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

125290752 Roche GS NOVN SDZ Basket Nestlé N	19.05.26	CHF	97.64% n.a.	4.07%	n.a.	143.21 (50%) 44.54 (50%) 56.97 (50%)	42.42% 49.11% 38.31%
125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N	05.06.25	CHF	93.79% n.a.	8.88%	n.a.	58.82 (65%) 190.37 (65%) 36.88 (65%)	32.79% 23.36% 28.50%
125291228 Basket	12.06.25	CHF	100.00% n.a.	6.55%	n.a.	55.00%	54.35% 37.72% 42.60% 35.75%
125291563 Nestlé N NOVN SDZ Basket Roche GS	06.01.25	CHF	102.28% 102.78%	6.00%	0.31%	74.83 (70%) 62.27 (70%) 193.76 (70%)	18.94% 28.85% 21.68%
125291656 Basket	30.09.24	CHF	107.99% n.a.	7.56%	n.a.	54.00%	45.28% 67.69% 40.64% 36.87%
127343921 Basket	15.07.24	CHF	87.74% 88.24%	7.50%	21.99%	hit	51.52% 36.18% 46.74% 36.88% 26.85%
127343952 Galenica A Roche GS Clariant N	05.07.24	CHF	106.61% n.a.	6.99%	n.a.	46.21 (65%) 179.60 (65%) 8.28 (65%)	37.29% 27.70% 44.05%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	107.19% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	51.06% 65.10% 44.99%
127344047 Roche GS NOVN SDZ Basket Swisscom N	08.07.24	qUSD	105.37% n.a.	5.99%	n.a.	134.19 (50%) 43.80 (50%) 277.25 (50%)	45.91% 49.96% 45.48%
127344051 Nestlé N Roche GS NOVN SDZ Basket	08.07.24	CHF	96.14% n.a.	8.85%	n.a.	84.30 (80%) hit 69.92 (80%)	8.67% 14.07% 32.08%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290752
Roche GS
NOVN SDZ Basket
Nestlé N

19.05.26

CHF

97.64%
n.a.

4.07%

n.a.

143.21 (50%)
44.54 (50%)
56.97 (50%)

42.42%
49.11%
38.31%

125291068
NOVN SDZ Basket
Roche GS
Julius Baer Grp N

05.06.25

CHF

93.79%
n.a.

8.88%

n.a.

58.82 (65%)
190.37 (65%)
36.88 (65%)

32.79%
23.36%
28.50%

125291228
Basket

12.06.25

CHF

100.00%
n.a.

6.55%

n.a.

55.00%

54.35%
37.72%
42.60%
35.75%

125291563
Nestlé N
NOVN SDZ Basket
Roche GS

06.01.25

CHF

102.28%
102.78%

6.00%

0.31%

74.83 (70%)
62.27 (70%)
193.76 (70%)

18.94%
28.85%
21.68%

125291656
Basket

30.09.24

CHF

107.99%
n.a.

7.56%

n.a.

54.00%

45.28%
67.69%
40.64%
36.87%

127343921
Basket

15.07.24

CHF

87.74%
88.24%

7.50%

21.99%

hit

51.52%
36.18%
46.74%
36.88%
26.85%

127343952
Galenica A
Roche GS
Clariant N

05.07.24

CHF

106.61%
n.a.

6.99%

n.a.

46.21 (65%)
179.60 (65%)
8.28 (65%)

37.29%
27.70%
44.05%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

107.19%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

51.06%
65.10%
44.99%

127344047
Roche GS
NOVN SDZ Basket
Swisscom N

08.07.24

qUSD

105.37%
n.a.

5.99%

n.a.

134.19 (50%)
43.80 (50%)
277.25 (50%)

45.91%
49.96%
45.48%

127344051
Nestlé N
Roche GS
NOVN SDZ Basket

08.07.24

CHF

96.14%
n.a.

8.85%

n.a.

84.30 (80%)
hit
69.92 (80%)

8.67%
14.07%
32.08%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981

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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A
121488230 / CH1214882305

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ...
127345798 / CH1273457981