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

132914162 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	99.75% n.a.	7.03%	n.a.	371.39 (68%) 338.18 (68%) 162.30 (68%)	31.12% 33.51% 34.13%
113976742 Roche GS Alcon N Nestlé N	26.08.24	CHF	88.85% n.a.	7.03%	n.a.	244.73 (75%) 52.91 (75%) 85.55 (75%)	0.68% 33.98% 7.92%
130399746 Lonza Grp N Roche GS Sika N	31.01.25	CHF	102.69% n.a.	7.00%	n.a.	256.02 (60%) 148.67 (60%) 144.66 (60%)	49.70% 39.69% 43.62%
127346257 Basket	25.09.25	CHF	106.12% 106.62%	7.00%	13.44%	57.00%	34.33% 39.76% 42.27% 49.50% 51.67%
127346424 Basket	02.04.25	CHF	103.12% 103.62%	7.00%	3.25%	55.00%	39.14% 41.40% 44.63% 52.48% 55.90%
132912026 Kühne + Nagel Int N Sika N Roche GS	25.03.25	CHF	102.69% 103.19%	7.00%	3.72%	146.52 (60%) 160.62 (60%) 135.30 (60%)	43.32% 37.43% 45.09%
132911597 Basket	13.03.25	CHF	101.46% 101.96%	7.00%	3.39%	50.00%	48.67% 55.18% 51.10% 46.72% 57.94%
130397150 Basket	29.11.24	CHF	105.44% 105.94%	7.00%	1.00%	59.00%	36.88% 48.34% 43.48% 45.94% 53.58%
127345406 Nestlé N NOVN SDZ Basket Roche GS	28.08.24	CHF	105.28% 105.78%	7.00%	1.18%	78.85 (74%) 66.94 (74%) 191.77 (74%)	15.21% 23.51% 22.17%
121488377 Basket	14.08.24	CHF	106.60% 107.10%	7.00%	-3.36%	50.00%	40.08% 54.12% 43.55% 48.82% 54.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132914162
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

99.75%
n.a.

7.03%

n.a.

371.39 (68%)
338.18 (68%)
162.30 (68%)

31.12%
33.51%
34.13%

113976742
Roche GS
Alcon N
Nestlé N

26.08.24

CHF

88.85%
n.a.

7.03%

n.a.

244.73 (75%)
52.91 (75%)
85.55 (75%)

0.68%
33.98%
7.92%

130399746
Lonza Grp N
Roche GS
Sika N

31.01.25

CHF

102.69%
n.a.

7.00%

n.a.

256.02 (60%)
148.67 (60%)
144.66 (60%)

49.70%
39.69%
43.62%

127346257
Basket

25.09.25

CHF

106.12%
106.62%

7.00%

13.44%

57.00%

34.33%
39.76%
42.27%
49.50%
51.67%

127346424
Basket

02.04.25

CHF

103.12%
103.62%

7.00%

3.25%

55.00%

39.14%
41.40%
44.63%
52.48%
55.90%

132912026
Kühne + Nagel Int N
Sika N
Roche GS

25.03.25

CHF

102.69%
103.19%

7.00%

3.72%

146.52 (60%)
160.62 (60%)
135.30 (60%)

43.32%
37.43%
45.09%

132911597
Basket

13.03.25

CHF

101.46%
101.96%

7.00%

3.39%

50.00%

48.67%
55.18%
51.10%
46.72%
57.94%

130397150
Basket

29.11.24

CHF

105.44%
105.94%

7.00%

1.00%

59.00%

36.88%
48.34%
43.48%
45.94%
53.58%

127345406
Nestlé N
NOVN SDZ Basket
Roche GS

28.08.24

CHF

105.28%
105.78%

7.00%

1.18%

78.85 (74%)
66.94 (74%)
191.77 (74%)

15.21%
23.51%
22.17%

121488377
Basket

14.08.24

CHF

106.60%
107.10%

7.00%

-3.36%

50.00%

40.08%
54.12%
43.55%
48.82%
54.19%

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