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

130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N	18.11.24	CHF	104.49% n.a.	7.07%	n.a.	93.04 (75%) 98.48 (75%) 434.70 (75%)	24.42% 39.10% 35.00%
132912714 Basket	22.04.25	CHF	101.56% n.a.	7.07%	n.a.	70.00%	39.63% 33.29% 34.87% 38.51%
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N	08.08.24	CHF	105.94% n.a.	7.08%	n.a.	92.00 (68%) 369.44 (68%) 283.36 (68%)	43.10% 44.86% 40.41%
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N	28.10.24	CHF	101.26% n.a.	7.08%	n.a.	106.73 (75%) 329.18 (75%) 74.61 (75%)	34.00% 30.87% 32.54%
130400158 Basket	08.11.24	CHF	102.79% n.a.	7.17%	n.a.	70.00%	39.84% 31.14% 36.15% 36.38% 36.17%
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N	15.08.24	CHF	106.03% n.a.	7.19%	n.a.	92.28 (68%) 371.14 (68%) 279.41 (68%)	42.93% 44.57% 41.24%
132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N	12.05.25	CHF	96.22% n.a.	7.20%	n.a.	34.81 (65%) 94.12 (65%) 68.49 (65%)	31.17% 41.79% 38.18%
135803564 Bâloise-Hldg N Galenica A Georg Fischer N	28.10.24	CHF	100.40% n.a.	7.25%	n.a.	117.70 (75%) 55.74 (75%) 45.56 (75%)	27.21% 25.33% 26.09%
116434417 Basket	28.07.25	qCHF	110.40% 110.90%	7.30%	n.a.	61.00%	58.32% 55.29% 42.96% 60.00%
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N	09.08.24	CHF	102.51% n.a.	7.32%	n.a.	95.69 (70%) 45.96 (70%) 92.33 (70%)	40.57% 40.97% 25.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397140
Helvetia Hldg N
Bâloise-Hldg N
Swiss Life N

18.11.24

CHF

104.49%
n.a.

7.07%

n.a.

93.04 (75%)
98.48 (75%)
434.70 (75%)

24.42%
39.10%
35.00%

132912714
Basket

22.04.25

CHF

101.56%
n.a.

7.07%

n.a.

70.00%

39.63%
33.29%
34.87%
38.51%

127345066
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

08.08.24

CHF

105.94%
n.a.

7.08%

n.a.

92.00 (68%)
369.44 (68%)
283.36 (68%)

43.10%
44.86%
40.41%

132913013
Bâloise-Hldg N
Zurich Insurance N
Swiss Re N

28.10.24

CHF

101.26%
n.a.

7.08%

n.a.

106.73 (75%)
329.18 (75%)
74.61 (75%)

34.00%
30.87%
32.54%

130400158
Basket

08.11.24

CHF

102.79%
n.a.

7.17%

n.a.

70.00%

39.84%
31.14%
36.15%
36.38%
36.17%

127345316
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

106.03%
n.a.

7.19%

n.a.

92.28 (68%)
371.14 (68%)
279.41 (68%)

42.93%
44.57%
41.24%

132913280
Julius Baer Grp N
Bâloise-Hldg N
Swiss Re N

12.05.25

CHF

96.22%
n.a.

7.20%

n.a.

34.81 (65%)
94.12 (65%)
68.49 (65%)

31.17%
41.79%
38.18%

135803564
Bâloise-Hldg N
Galenica A
Georg Fischer N

28.10.24

CHF

100.40%
n.a.

7.25%

n.a.

117.70 (75%)
55.74 (75%)
45.56 (75%)

27.21%
25.33%
26.09%

116434417
Basket

28.07.25

qCHF

110.40%
110.90%

7.30%

n.a.

61.00%

58.32%
55.29%
42.96%
60.00%

127345127
Bâloise-Hldg N
Cembra Money Bank N
Helvetia Hldg N

09.08.24

CHF

102.51%
n.a.

7.32%

n.a.

95.69 (70%)
45.96 (70%)
92.33 (70%)

40.57%
40.97%
25.12%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

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

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

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