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

132911918 Swiss Life N Swiss Re N Zurich Insurance N	21.03.25	CHF	99.94% n.a.	5.48%	n.a.	423.02 (65%) 75.90 (65%) 317.66 (65%)	37.57% 31.37% 33.96%
132911836 Basket	20.03.25	CHF	101.31% n.a.	9.04%	n.a.	60.00%	37.03% 41.37% 38.89% 39.41% 43.56%
132911689 Nestlé N Roche GS Zurich Insurance N	16.09.24	CHF	99.67% n.a.	5.21%	n.a.	71.50 (75%) 174.08 (75%) 365.06 (75%)	23.66% 30.95% 24.10%
132911656 Alcon N Sonova Hldg N Zurich Insurance N	14.03.25	CHF	101.09% n.a.	9.60%	n.a.	53.76 (70%) 201.92 (70%) 340.97 (70%)	33.47% 27.05% 29.11%
132911599 Swiss Re N Zurich Insurance N UBS Group AG	13.09.24	CHF	101.87% n.a.	7.25%	n.a.	74.69 (67%) 326.39 (67%) 18.58 (67%)	32.47% 32.14% 33.02%
132911579 UBS Group AG Zurich Insurance N Roche GS	13.09.24	CHF	101.87% n.a.	7.09%	n.a.	18.63 (67%) 326.42 (67%) 163.15 (67%)	32.84% 32.14% 35.29%
132911568 Basket	13.09.24	CHF	101.55% n.a.	15.89%	n.a.	80.00%	19.04% 23.67% 28.34% 25.29%
132911555 Basket	12.03.25	CHF	98.92% n.a.	11.17%	n.a.	60.00%	39.44% 26.82% 44.94% 39.53% 45.50%
132911475 Basket	22.09.25	CHF	102.15% 102.65%	8.50%	5.70%	70.00%	37.05% 29.83% 29.33% 26.27%
132911434 Zurich Insurance N Swiss Life N Swiss Re N	10.06.25	CHF	97.38% n.a.	6.11%	n.a.	358.99 (75%) 488.55 (75%) 81.64 (75%)	25.37% 27.90% 26.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911918
Swiss Life N
Swiss Re N
Zurich Insurance N

21.03.25

CHF

99.94%
n.a.

5.48%

n.a.

423.02 (65%)
75.90 (65%)
317.66 (65%)

37.57%
31.37%
33.96%

132911836
Basket

20.03.25

CHF

101.31%
n.a.

9.04%

n.a.

60.00%

37.03%
41.37%
38.89%
39.41%
43.56%

132911689
Nestlé N
Roche GS
Zurich Insurance N

16.09.24

CHF

99.67%
n.a.

5.21%

n.a.

71.50 (75%)
174.08 (75%)
365.06 (75%)

23.66%
30.95%
24.10%

132911656
Alcon N
Sonova Hldg N
Zurich Insurance N

14.03.25

CHF

101.09%
n.a.

9.60%

n.a.

53.76 (70%)
201.92 (70%)
340.97 (70%)

33.47%
27.05%
29.11%

132911599
Swiss Re N
Zurich Insurance N
UBS Group AG

13.09.24

CHF

101.87%
n.a.

7.25%

n.a.

74.69 (67%)
326.39 (67%)
18.58 (67%)

32.47%
32.14%
33.02%

132911579
UBS Group AG
Zurich Insurance N
Roche GS

13.09.24

CHF

101.87%
n.a.

7.09%

n.a.

18.63 (67%)
326.42 (67%)
163.15 (67%)

32.84%
32.14%
35.29%

132911568
Basket

13.09.24

CHF

101.55%
n.a.

15.89%

n.a.

80.00%

19.04%
23.67%
28.34%
25.29%

132911555
Basket

12.03.25

CHF

98.92%
n.a.

11.17%

n.a.

60.00%

39.44%
26.82%
44.94%
39.53%
45.50%

132911475
Basket

22.09.25

CHF

102.15%
102.65%

8.50%

5.70%

70.00%

37.05%
29.83%
29.33%
26.27%

132911434
Zurich Insurance N
Swiss Life N
Swiss Re N

10.06.25

CHF

97.38%
n.a.

6.11%

n.a.

358.99 (75%)
488.55 (75%)
81.64 (75%)

25.37%
27.90%
26.19%

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

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442