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

130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	102.82% 103.32%	10.50%	1.87%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.45% 46.01% 50.37%
132912160 Basket	31.03.25	CHF	101.67% 102.17%	8.80%	4.26%	70.00%	28.27% 37.40% 29.14% 27.82%
132913140 Basket	13.05.25	CHF	103.28% 103.78%	8.00%	4.07%	70.00%	32.88% 31.06% 31.82% 28.97% 35.27%
116434417 Basket	28.07.25	qCHF	110.01% 110.51%	7.30%	n.a.	61.00%	58.56% 54.61% 41.63% 58.83%
132911475 Basket	22.09.25	CHF	100.98% 101.48%	8.50%	6.92%	70.00%	35.73% 28.92% 28.57% 24.46%
132913714 Basket	26.05.26	CHF	96.98% 97.48%	6.50%	n.a.	71.00%	28.67% 25.77% 31.16% 31.91%
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N	04.07.24	CHF	101.26% n.a.	6.08%	n.a.	97.54 (75%) 441.38 (75%) 328.65 (75%)	38.35% 33.23% 31.03%
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N	05.07.24	CHF	101.17% n.a.	5.96%	n.a.	72.33 (55%) 146.11 (55%) 211.86 (55%)	54.08% 48.23% 58.31%
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N	08.07.24	CHF	102.24% n.a.	5.48%	n.a.	83.59 (65%) 332.48 (65%) 269.43 (65%)	47.16% 49.70% 43.46%
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N	08.07.24	CHF	101.06% n.a.	6.22%	n.a.	71.56 (55%) 149.02 (55%) 212.60 (55%)	54.77% 46.91% 58.62%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

102.82%
103.32%

10.50%

1.87%

690.60 (59%)
14.75 (59%)
78.41 (59%)

42.45%
46.01%
50.37%

132912160
Basket

31.03.25

CHF

101.67%
102.17%

8.80%

4.26%

70.00%

28.27%
37.40%
29.14%
27.82%

132913140
Basket

13.05.25

CHF

103.28%
103.78%

8.00%

4.07%

70.00%

32.88%
31.06%
31.82%
28.97%
35.27%

116434417
Basket

28.07.25

qCHF

110.01%
110.51%

7.30%

n.a.

61.00%

58.56%
54.61%
41.63%
58.83%

132911475
Basket

22.09.25

CHF

100.98%
101.48%

8.50%

6.92%

70.00%

35.73%
28.92%
28.57%
24.46%

132913714
Basket

26.05.26

CHF

96.98%
97.48%

6.50%

n.a.

71.00%

28.67%
25.77%
31.16%
31.91%

130398449
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

04.07.24

CHF

101.26%
n.a.

6.08%

n.a.

97.54 (75%)
441.38 (75%)
328.65 (75%)

38.35%
33.23%
31.03%

130398323
Bâloise-Hldg N
Sonova Hldg N
VAT Group N

05.07.24

CHF

101.17%
n.a.

5.96%

n.a.

72.33 (55%)
146.11 (55%)
211.86 (55%)

54.08%
48.23%
58.31%

127344021
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

08.07.24

CHF

102.24%
n.a.

5.48%

n.a.

83.59 (65%)
332.48 (65%)
269.43 (65%)

47.16%
49.70%
43.46%

130398395
Bâloise-Hldg N
Sonova Hldg N
VAT Group N

08.07.24

CHF

101.06%
n.a.

6.22%

n.a.

71.56 (55%)
149.02 (55%)
212.60 (55%)

54.77%
46.91%
58.62%

Barrier Reverse Convertible

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

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
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 auf DocMorris AG 130398858 / CH1303988583

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

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 auf DocMorris AG
130398858 / CH1303988583