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

127345180 Basket	12.08.24	CHF	105.96% n.a.	7.08%	n.a.	65.00%	29.32% 41.75% 32.52% 26.75%
127345217 Sika N Lonza Grp N Roche GS	12.08.24	CHF	100.36% n.a.	6.60%	n.a.	182.37 (69%) 342.17 (69%) 183.78 (69%)	29.75% 33.17% 25.59%
127345243 Givaudan N Roche GS	12.08.24	CHF	104.82% n.a.	6.00%	n.a.	2'005.50 (70%) 185.83 (70%)	54.08% 24.64%
130396939 Sonova Hldg N Roche GS	13.08.24	CHF	99.89% n.a.	4.13%	n.a.	146.67 (65%) 154.98 (65%)	46.43% 37.15%
127345301 Givaudan N Roche GS Sika N	14.08.24	CHF	100.38% n.a.	7.09%	n.a.	2'092.18 (73%) 193.56 (73%) 191.84 (73%)	52.07% 21.48% 26.04%
130400421 Nestlé N Roche GS Alcon N	14.08.24	CHF	101.71% n.a.	12.05%	n.a.	77.18 (80%) 181.92 (80%) 53.95 (80%)	17.29% 26.23% 33.24%
127345312 Basket	15.08.24	CHF	107.85% n.a.	9.03%	n.a.	65.00%	27.93% 32.65% 30.53% 47.01% 43.96%
132910425 Nestlé N Novartis N Roche GS	15.08.24	CHF	100.41% n.a.	7.19%	n.a.	77.77 (80%) 70.14 (80%) 181.22 (80%)	16.68% 28.35% 26.63%
127345368 Nestlé N Roche GS Zurich Insurance N	16.08.24	CHF	101.60% n.a.	6.00%	n.a.	74.87 (72%) 188.32 (72%) 296.03 (72%)	19.76% 23.67% 37.99%
127345380 Basket	16.08.24	CHF	105.80% n.a.	7.00%	n.a.	67.00%	25.48% 31.04% 29.09% 42.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345180
Basket

12.08.24

CHF

105.96%
n.a.

7.08%

n.a.

65.00%

29.32%
41.75%
32.52%
26.75%

127345217
Sika N
Lonza Grp N
Roche GS

12.08.24

CHF

100.36%
n.a.

6.60%

n.a.

182.37 (69%)
342.17 (69%)
183.78 (69%)

29.75%
33.17%
25.59%

127345243
Givaudan N
Roche GS

12.08.24

CHF

104.82%
n.a.

6.00%

n.a.

2'005.50 (70%)
185.83 (70%)

54.08%
24.64%

130396939
Sonova Hldg N
Roche GS

13.08.24

CHF

99.89%
n.a.

4.13%

n.a.

146.67 (65%)
154.98 (65%)

46.43%
37.15%

127345301
Givaudan N
Roche GS
Sika N

14.08.24

CHF

100.38%
n.a.

7.09%

n.a.

2'092.18 (73%)
193.56 (73%)
191.84 (73%)

52.07%
21.48%
26.04%

130400421
Nestlé N
Roche GS
Alcon N

14.08.24

CHF

101.71%
n.a.

12.05%

n.a.

77.18 (80%)
181.92 (80%)
53.95 (80%)

17.29%
26.23%
33.24%

127345312
Basket

15.08.24

CHF

107.85%
n.a.

9.03%

n.a.

65.00%

27.93%
32.65%
30.53%
47.01%
43.96%

132910425
Nestlé N
Novartis N
Roche GS

15.08.24

CHF

100.41%
n.a.

7.19%

n.a.

77.77 (80%)
70.14 (80%)
181.22 (80%)

16.68%
28.35%
26.63%

127345368
Nestlé N
Roche GS
Zurich Insurance N

16.08.24

CHF

101.60%
n.a.

6.00%

n.a.

74.87 (72%)
188.32 (72%)
296.03 (72%)

19.76%
23.67%
37.99%

127345380
Basket

16.08.24

CHF

105.80%
n.a.

7.00%

n.a.

67.00%

25.48%
31.04%
29.09%
42.56%

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