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

130398557 Lonza Grp N Roche GS Nestlé N	10.01.25	CHF	103.32% n.a.	7.93%	n.a.	213.90 (60%) 149.97 (60%) 59.12 (60%)	57.73% 39.11% 36.37%
130398558 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.39% n.a.	6.00%	n.a.	70.75 (72%) 64.93 (72%) 179.45 (72%)	23.90% 33.13% 27.14%
130398593 Nestlé N Novartis N Roche GS	10.01.25	CHF	100.55% n.a.	5.11%	n.a.	70.27 (71%) 64.49 (71%) 178.88 (71%)	24.38% 33.58% 27.37%
130398613 ABB N Lonza Grp N Roche GS	10.01.25	CHF	105.51% n.a.	8.70%	n.a.	23.62 (65%) 238.42 (65%) 163.90 (65%)	52.46% 52.90% 33.46%
130398615 Basket	10.01.25	CHF	102.95% n.a.	7.93%	n.a.	55.00%	34.32% 46.68% 43.78% 47.66%
130398627 Nestlé N Roche GS Novartis N	10.01.25	CHF	102.20% n.a.	8.23%	n.a.	75.09 (76%) 192.24 (76%) 69.25 (76%)	19.19% 21.95% 28.68%
130398628 Nestlé N Novartis N Roche GS	10.01.25	CHF	102.03% n.a.	6.43%	n.a.	69.17 (70%) 63.78 (70%) 177.01 (70%)	25.59% 34.31% 28.13%
130398635 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.21% n.a.	5.57%	n.a.	69.09 (70%) 63.77 (70%) 177.12 (70%)	25.65% 34.32% 28.09%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.64% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	36.14% 51.72% 55.36%
130398677 Nestlé N Novartis N Roche GS	10.01.25	CHF	102.24% n.a.	5.61%	n.a.	64.00 (65%) 59.64 (65%) 164.87 (65%)	31.12% 38.57% 33.06%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398557
Lonza Grp N
Roche GS
Nestlé N

10.01.25

CHF

103.32%
n.a.

7.93%

n.a.

213.90 (60%)
149.97 (60%)
59.12 (60%)

57.73%
39.11%
36.37%

130398558
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.39%
n.a.

6.00%

n.a.

70.75 (72%)
64.93 (72%)
179.45 (72%)

23.90%
33.13%
27.14%

130398593
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

100.55%
n.a.

5.11%

n.a.

70.27 (71%)
64.49 (71%)
178.88 (71%)

24.38%
33.58%
27.37%

130398613
ABB N
Lonza Grp N
Roche GS

10.01.25

CHF

105.51%
n.a.

8.70%

n.a.

23.62 (65%)
238.42 (65%)
163.90 (65%)

52.46%
52.90%
33.46%

130398615
Basket

10.01.25

CHF

102.95%
n.a.

7.93%

n.a.

55.00%

34.32%
46.68%
43.78%
47.66%

130398627
Nestlé N
Roche GS
Novartis N

10.01.25

CHF

102.20%
n.a.

8.23%

n.a.

75.09 (76%)
192.24 (76%)
69.25 (76%)

19.19%
21.95%
28.68%

130398628
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

102.03%
n.a.

6.43%

n.a.

69.17 (70%)
63.78 (70%)
177.01 (70%)

25.59%
34.31%
28.13%

130398635
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.21%
n.a.

5.57%

n.a.

69.09 (70%)
63.77 (70%)
177.12 (70%)

25.65%
34.32%
28.09%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.64%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

36.14%
51.72%
55.36%

130398677
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

102.24%
n.a.

5.61%

n.a.

64.00 (65%)
59.64 (65%)
164.87 (65%)

31.12%
38.57%
33.06%

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 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

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 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