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

132914288 PayPal Hold. Inc A Mastercard -A- N Visa A -A-	12.05.25	USD	101.05% n.a.	10.35%	n.a.	38.87 (60%) 268.99 (60%) 165.12 (60%)	44.17% 44.68% 41.64%
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A	13.05.25	USD	103.37% 103.87%	9.30%	5.23%	242.61 (53%) 148.08 (53%) 33.89 (53%)	50.02% 47.66% 51.39%
132914299 Münchener Rück N UBS Group AG Visa A -A-	12.06.25	qEUR	95.99% n.a.	11.51%	n.a.	326.52 (70%) 19.55 (70%) 191.18 (70%)	32.47% 20.80% 32.50%
135803535 Mastercard -A- N PayPal Hold. Inc A Visa A -A-	25.06.25	qCHF	100.63% n.a.	4.55%	n.a.	228.94 (50%) 29.66 (50%) 138.13 (50%)	52.91% 57.37% 51.23%
135803970 T-Mobile US A Nike A -B- Visa A -A-	22.07.25	USD	102.64% 103.24%	8.75%	5.34%	106.46 (60%) 44.92 (60%) 160.63 (60%)	47.02% 42.45% 43.23%
135804726 Nike A -B- Bank of America A Visa A -A-	08.08.25	USD	100.32% n.a.	12.65%	n.a.	43.79 (60%) 22.45 (60%) 153.65 (60%)	43.84% 42.49% 45.73%
135804797 Basket	11.08.25	qCHF	100.82% n.a.	15.31%	n.a.	55.00%	45.98% 52.92% 47.98% 45.34% 49.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132914288
PayPal Hold. Inc A
Mastercard -A- N
Visa A -A-

12.05.25

USD

101.05%
n.a.

10.35%

n.a.

38.87 (60%)
268.99 (60%)
165.12 (60%)

44.17%
44.68%
41.64%

132913150
Mastercard -A- N
Visa A -A-
PayPal Hold. Inc A

13.05.25

USD

103.37%
103.87%

9.30%

5.23%

242.61 (53%)
148.08 (53%)
33.89 (53%)

50.02%
47.66%
51.39%

132914299
Münchener Rück N
UBS Group AG
Visa A -A-

12.06.25

qEUR

95.99%
n.a.

11.51%

n.a.

326.52 (70%)
19.55 (70%)
191.18 (70%)

32.47%
20.80%
32.50%

135803535
Mastercard -A- N
PayPal Hold. Inc A
Visa A -A-

25.06.25

qCHF

100.63%
n.a.

4.55%

n.a.

228.94 (50%)
29.66 (50%)
138.13 (50%)

52.91%
57.37%
51.23%

135803970
T-Mobile US A
Nike A -B-
Visa A -A-

22.07.25

USD

102.64%
103.24%

8.75%

5.34%

106.46 (60%)
44.92 (60%)
160.63 (60%)

47.02%
42.45%
43.23%

135804726
Nike A -B-
Bank of America A
Visa A -A-

08.08.25

USD

100.32%
n.a.

12.65%

n.a.

43.79 (60%)
22.45 (60%)
153.65 (60%)

43.84%
42.49%
45.73%

135804797
Basket

11.08.25

qCHF

100.82%
n.a.

15.31%

n.a.

55.00%

45.98%
52.92%
47.98%
45.34%
49.35%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135805182
VAT Group N
Adecco N
Straumann Hldg N

15.09.25

CHF

6.65%

70.00%

13.09.2024

Barrier Reverse Convertible

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

135805324 Clariant N Givaudan N Lonza Grp N	15.09.25	CHF	5.00%	100.00%	59.00% 59.00% 59.00%	13.09.2024
135805258 Basket	15.09.25	CHF	7.25%	100.00%	55.00%	13.09.2024
135805261 Part Grp Hldg N Givaudan N SGS N	15.09.25	CHF	8.60%	100.00%	69.00% 69.00% 69.00%	13.09.2024
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü...	15.09.25	CHF	10.00%	100.00%	65.00% 65.00% 65.00%	13.09.2024
135805283 Julius Baer Grp N Alcon N Swiss Re N	15.09.25	CHF	8.00%	100.00%	62.50% 62.50% 62.50%	13.09.2024
135805288 Basket	15.09.25	CHF	10.00%	100.00%	65.00%	13.09.2024
135805287 Basket	15.09.25	CHF	11.00%	100.00%	59.00%	13.09.2024
135805290 AXA A Allianz N Assicuraz.Gen.A	15.09.25	EUR	8.50%	100.00%	69.00% 69.00% 69.00%	13.09.2024
135805293 LVMH A Kering N Hermes Int A	15.09.25	EUR	12.00%	100.00%	70.00% 70.00% 70.00%	13.09.2024
135805295 UNICREDIT Ferrari A ENI A	15.09.25	EUR	9.00%	100.00%	55.00% 55.00% 55.00%	13.09.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135805251 Nestlé N Novartis N Roche GS	14.09.26	CHF	5.50%	59.00% 59.00% 59.00%	13.09.2024
135805252 Nestlé N Novartis N Roche GS	15.09.25	CHF	10.00%	76.00% 76.00% 76.00%	13.09.2024
135805253 Basket	15.09.25	CHF	8.75%	70.00%	13.09.2024
135805254 Basket	15.09.25	CHF	8.00%	51.00%	13.09.2024
135805255 Basket	15.09.25	CHF	7.50%	59.00%	13.09.2024
135805257 Julius Baer Grp N Sandoz Group AG Sika N	15.09.25	CHF	9.00%	60.00% 60.00% 60.00%	13.09.2024
135805259 Zurich Insurance N Swiss Life N Swiss Re N	15.09.25	CHF	7.00%	65.00% 65.00% 65.00%	13.09.2024
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.09.25	qUSD	7.30%	60.00% 60.00% 60.00%	13.09.2024
135805260 Zurich Insurance N Swiss Life N Swiss Re N	15.09.25	CHF	10.00%	74.00% 74.00% 74.00%	13.09.2024
135805264 Holcim N Sika N Givaudan N	15.09.25	CHF	7.50%	62.00% 62.00% 62.00%	13.09.2024

Security
Underlying

Final
fixing

Curr.

Bid
Ask

Bedinger Coupon p.a.

Coupon Level

Call level

Barrier

Subscription
period until

135805434
Nestlé N
Novartis N
Roche GS

17.09.25

CHF

n.a.
n.a.

3.38%

80.00%

88.394 (100.00%)
99.129
267.678

80.00%
80.00%
80.00%

17.09.2024

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281

ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket
39942103 / CH0399421038

11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM...
132911245 / CH1329112457

4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ...
132914273 / CH1329142736

8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc
132914129 / CH1329141290