a.

127.36 (80%)
104.84 (80%)
381.88 (80%)

22.39%
20.82%
23.04%

135804887
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

16.12.24

CHF

100.60%
n.a.

6.00%

n.a.

131.95 (83%)
550.18 (83%)
392.77 (83%)

19.59%
20.03%
20.84%

135804603
Cie Fin Richemont N
Roche GS
Zurich Insurance N

06.02.25

CHF

99.78%
n.a.

7.45%

n.a.

73.32 (60%)
160.23 (60%)
273.03 (60%)

41.34%
42.61%
44.98%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135805048
Ypsomed Hldg N

05.03.25

CHF

7.70%

95.00%

05.09.2024

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

135805047 Basket	05.09.25	CHF	11.00%	100.00%	69.00%	05.09.2024
135805051 Basket	05.03.26	CHF	8.00%	100.00%	55.00%	05.09.2024
135805052 Basket	05.03.26	CHF	8.50%	100.00%	59.00%	05.09.2024
135805055 Basket	05.09.25	CHF	8.50%	100.00%	66.00%	05.09.2024
135805060 Volkswagen VA BMW A Daimler N	05.09.25	EUR	6.25%	100.00%	59.00% 59.00% 59.00%	05.09.2024
135805061 SAP A Siemens N Deutsche Post N	05.09.25	EUR	8.00%	100.00%	65.00% 65.00% 65.00%	05.09.2024
135805057 Basket	05.09.25	CHF	10.00%	100.00%	66.00%	05.09.2024
135805063 Allianz N AXA A Assicuraz.Gen.A	05.09.25	EUR	6.65%	100.00%	65.00% 65.00% 65.00%	05.09.2024
135805064 Alcon N Givaudan N The Swatch Grp A	05.03.26	CHF	7.00%	100.00%	65.00% 65.00% 65.00%	05.09.2024
135805065 ING GROEP BNP Paribas A UNICREDIT	05.09.25	EUR	8.25%	100.00%	56.00% 56.00% 56.00%	05.09.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135805042 Nestlé N Novartis N Roche GS	07.09.26	CHF	5.75%	60.00% 60.00% 60.00%	05.09.2024
135805043 Nestlé N Novartis N Roche GS	05.09.25	CHF	8.50%	75.00% 75.00% 75.00%	05.09.2024
135805044 Nestlé N Novartis N Roche GS	05.09.25	CHF	5.30%	65.00% 65.00% 65.00%	05.09.2024
135805045 Basket	05.09.25	CHF	9.00%	60.00%	05.09.2024
135805046 Basket	05.09.25	CHF	8.00%	70.00%	05.09.2024
135805050 Basket	05.09.25	CHF	9.00%	65.00%	05.09.2024
135805053 Julius Baer Grp N Logitech Intl N Holcim N	05.09.25	CHF	10.00%	60.00% 60.00% 60.00%	05.09.2024
135805054 Alcon N Zurich Insurance N Schindler Hldg PS	05.09.25	CHF	7.00%	70.00% 70.00% 70.00%	05.09.2024
135805059 Basket	05.09.25	qEUR	7.25%	50.00%	05.09.2024
135805056 Nestlé N Lindt & Sprü... Emmi N	05.09.25	CHF	6.00%	70.00% 70.00% 70.00%	05.09.2024

23.24% ZKB Barrier Reverse Convertible, 28.11.2025 on worst of QCOM UW/NVDA UW/AMD UW NVIDIA Corp/Qu... 132913340 / CH1329133404
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290
ZKB Autocallable Reverse Convertible on worst of Advanced Micro Devices Inc/Intel Corp/ON Semiconduc... 132912451 / CH1329124510
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

23.24% ZKB Barrier Reverse Convertible, 28.11.2025 on worst of QCOM UW/NVDA UW/AMD UW NVIDIA Corp/Qu...
132913340 / CH1329133404

8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc
132914129 / CH1329141290

ZKB Autocallable Reverse Convertible on worst of Advanced Micro Devices Inc/Intel Corp/ON Semiconduc...
132912451 / CH1329124510

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