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

132910425 Nestlé N Novartis N Roche GS	15.08.24	CHF	100.39% n.a.	7.19%	n.a.	77.77 (80%) 70.14 (80%) 181.22 (80%)	16.64% 28.65% 27.22%
132910419 Roche GS Geberit N Swiss Re N	17.02.25	CHF	103.88% n.a.	8.14%	n.a.	147.21 (65%) 327.21 (65%) 66.72 (65%)	40.88% 39.45% 39.73%
132910412 Basket	15.11.24	CHF	106.75% n.a.	15.15%	n.a.	80.00%	29.05% 22.95% 26.98% 28.79% 27.29%
132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N	14.02.25	CHF	103.91% n.a.	9.08%	n.a.	424.66 (68%) 154.58 (68%) 826.20 (68%)	44.49% 37.92% 32.31%
130400421 Nestlé N Roche GS Alcon N	14.08.24	CHF	101.70% n.a.	12.05%	n.a.	77.18 (80%) 181.92 (80%) 53.95 (80%)	17.27% 26.94% 31.95%
130400414 Part Grp Hldg N SGS N Roche GS	14.02.25	CHF	102.33% n.a.	8.14%	n.a.	791.21 (65%) 54.28 (65%) 147.73 (65%)	35.17% 33.02% 40.67%
130400356 Nestlé N Novartis N Roche GS	13.02.25	CHF	101.66% n.a.	5.57%	n.a.	67.78 (70%) 61.79 (70%) 160.35 (70%)	27.35% 37.14% 35.60%
130400331 Basket	12.02.25	CHF	100.41% n.a.	7.27%	n.a.	55.00%	49.85% 47.86% 31.95% 51.03%
130400277 Basket	21.02.25	CHF	103.57% 104.07%	7.50%	3.34%	59.00%	37.23% 45.94% 45.32% 45.06% 43.22%
130400271 Nestlé N Novartis N Roche GS	21.08.25	CHF	103.48% 103.98%	5.75%	1.70%	64.43 (65%) 58.53 (65%) 150.05 (65%)	30.84% 40.44% 39.76%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910425
Nestlé N
Novartis N
Roche GS

15.08.24

CHF

100.39%
n.a.

7.19%

n.a.

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

16.64%
28.65%
27.22%

132910419
Roche GS
Geberit N
Swiss Re N

17.02.25

CHF

103.88%
n.a.

8.14%

n.a.

147.21 (65%)
327.21 (65%)
66.72 (65%)

40.88%
39.45%
39.73%

132910412
Basket

15.11.24

CHF

106.75%
n.a.

15.15%

n.a.

80.00%

29.05%
22.95%
26.98%
28.79%
27.29%

132910389
EMS-CHEM HLDG N
Roche GS
Part Grp Hldg N

14.02.25

CHF

103.91%
n.a.

9.08%

n.a.

424.66 (68%)
154.58 (68%)
826.20 (68%)

44.49%
37.92%
32.31%

130400421
Nestlé N
Roche GS
Alcon N

14.08.24

CHF

101.70%
n.a.

12.05%

n.a.

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

17.27%
26.94%
31.95%

130400414
Part Grp Hldg N
SGS N
Roche GS

14.02.25

CHF

102.33%
n.a.

8.14%

n.a.

791.21 (65%)
54.28 (65%)
147.73 (65%)

35.17%
33.02%
40.67%

130400356
Nestlé N
Novartis N
Roche GS

13.02.25

CHF

101.66%
n.a.

5.57%

n.a.

67.78 (70%)
61.79 (70%)
160.35 (70%)

27.35%
37.14%
35.60%

130400331
Basket

12.02.25

CHF

100.41%
n.a.

7.27%

n.a.

55.00%

49.85%
47.86%
31.95%
51.03%

130400277
Basket

21.02.25

CHF

103.57%
104.07%

7.50%

3.34%

59.00%

37.23%
45.94%
45.32%
45.06%
43.22%

130400271
Nestlé N
Novartis N
Roche GS

21.08.25

CHF

103.48%
103.98%

5.75%

1.70%

64.43 (65%)
58.53 (65%)
150.05 (65%)

30.84%
40.44%
39.76%

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

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ...
135803824 / CH1358038243

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

ZKB Barrier Reverse Convertible auf Bayer AG
130398883 / CH1303988831

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

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463