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

132911166 Nestlé N Novartis N Roche GS	02.09.24	CHF	99.62% n.a.	4.58%	n.a.	68.87 (75%) 67.89 (75%) 175.82 (75%)	25.59% 30.07% 28.12%
132911203 Basket	02.09.24	CHF	99.40% n.a.	7.27%	n.a.	65.00%	31.85% 38.10% 25.73% 38.26%
127345947 Basket	04.09.24	CHF	107.29% n.a.	9.26%	n.a.	70.00%	28.49% 45.64% 25.64% 19.93%
130397575 Nestlé N Novartis N Roche GS	04.09.24	CHF	103.52% n.a.	8.39%	n.a.	79.64 (80%) 68.77 (80%) 195.26 (80%)	13.96% 29.17% 20.17%
132911192 Lonza Grp N Roche GS Alcon N	04.09.24	CHF	100.13% n.a.	7.45%	n.a.	323.89 (70%) 163.17 (70%) 53.24 (70%)	35.81% 33.29% 33.56%
132911198 Lonza Grp N Roche GS Alcon N	04.09.24	CHF	100.22% n.a.	7.65%	n.a.	321.93 (70%) 162.68 (70%) 53.14 (70%)	36.20% 33.49% 33.68%
127345991 Geberit N NOVN SDZ Basket Roche GS	05.09.24	CHF	106.82% n.a.	8.32%	n.a.	316.26 (70%) 62.20 (70%) 178.13 (70%)	41.02% 28.94% 27.17%
127345997 Roche GS NOVN SDZ Basket Nestlé N	05.09.24	CHF	104.42% n.a.	7.10%	n.a.	190.93 (75%) 66.73 (75%) 78.42 (75%)	21.94% 23.75% 15.28%
132911243 Lonza Grp N Roche GS Alcon N	05.09.24	CHF	100.23% n.a.	7.95%	n.a.	322.84 (70%) 165.34 (70%) 53.09 (70%)	36.02% 32.40% 33.74%
127346047 Basket	06.09.24	CHF	100.57% n.a.	9.02%	n.a.	80.00%	22.68% 10.26% 20.97% 18.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911166
Nestlé N
Novartis N
Roche GS

02.09.24

CHF

99.62%
n.a.

4.58%

n.a.

68.87 (75%)
67.89 (75%)
175.82 (75%)

25.59%
30.07%
28.12%

132911203
Basket

02.09.24

CHF

99.40%
n.a.

7.27%

n.a.

65.00%

31.85%
38.10%
25.73%
38.26%

127345947
Basket

04.09.24

CHF

107.29%
n.a.

9.26%

n.a.

70.00%

28.49%
45.64%
25.64%
19.93%

130397575
Nestlé N
Novartis N
Roche GS

04.09.24

CHF

103.52%
n.a.

8.39%

n.a.

79.64 (80%)
68.77 (80%)
195.26 (80%)

13.96%
29.17%
20.17%

132911192
Lonza Grp N
Roche GS
Alcon N

04.09.24

CHF

100.13%
n.a.

7.45%

n.a.

323.89 (70%)
163.17 (70%)
53.24 (70%)

35.81%
33.29%
33.56%

132911198
Lonza Grp N
Roche GS
Alcon N

04.09.24

CHF

100.22%
n.a.

7.65%

n.a.

321.93 (70%)
162.68 (70%)
53.14 (70%)

36.20%
33.49%
33.68%

127345991
Geberit N
NOVN SDZ Basket
Roche GS

05.09.24

CHF

106.82%
n.a.

8.32%

n.a.

316.26 (70%)
62.20 (70%)
178.13 (70%)

41.02%
28.94%
27.17%

127345997
Roche GS
NOVN SDZ Basket
Nestlé N

05.09.24

CHF

104.42%
n.a.

7.10%

n.a.

190.93 (75%)
66.73 (75%)
78.42 (75%)

21.94%
23.75%
15.28%

132911243
Lonza Grp N
Roche GS
Alcon N

05.09.24

CHF

100.23%
n.a.

7.95%

n.a.

322.84 (70%)
165.34 (70%)
53.09 (70%)

36.02%
32.40%
33.74%

127346047
Basket

06.09.24

CHF

100.57%
n.a.

9.02%

n.a.

80.00%

22.68%
10.26%
20.97%
18.00%

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