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

132911586 SGS N SIG Combibloc Grp N Holcim N	04.09.24	CHF	101.43% n.a.	7.42%	n.a.	61.43 (70%) 12.84 (70%) 54.03 (70%)	34.47% 25.43% 32.82%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	102.31% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	36.20% 43.92% 45.76%
130399772 Geberit N SGS N Georg Fischer N	09.09.24	CHF	100.07% n.a.	5.83%	n.a.	326.04 (65%) 51.93 (65%) 38.16 (65%)	39.24% 44.60% 41.44%
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N	23.09.24	CHF	101.71% n.a.	11.00%	n.a.	51.25 (65%) 111.54 (65%) 75.66 (65%)	45.33% 35.60% 37.68%
127346468 SGS N Stadler Rail N Interroll Hldg N	23.09.24	CHF	100.54% n.a.	9.12%	n.a.	51.25 (65%) 22.92 (65%) 1'677.00 (65%)	46.20% 12.36% 34.49%
132911947 SGS N	25.09.24	CHF	99.39% n.a.	1.85%	n.a.	56.88 (65%)	39.72%
130398282 Givaudan N Lonza Grp N SGS N	04.10.24	CHF	108.29% n.a.	12.51%	n.a.	2'533.50 (75%) 261.11 (75%) 56.10 (75%)	42.09% 51.30% 40.15%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	109.42% 109.92%	9.80%	-4.57%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	59.73% 49.04% 46.52%
130398860 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	100.65% n.a.	7.01%	n.a.	50.04 (68%) 40.55 (68%) 141.54 (68%)	46.62% 37.81% 39.92%
130400121 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	102.68% n.a.	5.66%	n.a.	56.84 (69%) 41.47 (69%) 147.40 (69%)	39.37% 36.40% 37.44%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911586
SGS N
SIG Combibloc Grp N
Holcim N

04.09.24

CHF

101.43%
n.a.

7.42%

n.a.

61.43 (70%)
12.84 (70%)
54.03 (70%)

34.47%
25.43%
32.82%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

102.31%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

36.20%
43.92%
45.76%

130399772
Geberit N
SGS N
Georg Fischer N

09.09.24

CHF

100.07%
n.a.

5.83%

n.a.

326.04 (65%)
51.93 (65%)
38.16 (65%)

39.24%
44.60%
41.44%

127346466
SGS N
Daetwyler Hldg IA
Autoneum Holding N

23.09.24

CHF

101.71%
n.a.

11.00%

n.a.

51.25 (65%)
111.54 (65%)
75.66 (65%)

45.33%
35.60%
37.68%

127346468
SGS N
Stadler Rail N
Interroll Hldg N

23.09.24

CHF

100.54%
n.a.

9.12%

n.a.

51.25 (65%)
22.92 (65%)
1'677.00 (65%)

46.20%
12.36%
34.49%

132911947
SGS N

25.09.24

CHF

99.39%
n.a.

1.85%

n.a.

56.88 (65%)

39.72%

130398282
Givaudan N
Lonza Grp N
SGS N

04.10.24

CHF

108.29%
n.a.

12.51%

n.a.

2'533.50 (75%)
261.11 (75%)
56.10 (75%)

42.09%
51.30%
40.15%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

109.42%
109.92%

9.80%

-4.57%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

59.73%
49.04%
46.52%

130398860
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

100.65%
n.a.

7.01%

n.a.

50.04 (68%)
40.55 (68%)
141.54 (68%)

46.62%
37.81%
39.92%

130400121
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

102.68%
n.a.

5.66%

n.a.

56.84 (69%)
41.47 (69%)
147.40 (69%)

39.37%
36.40%
37.44%

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