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

127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	107.16% 107.66%	7.50%	-0.15%	292.22 (69%) 394.54 (69%) 65.33 (69%)	41.11% 42.65% 43.95%
127346253 Nestlé N ABB N Zurich Insurance N	25.09.24	CHF	106.66% 107.16%	7.00%	-0.15%	72.86 (68%) 22.08 (68%) 287.98 (68%)	18.72% 53.25% 41.96%
127346257 Basket	25.09.25	CHF	107.54% 108.04%	7.00%	12.00%	57.00%	31.86% 39.76% 48.89% 51.35% 52.63%
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS	16.09.24	CHF	104.90% n.a.	5.81%	n.a.	320.96 (75%) 69.20 (75%) 196.24 (75%)	35.21% 20.93% 29.69%
127346328 Zurich Insurance N Swiss Life N Swiss Re N	18.09.24	CHF	105.03% n.a.	6.07%	n.a.	277.81 (65%) 374.79 (65%) 61.06 (65%)	43.92% 46.24% 47.72%
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N	26.09.24	CHF	74.86% n.a.	11.53%	n.a.	82.23 (70%) hit 301.77 (70%)	34.22% -1.39% 39.18%
127346419 Zurich Insurance N Swiss Life N Swiss Re N	02.10.25	CHF	107.90% 108.40%	6.00%	3.32%	247.74 (60%) 338.52 (60%) 55.75 (60%)	50.07% 50.80% 52.14%
127346424 Basket	02.04.25	CHF	103.75% 104.25%	7.00%	2.64%	55.00%	36.95% 41.40% 51.14% 54.23% 51.03%
127346502 Basket	04.04.25	CHF	103.06% 103.56%	7.75%	0.30%	70.00%	19.67% 39.09% 38.64% 42.19%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	107.13% 107.63%	7.50%	-0.12%	286.86 (70%) 393.12 (70%) 64.36 (70%)	42.19% 42.86% 44.78%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

107.16%
107.66%

7.50%

-0.15%

292.22 (69%)
394.54 (69%)
65.33 (69%)

41.11%
42.65%
43.95%

127346253
Nestlé N
ABB N
Zurich Insurance N

25.09.24

CHF

106.66%
107.16%

7.00%

-0.15%

72.86 (68%)
22.08 (68%)
287.98 (68%)

18.72%
53.25%
41.96%

127346257
Basket

25.09.25

CHF

107.54%
108.04%

7.00%

12.00%

57.00%

31.86%
39.76%
48.89%
51.35%
52.63%

127346291
Zurich Insurance N
NOVN SDZ Basket
Roche GS

16.09.24

CHF

104.90%
n.a.

5.81%

n.a.

320.96 (75%)
69.20 (75%)
196.24 (75%)

35.21%
20.93%
29.69%

127346328
Zurich Insurance N
Swiss Life N
Swiss Re N

18.09.24

CHF

105.03%
n.a.

6.07%

n.a.

277.81 (65%)
374.79 (65%)
61.06 (65%)

43.92%
46.24%
47.72%

127346370
Cie Fin Richemont N
The Swatch Grp A
Zurich Insurance N

26.09.24

CHF

74.86%
n.a.

11.53%

n.a.

82.23 (70%)
hit
301.77 (70%)

34.22%
-1.39%
39.18%

127346419
Zurich Insurance N
Swiss Life N
Swiss Re N

02.10.25

CHF

107.90%
108.40%

6.00%

3.32%

247.74 (60%)
338.52 (60%)
55.75 (60%)

50.07%
50.80%
52.14%

127346424
Basket

02.04.25

CHF

103.75%
104.25%

7.00%

2.64%

55.00%

36.95%
41.40%
51.14%
54.23%
51.03%

127346502
Basket

04.04.25

CHF

103.06%
103.56%

7.75%

0.30%

70.00%

19.67%
39.09%
38.64%
42.19%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

107.13%
107.63%

7.50%

-0.12%

286.86 (70%)
393.12 (70%)
64.36 (70%)

42.19%
42.86%
44.78%

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