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

130399049 BASF N Siemens N Rheinmetall A	20.01.25	EUR	105.27% n.a.	11.08%	n.a.	29.45 (68%) 108.32 (68%) 227.80 (68%)	33.24% 39.45% 55.39%
130399012 Siemens N Adidas N Deutsche Bank N	17.07.24	EUR	105.97% n.a.	26.55%	n.a.	126.70 (80%) 131.54 (80%) 9.42 (80%)	28.61% 40.99% 38.73%
130398981 Schindler Hldg PS Vinci A Siemens N	17.07.24	qCHF	100.64% n.a.	4.98%	n.a.	131.96 (65%) 75.41 (65%) 103.43 (65%)	42.07% 28.08% 41.87%
130398798 Siemens N	12.08.24	EUR	102.84% n.a.	7.16%	n.a.	105.55 (65%)	41.00%
130398739 Siemens N SAP A Allianz N	13.01.25	EUR	104.68% n.a.	9.70%	n.a.	112.90 (70%) 99.73 (70%) 169.44 (70%)	36.89% 46.51% 35.84%
130398723 SAP A Siemens N Bayer N	22.01.25	EUR	102.55% 103.05%	9.25%	6.02%	87.20 (58%) 94.77 (58%) 19.06 (58%)	53.27% 46.98% 28.52%
130398554 Siemens N	10.01.25	EUR	101.54% n.a.	5.18%	n.a.	96.24 (60%)	46.20%
130398443 Siemens N SAP A Deutsche Telekom N	08.01.25	EUR	105.09% n.a.	10.24%	n.a.	120.33 (75%) 104.09 (75%) 16.90 (75%)	32.74% 44.17% 28.87%
130397983 Adidas N BASF N Siemens N	27.12.24	EUR	101.82% 102.32%	11.00%	3.14%	111.34 (60%) 29.19 (60%) 101.29 (60%)	50.69% 33.83% 43.38%
130397957 AXA A Siemens N Sanofi A	18.12.24	EUR	103.44% n.a.	7.30%	n.a.	16.12 (55%) 91.34 (55%) 48.92 (55%)	49.73% 48.94% 47.85%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399049
BASF N
Siemens N
Rheinmetall A

20.01.25

EUR

105.27%
n.a.

11.08%

n.a.

29.45 (68%)
108.32 (68%)
227.80 (68%)

33.24%
39.45%
55.39%

130399012
Siemens N
Adidas N
Deutsche Bank N

17.07.24

EUR

105.97%
n.a.

26.55%

n.a.

126.70 (80%)
131.54 (80%)
9.42 (80%)

28.61%
40.99%
38.73%

130398981
Schindler Hldg PS
Vinci A
Siemens N

17.07.24

qCHF

100.64%
n.a.

4.98%

n.a.

131.96 (65%)
75.41 (65%)
103.43 (65%)

42.07%
28.08%
41.87%

130398798
Siemens N

12.08.24

EUR

102.84%
n.a.

7.16%

n.a.

105.55 (65%)

41.00%

130398739
Siemens N
SAP A
Allianz N

13.01.25

EUR

104.68%
n.a.

9.70%

n.a.

112.90 (70%)
99.73 (70%)
169.44 (70%)

36.89%
46.51%
35.84%

130398723
SAP A
Siemens N
Bayer N

22.01.25

EUR

102.55%
103.05%

9.25%

6.02%

87.20 (58%)
94.77 (58%)
19.06 (58%)

53.27%
46.98%
28.52%

130398554
Siemens N

10.01.25

EUR

101.54%
n.a.

5.18%

n.a.

96.24 (60%)

46.20%

130398443
Siemens N
SAP A
Deutsche Telekom N

08.01.25

EUR

105.09%
n.a.

10.24%

n.a.

120.33 (75%)
104.09 (75%)
16.90 (75%)

32.74%
44.17%
28.87%

130397983
Adidas N
BASF N
Siemens N

27.12.24

EUR

101.82%
102.32%

11.00%

3.14%

111.34 (60%)
29.19 (60%)
101.29 (60%)

50.69%
33.83%
43.38%

130397957
AXA A
Siemens N
Sanofi A

18.12.24

EUR

103.44%
n.a.

7.30%

n.a.

16.12 (55%)
91.34 (55%)
48.92 (55%)

49.73%
48.94%
47.85%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442