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

125288474 Basket	13.09.24	CHF	104.69% 105.19%	10.00%	-0.18%	50.00%	66.74% 55.33% 10.63% 58.50% 49.33%
125288935 Basket	16.09.24	CHF	108.56% 109.06%	9.00%	-4.18%	60.00%	50.76% 49.28% 50.11% 46.68%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.55% 108.05%	8.00%	-3.75%	249.04 (59%) 331.93 (59%) 54.74 (59%)	48.46% 50.74% 49.52%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.98% 107.48%	7.50%	0.02%	292.22 (69%) 394.54 (69%) 65.33 (69%)	39.53% 41.45% 39.76%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.50% 108.00%	8.00%	-3.70%	257.77 (59%) 330.16 (59%) 54.91 (59%)	46.65% 51.00% 49.37%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.94% 107.44%	7.50%	0.06%	286.86 (70%) 393.12 (70%) 64.36 (70%)	40.63% 41.66% 40.66%
127346698 Basket	14.10.24	CHF	109.44% 109.94%	10.00%	0.05%	66.00%	54.77% 51.51% 42.95% 40.38%
127346778 Swiss Life N Sika N Holcim N	14.10.24	CHF	107.46% 107.96%	8.00%	0.04%	361.09 (62%) 145.64 (62%) 36.13 (62%)	46.41% 45.41% 56.06%
127347052 Zurich Insurance N Swiss Life N Swiss Re N	28.10.24	CHF	106.48% 106.98%	7.25%	0.25%	275.86 (65%) 370.37 (65%) 63.30 (65%)	42.91% 45.03% 41.63%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	106.37% 106.87%	7.00%	-3.15%	255.12 (60%) 344.40 (60%) 53.14 (60%)	47.20% 48.89% 51.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125288474
Basket

13.09.24

CHF

104.69%
105.19%

10.00%

-0.18%

50.00%

66.74%
55.33%
10.63%
58.50%
49.33%

125288935
Basket

16.09.24

CHF

108.56%
109.06%

9.00%

-4.18%

60.00%

50.76%
49.28%
50.11%
46.68%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.55%
108.05%

8.00%

-3.75%

249.04 (59%)
331.93 (59%)
54.74 (59%)

48.46%
50.74%
49.52%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.98%
107.48%

7.50%

0.02%

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

39.53%
41.45%
39.76%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.50%
108.00%

8.00%

-3.70%

257.77 (59%)
330.16 (59%)
54.91 (59%)

46.65%
51.00%
49.37%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.94%
107.44%

7.50%

0.06%

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

40.63%
41.66%
40.66%

127346698
Basket

14.10.24

CHF

109.44%
109.94%

10.00%

0.05%

66.00%

54.77%
51.51%
42.95%
40.38%

127346778
Swiss Life N
Sika N
Holcim N

14.10.24

CHF

107.46%
107.96%

8.00%

0.04%

361.09 (62%)
145.64 (62%)
36.13 (62%)

46.41%
45.41%
56.06%

127347052
Zurich Insurance N
Swiss Life N
Swiss Re N

28.10.24

CHF

106.48%
106.98%

7.25%

0.25%

275.86 (65%)
370.37 (65%)
63.30 (65%)

42.91%
45.03%
41.63%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

106.37%
106.87%

7.00%

-3.15%

255.12 (60%)
344.40 (60%)
53.14 (60%)

47.20%
48.89%
51.00%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135804334
Holcim N

07.11.24

CHF

8.00%

95.00%

07.08.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135804146 Basket	04.08.25	CHF	10.00%	100.00%	67.00%	02.08.2024
135804152 Deutsche Telekom N Siemens N Allianz N	04.08.25	EUR	9.00%	100.00%	70.00% 70.00% 70.00%	02.08.2024
135804156 Bank of America A Citigroup A Wells Fargo A	02.02.26	USD	8.50%	100.00%	50.00% 50.00% 50.00%	02.08.2024
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc	04.08.25	USD	10.00%	100.00%	60.00% 60.00% 60.00%	02.08.2024
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qUSD	5.70%	100.00%	57.00% 57.00% 57.00%	02.08.2024
135804326 Basket	09.02.26	CHF	10.00%	100.00%	58.00%	07.08.2024
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N	07.08.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	07.08.2024
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I...	07.08.25	CHF	8.00%	100.00%	69.00% 69.00% 69.00%	07.08.2024
135804340 ASML Holding A	07.02.25	EUR	10.00%	100.00%	69.00%	07.08.2024
135804350 SAP A BASF N Daimler N	07.08.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	07.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135804080 Basket	03.08.26	CHF	7.50%	55.00%	02.08.2024
135804081 Alcon N Givaudan N Sonova Hldg N	03.08.26	CHF	8.60%	59.00% 59.00% 59.00%	02.08.2024
135804132 Nestlé N Novartis N Roche GS	02.02.26	CHF	5.25%	65.00% 65.00% 65.00%	02.08.2024
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qCHF	4.60%	70.00% 70.00% 70.00%	02.08.2024
135804135 Zurich Insurance N Swiss Life N Swiss Re N	04.08.25	CHF	8.00%	70.00% 70.00% 70.00%	02.08.2024
135804139 Alcon N Sonova Hldg N Straumann Hldg N	02.02.26	CHF	8.00%	60.00% 60.00% 60.00%	02.08.2024
135804140 Basket	04.08.25	CHF	8.00%	59.00%	02.08.2024
135804141 Basket	04.08.25	CHF	9.00%	65.00%	02.08.2024
135804142 Schindler Hldg N ABB N Geberit N	04.08.25	CHF	7.00%	69.00% 69.00% 69.00%	02.08.2024
135804282 Nestlé N Novartis N Roche GS	07.08.25	CHF	7.35%	70.00% 70.00% 70.00%	07.08.2024

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067

ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho...
116434412 / CH1164344124

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp
132911562 / CH1329115625

6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C...
135803561 / CH1358035611

13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro...
132910806 / CH1329108067