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

135804595 Basket	06.02.25	CHF	100.94% n.a.	9.48%	n.a.	70.00%	36.21% 35.64% 35.78% 32.05%
135804589 Sika N Temenos Group AG Zurich Insurance N	06.08.25	CHF	100.55% n.a.	9.19%	n.a.	144.39 (60%) 32.90 (60%) 270.42 (60%)	45.78% 40.68% 45.50%
135804561 Basket	06.08.25	CHF	99.57% n.a.	7.20%	n.a.	60.00%	41.56% 42.13% 44.68% 42.43% 44.74%
135804471 Novartis N Zurich Insurance N	21.02.25	CHF	99.90% n.a.	5.58%	n.a.	81.76 (84%) 391.52 (84%)	18.99% 21.10%
135804407 Basket	30.07.25	CHF	99.10% n.a.	12.01%	n.a.	75.00%	26.72% 29.57% 26.54% 23.01%
135804392 Novartis N Zurich Insurance N Mobilezone Holding N	01.12.25	CHF	97.12% n.a.	4.74%	n.a.	59.06 (60%) 290.40 (60%) 8.60 (60%)	41.48% 41.48% 34.52%
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N	07.08.25	CHF	100.30% 100.80%	8.50%	7.64%	2'856.60 (69%) 32.46 (69%) 320.92 (69%)	35.92% 30.94% 35.32%
135804277 Swiss Re N Zurich Insurance N Swiss Life N	25.07.25	CHF	99.52% n.a.	7.17%	n.a.	74.81 (70%) 331.80 (70%) 463.26 (70%)	35.81% 33.13% 32.67%
135804181 Helvetia Hldg N Swiss Life N Zurich Insurance N	25.07.25	CHF	97.91% n.a.	8.61%	n.a.	110.33 (85%) 576.73 (85%) 403.20 (85%)	16.67% 16.17% 18.74%
135804162 Zurich Insurance N Swiss Life N Swiss Re N	22.07.25	CHF	99.53% n.a.	7.29%	n.a.	339.12 (72%) 487.87 (72%) 76.32 (72%)	31.66% 29.09% 34.52%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135804595
Basket

06.02.25

CHF

100.94%
n.a.

9.48%

n.a.

70.00%

36.21%
35.64%
35.78%
32.05%

135804589
Sika N
Temenos Group AG
Zurich Insurance N

06.08.25

CHF

100.55%
n.a.

9.19%

n.a.

144.39 (60%)
32.90 (60%)
270.42 (60%)

45.78%
40.68%
45.50%

135804561
Basket

06.08.25

CHF

99.57%
n.a.

7.20%

n.a.

60.00%

41.56%
42.13%
44.68%
42.43%
44.74%

135804471
Novartis N
Zurich Insurance N

21.02.25

CHF

99.90%
n.a.

5.58%

n.a.

81.76 (84%)
391.52 (84%)

18.99%
21.10%

135804407
Basket

30.07.25

CHF

99.10%
n.a.

12.01%

n.a.

75.00%

26.72%
29.57%
26.54%
23.01%

135804392
Novartis N
Zurich Insurance N
Mobilezone Holding N

01.12.25

CHF

97.12%
n.a.

4.74%

n.a.

59.06 (60%)
290.40 (60%)
8.60 (60%)

41.48%
41.48%
34.52%

135804335
Givaudan N
Julius Baer Grp N
Zurich Insurance N

07.08.25

CHF

100.30%
100.80%

8.50%

7.64%

2'856.60 (69%)
32.46 (69%)
320.92 (69%)

35.92%
30.94%
35.32%

135804277
Swiss Re N
Zurich Insurance N
Swiss Life N

25.07.25

CHF

99.52%
n.a.

7.17%

n.a.

74.81 (70%)
331.80 (70%)
463.26 (70%)

35.81%
33.13%
32.67%

135804181
Helvetia Hldg N
Swiss Life N
Zurich Insurance N

25.07.25

CHF

97.91%
n.a.

8.61%

n.a.

110.33 (85%)
576.73 (85%)
403.20 (85%)

16.67%
16.17%
18.74%

135804162
Zurich Insurance N
Swiss Life N
Swiss Re N

22.07.25

CHF

99.53%
n.a.

7.29%

n.a.

339.12 (72%)
487.87 (72%)
76.32 (72%)

31.66%
29.09%
34.52%

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