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

127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	106.91% 107.41%	7.50%	0.08%	38.06 (65%) 169.20 (65%) 349.70 (65%)	53.49% 30.77% 32.36%
127345700 Nestlé N NOVN SDZ Basket Roche GS	26.08.24	CHF	101.13% n.a.	6.82%	n.a.	79.00 (75%) 67.80 (75%) 195.90 (75%)	15.18% 22.54% 19.88%
127345724 Nestlé N NOVN SDZ Basket Roche GS	26.08.24	CHF	100.62% n.a.	5.83%	n.a.	79.21 (75%) 67.35 (75%) 195.24 (75%)	14.96% 23.05% 20.15%
127345732 Basket	26.08.24	qCHF	112.37% n.a.	14.26%	n.a.	55.00%	42.67% 55.14% 33.45% 41.59% 79.62%
127345738 Zurich Insurance N Roche GS Swisscom N	26.08.24	CHF	104.39% n.a.	6.00%	n.a.	305.48 (75%) 194.49 (75%) 397.88 (75%)	35.85% 20.42% 23.04%
127345770 Lonza Grp N Zurich Insurance N Roche GS	28.08.24	CHF	100.65% n.a.	8.15%	n.a.	hit 266.27 (65%) 169.08 (65%)	39.87% 44.17% 30.85%
127345780 NOVN SDZ Basket Roche GS Nestlé N	28.08.24	CHF	101.19% n.a.	5.15%	n.a.	59.29 (65%) 168.98 (65%) 69.37 (65%)	32.26% 30.89% 25.52%
127345853 Nestlé N NOVN SDZ Basket Roche GS	29.08.24	CHF	100.39% n.a.	4.28%	n.a.	74.77 (70%) 63.30 (70%) 183.02 (70%)	19.65% 27.67% 25.12%
127345870 NOVN SDZ Basket Roche GS Nestlé N	30.08.24	CHF	101.06% n.a.	4.92%	n.a.	58.81 (65%) 170.45 (65%) 69.12 (65%)	32.80% 30.26% 25.69%
127345930 Basket	16.09.24	CHF	109.05% 109.55%	10.00%	0.42%	67.00%	24.55% 30.26% 28.88% 40.46% 43.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

106.91%
107.41%

7.50%

0.08%

38.06 (65%)
169.20 (65%)
349.70 (65%)

53.49%
30.77%
32.36%

127345700
Nestlé N
NOVN SDZ Basket
Roche GS

26.08.24

CHF

101.13%
n.a.

6.82%

n.a.

79.00 (75%)
67.80 (75%)
195.90 (75%)

15.18%
22.54%
19.88%

127345724
Nestlé N
NOVN SDZ Basket
Roche GS

26.08.24

CHF

100.62%
n.a.

5.83%

n.a.

79.21 (75%)
67.35 (75%)
195.24 (75%)

14.96%
23.05%
20.15%

127345732
Basket

26.08.24

qCHF

112.37%
n.a.

14.26%

n.a.

55.00%

42.67%
55.14%
33.45%
41.59%
79.62%

127345738
Zurich Insurance N
Roche GS
Swisscom N

26.08.24

CHF

104.39%
n.a.

6.00%

n.a.

305.48 (75%)
194.49 (75%)
397.88 (75%)

35.85%
20.42%
23.04%

127345770
Lonza Grp N
Zurich Insurance N
Roche GS

28.08.24

CHF

100.65%
n.a.

8.15%

n.a.

hit
266.27 (65%)
169.08 (65%)

39.87%
44.17%
30.85%

127345780
NOVN SDZ Basket
Roche GS
Nestlé N

28.08.24

CHF

101.19%
n.a.

5.15%

n.a.

59.29 (65%)
168.98 (65%)
69.37 (65%)

32.26%
30.89%
25.52%

127345853
Nestlé N
NOVN SDZ Basket
Roche GS

29.08.24

CHF

100.39%
n.a.

4.28%

n.a.

74.77 (70%)
63.30 (70%)
183.02 (70%)

19.65%
27.67%
25.12%

127345870
NOVN SDZ Basket
Roche GS
Nestlé N

30.08.24

CHF

101.06%
n.a.

4.92%

n.a.

58.81 (65%)
170.45 (65%)
69.12 (65%)

32.80%
30.26%
25.69%

127345930
Basket

16.09.24

CHF

109.05%
109.55%

10.00%

0.42%

67.00%

24.55%
30.26%
28.88%
40.46%
43.47%

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

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
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591