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

121486409 Roche GS NOVN SDZ Basket Swiss Life N	02.12.24	CHF	100.94% n.a.	5.79%	n.a.	155.34 (50%) 42.16 (50%) 254.90 (50%)	37.62% 51.83% 62.50%
130397508 Cie Fin Richemont N Lonza Grp N Roche GS	02.12.24	CHF	108.35% n.a.	10.65%	n.a.	65.01 (60%) 201.39 (60%) 141.44 (60%)	53.35% 60.51% 43.20%
130397526 Roche GS Lonza Grp N Nestlé N	02.12.24	CHF	104.79% n.a.	8.11%	n.a.	177.96 (75%) 253.09 (75%) 74.10 (75%)	28.53% 50.38% 20.58%
130397556 Roche GS Novartis N Nestlé N	02.12.24	CHF	102.81% n.a.	5.68%	n.a.	167.63 (70%) 59.82 (70%) 69.17 (70%)	32.68% 39.14% 25.86%
132913979 Lonza Grp N Novartis N Roche GS	03.12.24	CHF	100.69% n.a.	9.84%	n.a.	338.31 (70%) 64.88 (70%) 161.95 (70%)	33.66% 34.00% 34.96%
121823264 Roche GS Nestlé N Swisscom N	06.12.24	qEUR	98.23% n.a.	6.17%	n.a.	182.58 (60%) 67.07 (60%) 307.20 (60%)	26.67% 28.12% 41.60%
130397691 Novartis N Nestlé N Roche GS	06.12.24	qUSD	105.02% n.a.	9.39%	n.a.	55.83 (65%) 64.20 (65%) 161.28 (65%)	43.21% 31.19% 35.23%
130397692 Novartis N Nestlé N Roche GS	06.12.24	qEUR	104.22% n.a.	7.80%	n.a.	55.81 (65%) 64.16 (65%) 161.15 (65%)	43.23% 31.23% 35.28%
130397696 Nestlé N Novartis N Roche GS	06.12.24	CHF	103.33% n.a.	6.20%	n.a.	67.63 (68%) 58.07 (68%) 168.59 (68%)	27.51% 40.93% 32.29%
121823297 Nestlé N Roche GS NOVN SDZ Basket	09.12.24	CHF	106.53% n.a.	5.02%	n.a.	65.69 (60%) 180.81 (60%) 51.11 (60%)	29.59% 27.39% 41.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121486409
Roche GS
NOVN SDZ Basket
Swiss Life N

02.12.24

CHF

100.94%
n.a.

5.79%

n.a.

155.34 (50%)
42.16 (50%)
254.90 (50%)

37.62%
51.83%
62.50%

130397508
Cie Fin Richemont N
Lonza Grp N
Roche GS

02.12.24

CHF

108.35%
n.a.

10.65%

n.a.

65.01 (60%)
201.39 (60%)
141.44 (60%)

53.35%
60.51%
43.20%

130397526
Roche GS
Lonza Grp N
Nestlé N

02.12.24

CHF

104.79%
n.a.

8.11%

n.a.

177.96 (75%)
253.09 (75%)
74.10 (75%)

28.53%
50.38%
20.58%

130397556
Roche GS
Novartis N
Nestlé N

02.12.24

CHF

102.81%
n.a.

5.68%

n.a.

167.63 (70%)
59.82 (70%)
69.17 (70%)

32.68%
39.14%
25.86%

132913979
Lonza Grp N
Novartis N
Roche GS

03.12.24

CHF

100.69%
n.a.

9.84%

n.a.

338.31 (70%)
64.88 (70%)
161.95 (70%)

33.66%
34.00%
34.96%

121823264
Roche GS
Nestlé N
Swisscom N

06.12.24

qEUR

98.23%
n.a.

6.17%

n.a.

182.58 (60%)
67.07 (60%)
307.20 (60%)

26.67%
28.12%
41.60%

130397691
Novartis N
Nestlé N
Roche GS

06.12.24

qUSD

105.02%
n.a.

9.39%

n.a.

55.83 (65%)
64.20 (65%)
161.28 (65%)

43.21%
31.19%
35.23%

130397692
Novartis N
Nestlé N
Roche GS

06.12.24

qEUR

104.22%
n.a.

7.80%

n.a.

55.81 (65%)
64.16 (65%)
161.15 (65%)

43.23%
31.23%
35.28%

130397696
Nestlé N
Novartis N
Roche GS

06.12.24

CHF

103.33%
n.a.

6.20%

n.a.

67.63 (68%)
58.07 (68%)
168.59 (68%)

27.51%
40.93%
32.29%

121823297
Nestlé N
Roche GS
NOVN SDZ Basket

09.12.24

CHF

106.53%
n.a.

5.02%

n.a.

65.69 (60%)
180.81 (60%)
51.11 (60%)

29.59%
27.39%
41.60%

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