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

127345728 Swiss Life N Swiss Re N Zurich Insurance N	26.08.24	CHF	105.34% n.a.	6.38%	n.a.	325.62 (60%) 50.68 (60%) 244.38 (60%)	51.70% 53.47% 49.59%
132910892 Bâloise-Hldg N Nestlé N Swiss Life N	26.08.24	CHF	101.16% n.a.	9.00%	n.a.	114.44 (80%) 75.93 (80%) 514.16 (80%)	27.34% 14.82% 23.69%
127345402 Alcon N Sika N Swiss Life N	28.08.24	CHF	107.13% 107.63%	7.50%	-0.12%	44.50 (60%) 145.56 (60%) 324.84 (60%)	46.63% 45.44% 51.79%
132910900 Basket	28.08.24	CHF	101.89% n.a.	12.03%	n.a.	80.00%	27.37% 23.78% 22.01% 22.88%
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N	28.08.24	CHF	97.60% n.a.	5.00%	n.a.	42.57 (78%) 120.33 (78%) 495.25 (78%)	11.40% 23.60% 26.50%
127345852 Swiss Life N Swiss Re N Zurich Insurance N	29.08.24	CHF	101.98% n.a.	6.06%	n.a.	356.59 (65%) 55.82 (65%) 268.81 (65%)	47.37% 49.00% 44.52%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	106.13% 106.63%	6.50%	-0.12%	244.85 (59%) 327.21 (59%) 50.68 (59%)	49.33% 51.44% 53.27%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.62% 110.12%	10.00%	-0.11%	294.65 (71%) 393.77 (71%) 60.99 (71%)	39.02% 41.56% 43.76%
121488959 Basket	03.09.24	CHF	106.61% 107.11%	7.00%	-3.37%	60.00%	45.13% 47.71% 45.74% 44.62%
127345958 Swiss Life N Siegfried Holding N	04.09.24	CHF	108.88% n.a.	10.00%	n.a.	416.03 (75%) 590.06 (75%)	38.28% 42.49%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345728
Swiss Life N
Swiss Re N
Zurich Insurance N

26.08.24

CHF

105.34%
n.a.

6.38%

n.a.

325.62 (60%)
50.68 (60%)
244.38 (60%)

51.70%
53.47%
49.59%

132910892
Bâloise-Hldg N
Nestlé N
Swiss Life N

26.08.24

CHF

101.16%
n.a.

9.00%

n.a.

114.44 (80%)
75.93 (80%)
514.16 (80%)

27.34%
14.82%
23.69%

127345402
Alcon N
Sika N
Swiss Life N

28.08.24

CHF

107.13%
107.63%

7.50%

-0.12%

44.50 (60%)
145.56 (60%)
324.84 (60%)

46.63%
45.44%
51.79%

132910900
Basket

28.08.24

CHF

101.89%
n.a.

12.03%

n.a.

80.00%

27.37%
23.78%
22.01%
22.88%

132913762
Julius Baer Grp N
Bâloise-Hldg N
Swiss Life N

28.08.24

CHF

97.60%
n.a.

5.00%

n.a.

42.57 (78%)
120.33 (78%)
495.25 (78%)

11.40%
23.60%
26.50%

127345852
Swiss Life N
Swiss Re N
Zurich Insurance N

29.08.24

CHF

101.98%
n.a.

6.06%

n.a.

356.59 (65%)
55.82 (65%)
268.81 (65%)

47.37%
49.00%
44.52%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

106.13%
106.63%

6.50%

-0.12%

244.85 (59%)
327.21 (59%)
50.68 (59%)

49.33%
51.44%
53.27%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.62%
110.12%

10.00%

-0.11%

294.65 (71%)
393.77 (71%)
60.99 (71%)

39.02%
41.56%
43.76%

121488959
Basket

03.09.24

CHF

106.61%
107.11%

7.00%

-3.37%

60.00%

45.13%
47.71%
45.74%
44.62%

127345958
Swiss Life N
Siegfried Holding N

04.09.24

CHF

108.88%
n.a.

10.00%

n.a.

416.03 (75%)
590.06 (75%)

38.28%
42.49%

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