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

127345885 Basket	30.08.24	CHF	109.05% n.a.	9.33%	n.a.	65.00%	45.07% 24.02% 34.71% 53.44% 41.16%
127345930 Basket	16.09.24	CHF	109.69% 110.19%	10.00%	-0.17%	67.00%	21.55% 30.26% 37.72% 42.78% 37.14%
127345931 Basket	14.03.25	CHF	103.81% 104.31%	8.00%	-0.30%	60.00%	29.73% 37.46% 44.04% 48.75% 43.62%
127345939 Basket	14.03.25	CHF	102.46% 102.96%	7.00%	0.52%	53.00%	54.73% 55.49% 46.31% 31.20% 57.68%
127345951 UBS Group AG Allianz N Zurich Insurance N	04.09.24	qEUR	110.33% n.a.	10.63%	n.a.	15.76 (67%) 149.98 (67%) 278.22 (67%)	37.06% 46.76% 43.84%
127345954 Allianz N Zurich Insurance N UBS Group AG	04.09.24	qCHF	109.92% n.a.	10.18%	n.a.	160.99 (72%) 298.22 (72%) 16.97 (72%)	42.85% 39.80% 32.19%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	102.31% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	36.20% 43.92% 45.76%
127346075 Roche GS Holcim N Zurich Insurance N	09.09.24	CHF	106.31% n.a.	6.82%	n.a.	179.32 (70%) 40.07 (70%) 289.31 (70%)	35.75% 50.18% 41.61%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	108.23% 108.73%	6.25%	9.22%	257.88 (60%) 345.60 (60%) 57.00 (60%)	48.03% 49.77% 51.07%
127346141 Zurich Insurance N Nestlé N NOVN SDZ Basket	11.09.24	CHF	103.34% n.a.	4.00%	n.a.	247.74 (60%) 63.50 (60%) 52.98 (60%)	50.00% 30.48% 39.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345885
Basket

30.08.24

CHF

109.05%
n.a.

9.33%

n.a.

65.00%

45.07%
24.02%
34.71%
53.44%
41.16%

127345930
Basket

16.09.24

CHF

109.69%
110.19%

10.00%

-0.17%

67.00%

21.55%
30.26%
37.72%
42.78%
37.14%

127345931
Basket

14.03.25

CHF

103.81%
104.31%

8.00%

-0.30%

60.00%

29.73%
37.46%
44.04%
48.75%
43.62%

127345939
Basket

14.03.25

CHF

102.46%
102.96%

7.00%

0.52%

53.00%

54.73%
55.49%
46.31%
31.20%
57.68%

127345951
UBS Group AG
Allianz N
Zurich Insurance N

04.09.24

qEUR

110.33%
n.a.

10.63%

n.a.

15.76 (67%)
149.98 (67%)
278.22 (67%)

37.06%
46.76%
43.84%

127345954
Allianz N
Zurich Insurance N
UBS Group AG

04.09.24

qCHF

109.92%
n.a.

10.18%

n.a.

160.99 (72%)
298.22 (72%)
16.97 (72%)

42.85%
39.80%
32.19%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

102.31%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

36.20%
43.92%
45.76%

127346075
Roche GS
Holcim N
Zurich Insurance N

09.09.24

CHF

106.31%
n.a.

6.82%

n.a.

179.32 (70%)
40.07 (70%)
289.31 (70%)

35.75%
50.18%
41.61%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

108.23%
108.73%

6.25%

9.22%

257.88 (60%)
345.60 (60%)
57.00 (60%)

48.03%
49.77%
51.07%

127346141
Zurich Insurance N
Nestlé N
NOVN SDZ Basket

11.09.24

CHF

103.34%
n.a.

4.00%

n.a.

247.74 (60%)
63.50 (60%)
52.98 (60%)

50.00%
30.48%
39.47%

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