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

127347094 Nestlé N Novartis N Roche GS	14.10.24	CHF	103.93% n.a.	6.64%	n.a.	72.40 (70%) 61.99 (70%) 178.97 (70%)	22.40% 36.94% 28.12%
132911419 Kühne + Nagel Int N Novartis N Roche GS	10.03.25	CHF	103.12% n.a.	6.62%	n.a.	159.71 (65%) 57.04 (65%) 154.51 (65%)	38.58% 41.97% 37.95%
127345217 Sika N Lonza Grp N Roche GS	12.08.24	CHF	100.34% n.a.	6.60%	n.a.	182.37 (69%) 342.17 (69%) 183.78 (69%)	29.59% 32.91% 26.19%
135803452 Roche GS Zurich Insurance N Swiss Life N	23.06.25	CHF	99.78% n.a.	6.60%	n.a.	175.60 (70%) 338.87 (70%) 455.28 (70%)	29.48% 29.56% 33.03%
130399642 Nestlé N Roche GS Sika N	30.01.25	CHF	101.96% n.a.	6.56%	n.a.	64.50 (65%) 161.15 (65%) 156.59 (65%)	30.87% 35.28% 39.54%
121487384 Nestlé N Roche GS Zurich Insurance N	16.01.25	CHF	98.15% n.a.	6.55%	n.a.	78.14 (68%) 200.52 (68%) 302.29 (68%)	16.25% 19.47% 37.17%
127346298 Nestlé N Roche GS Alcon N	17.09.24	CHF	101.21% n.a.	6.55%	n.a.	73.97 (70%) 183.33 (70%) 52.14 (70%)	20.72% 26.37% 34.24%
127346136 Sika N Geberit N Roche GS	11.09.24	CHF	105.23% n.a.	6.55%	n.a.	145.77 (60%) 268.89 (60%) 154.41 (60%)	43.72% 50.24% 37.99%
125291228 Basket	12.06.25	CHF	100.47% n.a.	6.55%	n.a.	55.00%	56.02% 37.79% 42.60% 36.41%
127344900 Basket	05.08.24	CHF	105.43% n.a.	6.52%	n.a.	65.00%	34.05% 26.55% 30.15% 44.09%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347094
Nestlé N
Novartis N
Roche GS

14.10.24

CHF

103.93%
n.a.

6.64%

n.a.

72.40 (70%)
61.99 (70%)
178.97 (70%)

22.40%
36.94%
28.12%

132911419
Kühne + Nagel Int N
Novartis N
Roche GS

10.03.25

CHF

103.12%
n.a.

6.62%

n.a.

159.71 (65%)
57.04 (65%)
154.51 (65%)

38.58%
41.97%
37.95%

127345217
Sika N
Lonza Grp N
Roche GS

12.08.24

CHF

100.34%
n.a.

6.60%

n.a.

182.37 (69%)
342.17 (69%)
183.78 (69%)

29.59%
32.91%
26.19%

135803452
Roche GS
Zurich Insurance N
Swiss Life N

23.06.25

CHF

99.78%
n.a.

6.60%

n.a.

175.60 (70%)
338.87 (70%)
455.28 (70%)

29.48%
29.56%
33.03%

130399642
Nestlé N
Roche GS
Sika N

30.01.25

CHF

101.96%
n.a.

6.56%

n.a.

64.50 (65%)
161.15 (65%)
156.59 (65%)

30.87%
35.28%
39.54%

121487384
Nestlé N
Roche GS
Zurich Insurance N

16.01.25

CHF

98.15%
n.a.

6.55%

n.a.

78.14 (68%)
200.52 (68%)
302.29 (68%)

16.25%
19.47%
37.17%

127346298
Nestlé N
Roche GS
Alcon N

17.09.24

CHF

101.21%
n.a.

6.55%

n.a.

73.97 (70%)
183.33 (70%)
52.14 (70%)

20.72%
26.37%
34.24%

127346136
Sika N
Geberit N
Roche GS

11.09.24

CHF

105.23%
n.a.

6.55%

n.a.

145.77 (60%)
268.89 (60%)
154.41 (60%)

43.72%
50.24%
37.99%

125291228
Basket

12.06.25

CHF

100.47%
n.a.

6.55%

n.a.

55.00%

56.02%
37.79%
42.60%
36.41%

127344900
Basket

05.08.24

CHF

105.43%
n.a.

6.52%

n.a.

65.00%

34.05%
26.55%
30.15%
44.09%

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