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

127345356 Roche GS Geberit N Swiss Re N	16.08.24	qEUR	103.59% n.a.	10.14%	n.a.	157.02 (60%) 282.75 (60%) 50.93 (60%)	36.35% 47.70% 54.03%
127345368 Nestlé N Roche GS Zurich Insurance N	16.08.24	CHF	101.59% 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	105.79% n.a.	7.00%	n.a.	67.00%	25.48% 31.04% 29.09% 42.56%
132910541 Cie Fin Richemont N Lonza Grp N Roche GS	16.08.24	CHF	100.60% n.a.	7.26%	n.a.	88.84 (65%) 295.95 (65%) 147.66 (65%)	36.13% 42.24% 40.17%
127345489 Roche GS NOVN SDZ Basket Nestlé N	19.08.24	CHF	99.77% n.a.	5.60%	n.a.	189.98 (75%) 66.93 (75%) 77.30 (75%)	23.12% 23.52% 17.17%
127345497 Roche GS NOVN SDZ Basket Nestlé N	19.08.24	CHF	100.63% n.a.	5.68%	n.a.	202.90 (80%) 71.37 (80%) 82.44 (80%)	17.75% 18.46% 11.73%
127345536 Roche GS NOVN SDZ Basket Nestlé N	21.08.24	CHF	102.95% n.a.	4.14%	n.a.	153.47 (60%) 54.16 (60%) 62.62 (60%)	37.89% 38.12% 32.90%
127345571 Roche GS NOVN SDZ Basket Nestlé N	21.08.24	CHF	104.94% n.a.	6.37%	n.a.	177.99 (70%) 63.08 (70%) 72.96 (70%)	27.85% 27.92% 21.88%
132910647 Nestlé N Novartis N Roche GS	21.08.24	CHF	100.54% n.a.	9.62%	n.a.	79.79 (80%) 71.68 (80%) 184.24 (80%)	14.46% 26.74% 25.32%
132910661 Nestlé N Novartis N Roche GS	21.08.24	CHF	99.84% n.a.	5.10%	n.a.	74.77 (75%) 67.19 (75%) 172.78 (75%)	19.90% 31.38% 30.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345356
Roche GS
Geberit N
Swiss Re N

16.08.24

qEUR

103.59%
n.a.

10.14%

n.a.

157.02 (60%)
282.75 (60%)
50.93 (60%)

36.35%
47.70%
54.03%

127345368
Nestlé N
Roche GS
Zurich Insurance N

16.08.24

CHF

101.59%
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

105.79%
n.a.

7.00%

n.a.

67.00%

25.48%
31.04%
29.09%
42.56%

132910541
Cie Fin Richemont N
Lonza Grp N
Roche GS

16.08.24

CHF

100.60%
n.a.

7.26%

n.a.

88.84 (65%)
295.95 (65%)
147.66 (65%)

36.13%
42.24%
40.17%

127345489
Roche GS
NOVN SDZ Basket
Nestlé N

19.08.24

CHF

99.77%
n.a.

5.60%

n.a.

189.98 (75%)
66.93 (75%)
77.30 (75%)

23.12%
23.52%
17.17%

127345497
Roche GS
NOVN SDZ Basket
Nestlé N

19.08.24

CHF

100.63%
n.a.

5.68%

n.a.

202.90 (80%)
71.37 (80%)
82.44 (80%)

17.75%
18.46%
11.73%

127345536
Roche GS
NOVN SDZ Basket
Nestlé N

21.08.24

CHF

102.95%
n.a.

4.14%

n.a.

153.47 (60%)
54.16 (60%)
62.62 (60%)

37.89%
38.12%
32.90%

127345571
Roche GS
NOVN SDZ Basket
Nestlé N

21.08.24

CHF

104.94%
n.a.

6.37%

n.a.

177.99 (70%)
63.08 (70%)
72.96 (70%)

27.85%
27.92%
21.88%

132910647
Nestlé N
Novartis N
Roche GS

21.08.24

CHF

100.54%
n.a.

9.62%

n.a.

79.79 (80%)
71.68 (80%)
184.24 (80%)

14.46%
26.74%
25.32%

132910661
Nestlé N
Novartis N
Roche GS

21.08.24

CHF

99.84%
n.a.

5.10%

n.a.

74.77 (75%)
67.19 (75%)
172.78 (75%)

19.90%
31.38%
30.05%

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