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

130396462 Basket	08.11.24	CHF	107.53% 108.23%	8.50%	n.a.	59.00%
125290323 Basket	11.11.24	CHF	107.25% 107.75%	8.00%	-3.48%	50.00%	55.84% 60.14% 58.76% 50.90% 57.22%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	107.28% 107.78%	8.00%	-3.51%	258.18 (60%) 323.52 (60%) 53.87 (60%)	46.70% 52.00% 50.49%
130397055 Zurich Insurance N Swiss Life N Swiss Re N	27.11.24	CHF	104.02% 104.52%	5.00%	0.46%	261.48 (60%) 337.80 (60%) 61.83 (60%)	45.89% 49.87% 42.99%
130397361 Zurich Insurance N Swiss Life N Swiss Re N	09.12.24	CHF	105.95% 106.45%	7.50%	0.99%	315.14 (70%) 394.80 (70%) 69.06 (70%)	34.78% 41.41% 36.32%
130397368 Sandoz Group AG UBS Group AG Swiss Life N	09.12.24	CHF	107.18% 107.68%	8.70%	0.95%	17.04 (65%) 15.97 (65%) 366.60 (65%)	55.36% 40.01% 45.59%
130397749 Swiss Re N Swiss Life N Zurich Insurance N	09.12.24	CHF	103.80% 104.30%	4.80%	0.47%	59.20 (60%) 338.40 (60%) 270.12 (60%)	45.42% 49.78% 44.10%
130397602 Alcon N Swiss Life N Logitech Intl N	16.12.24	CHF	105.86% 106.36%	9.50%	2.95%	43.29 (65%) 378.56 (65%) 53.24 (65%)	48.08% 43.82% 32.77%
125291143 Basket	19.12.24	CHF	104.01% 104.51%	7.50%	-0.73%	49.00%	53.90% 64.76% 60.95% 57.59% 29.72%
130398170 Swiss Life N Alcon N Sandoz Group AG	13.01.25	CHF	106.43% 106.93%	8.00%	1.02%	387.29 (66%) 44.91 (66%) 18.80 (66%)	42.52% 46.14% 50.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396462
Basket

08.11.24

CHF

107.53%
108.23%

8.50%

n.a.

59.00%

125290323
Basket

11.11.24

CHF

107.25%
107.75%

8.00%

-3.48%

50.00%

55.84%
60.14%
58.76%
50.90%
57.22%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

107.28%
107.78%

8.00%

-3.51%

258.18 (60%)
323.52 (60%)
53.87 (60%)

46.70%
52.00%
50.49%

130397055
Zurich Insurance N
Swiss Life N
Swiss Re N

27.11.24

CHF

104.02%
104.52%

5.00%

0.46%

261.48 (60%)
337.80 (60%)
61.83 (60%)

45.89%
49.87%
42.99%

130397361
Zurich Insurance N
Swiss Life N
Swiss Re N

09.12.24

CHF

105.95%
106.45%

7.50%

0.99%

315.14 (70%)
394.80 (70%)
69.06 (70%)

34.78%
41.41%
36.32%

130397368
Sandoz Group AG
UBS Group AG
Swiss Life N

09.12.24

CHF

107.18%
107.68%

8.70%

0.95%

17.04 (65%)
15.97 (65%)
366.60 (65%)

55.36%
40.01%
45.59%

130397749
Swiss Re N
Swiss Life N
Zurich Insurance N

09.12.24

CHF

103.80%
104.30%

4.80%

0.47%

59.20 (60%)
338.40 (60%)
270.12 (60%)

45.42%
49.78%
44.10%

130397602
Alcon N
Swiss Life N
Logitech Intl N

16.12.24

CHF

105.86%
106.36%

9.50%

2.95%

43.29 (65%)
378.56 (65%)
53.24 (65%)

48.08%
43.82%
32.77%

125291143
Basket

19.12.24

CHF

104.01%
104.51%

7.50%

-0.73%

49.00%

53.90%
64.76%
60.95%
57.59%
29.72%

130398170
Swiss Life N
Alcon N
Sandoz Group AG

13.01.25

CHF

106.43%
106.93%

8.00%

1.02%

387.29 (66%)
44.91 (66%)
18.80 (66%)

42.52%
46.14%
50.74%

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