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

130396528 Holcim N Roche GS UBS Group AG	31.10.24	CHF	107.79% n.a.	9.42%	n.a.	33.55 (60%) 140.61 (60%) 12.74 (60%)	58.71% 43.53% 53.75%
132912981 Nestlé N Novartis N Roche GS	01.11.24	CHF	99.75% n.a.	5.31%	n.a.	73.05 (80%) 72.25 (80%) 176.76 (80%)	21.71% 26.50% 29.01%
130396599 Cie Fin Richemont N SGS N Roche GS	04.11.24	CHF	101.41% n.a.	6.05%	n.a.	60.62 (55%) 41.48 (55%) 130.45 (55%)	56.50% 48.81% 47.61%
130396622 Nestlé N Novartis N Roche GS	04.11.24	CHF	100.50% n.a.	6.50%	n.a.	71.85 (72%) 60.54 (72%) 170.10 (72%)	22.99% 38.42% 31.69%
130396652 Basket	04.11.24	CHF	104.64% n.a.	6.11%	n.a.	50.00%	58.17% 50.57% 57.13% 51.93% 46.35%
130396653 Basket	04.11.24	CHF	103.78% n.a.	5.22%	n.a.	50.00%	69.08% 50.54% 57.12% 51.93% 46.33%
130399885 Julius Baer Grp N Lonza Grp N Roche GS	04.11.24	CHF	103.17% n.a.	7.85%	n.a.	29.66 (60%) 265.29 (60%) 140.07 (60%)	42.19% 47.98% 43.75%
132913121 Roche GS Nestlé N Givaudan N	04.11.24	CHF	101.10% n.a.	7.08%	n.a.	155.80 (73%) 66.57 (73%) 2'886.59 (73%)	37.43% 28.65% 33.41%
130396754 Roche GS Kühne + Nagel Int N Sika N	07.11.24	CHF	106.57% n.a.	8.43%	n.a.	142.62 (60%) 144.54 (60%) 135.66 (60%)	42.72% 44.41% 47.62%
130396765 Basket	07.11.24	CHF	104.00% n.a.	5.48%	n.a.	51.00%	50.04% 63.94% 51.49% 56.20% 45.44%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396528
Holcim N
Roche GS
UBS Group AG

31.10.24

CHF

107.79%
n.a.

9.42%

n.a.

33.55 (60%)
140.61 (60%)
12.74 (60%)

58.71%
43.53%
53.75%

132912981
Nestlé N
Novartis N
Roche GS

01.11.24

CHF

99.75%
n.a.

5.31%

n.a.

73.05 (80%)
72.25 (80%)
176.76 (80%)

21.71%
26.50%
29.01%

130396599
Cie Fin Richemont N
SGS N
Roche GS

04.11.24

CHF

101.41%
n.a.

6.05%

n.a.

60.62 (55%)
41.48 (55%)
130.45 (55%)

56.50%
48.81%
47.61%

130396622
Nestlé N
Novartis N
Roche GS

04.11.24

CHF

100.50%
n.a.

6.50%

n.a.

71.85 (72%)
60.54 (72%)
170.10 (72%)

22.99%
38.42%
31.69%

130396652
Basket

04.11.24

CHF

104.64%
n.a.

6.11%

n.a.

50.00%

58.17%
50.57%
57.13%
51.93%
46.35%

130396653
Basket

04.11.24

CHF

103.78%
n.a.

5.22%

n.a.

50.00%

69.08%
50.54%
57.12%
51.93%
46.33%

130399885
Julius Baer Grp N
Lonza Grp N
Roche GS

04.11.24

CHF

103.17%
n.a.

7.85%

n.a.

29.66 (60%)
265.29 (60%)
140.07 (60%)

42.19%
47.98%
43.75%

132913121
Roche GS
Nestlé N
Givaudan N

04.11.24

CHF

101.10%
n.a.

7.08%

n.a.

155.80 (73%)
66.57 (73%)
2'886.59 (73%)

37.43%
28.65%
33.41%

130396754
Roche GS
Kühne + Nagel Int N
Sika N

07.11.24

CHF

106.57%
n.a.

8.43%

n.a.

142.62 (60%)
144.54 (60%)
135.66 (60%)

42.72%
44.41%
47.62%

130396765
Basket

07.11.24

CHF

104.00%
n.a.

5.48%

n.a.

51.00%

50.04%
63.94%
51.49%
56.20%
45.44%

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