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

127344444 PepsiCo A Coca-Cola A Starbucks A	31.07.24	USD	103.05% 103.65%	8.00%	0.33%	110.60 (59%) 36.54 (59%) 59.93 (59%)	31.78% 41.97% 19.64%
130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A	02.08.24	USD	100.35% n.a.	7.16%	n.a.	42.56 (70%) 39.43 (70%) 91.69 (70%)	32.40% 43.42% 28.34%
127344675 Coca-Cola A Mastercard -A- N	07.08.24	USD	104.15% 104.75%	10.00%	0.24%	36.10 (59%) 234.15 (59%) 67.69 (59%)	42.66% 47.53% 56.25%
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A	07.08.24	USD	103.16% 103.76%	8.00%	0.23%	26.75 (50%) 145.70 (50%) 30.60 (50%)	61.61% 41.21% 51.41%
127344899 Coca-Cola A PepsiCo A Starbucks A	12.08.24	USD	101.29% 101.89%	8.50%	2.30%	35.94 (59%) 108.41 (59%) 59.98 (59%)	42.91% 33.13% 19.57%
127345246 Coca-Cola A PepsiCo A Starbucks A	21.08.24	USD	101.79% 102.29%	7.10%	1.22%	33.24 (55%) 97.38 (55%) 53.05 (55%)	47.21% 39.93% 28.85%
127345741 Coca-Cola A Berkshire Hathaway A	26.08.24	USD	105.51% n.a.	7.35%	n.a.	36.13 (60%) 213.04 (60%)	42.61% 47.92%
130399640 Chevron Coca-Cola A Microsoft N	28.08.24	USD	102.70% n.a.	7.86%	n.a.	104.14 (70%) 41.80 (70%) 289.52 (70%)	32.52% 33.62% 37.90%
127345703 Coca-Cola A PepsiCo A Starbucks A	30.08.24	USD	102.10% 102.60%	7.00%	0.88%	29.32 (49%) 87.18 (49%) 47.75 (49%)	53.44% 46.22% 35.97%
127345704 Coca-Cola A PepsiCo A Starbucks A	30.08.24	USD	97.19% 99.10%	11.00%	n.a.	39.49 (66%) 117.43 (66%) 64.31 (66%)	37.28% 27.57% 13.76%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344444
PepsiCo A
Coca-Cola A
Starbucks A

31.07.24

USD

103.05%
103.65%

8.00%

0.33%

110.60 (59%)
36.54 (59%)
59.93 (59%)

31.78%
41.97%
19.64%

130399884
Coca-Cola A
Wal-Mart Stores A
Yum Brands A

02.08.24

USD

100.35%
n.a.

7.16%

n.a.

42.56 (70%)
39.43 (70%)
91.69 (70%)

32.40%
43.42%
28.34%

127344675
Coca-Cola A
Mastercard -A- N

07.08.24

USD

104.15%
104.75%

10.00%

0.24%

36.10 (59%)
234.15 (59%)
67.69 (59%)

42.66%
47.53%
56.25%

127344788
Wal-Mart Stores A
McDonald's A
Coca-Cola A

07.08.24

USD

103.16%
103.76%

8.00%

0.23%

26.75 (50%)
145.70 (50%)
30.60 (50%)

61.61%
41.21%
51.41%

127344899
Coca-Cola A
PepsiCo A
Starbucks A

12.08.24

USD

101.29%
101.89%

8.50%

2.30%

35.94 (59%)
108.41 (59%)
59.98 (59%)

42.91%
33.13%
19.57%

127345246
Coca-Cola A
PepsiCo A
Starbucks A

21.08.24

USD

101.79%
102.29%

7.10%

1.22%

33.24 (55%)
97.38 (55%)
53.05 (55%)

47.21%
39.93%
28.85%

127345741
Coca-Cola A
Berkshire Hathaway A

26.08.24

USD

105.51%
n.a.

7.35%

n.a.

36.13 (60%)
213.04 (60%)

42.61%
47.92%

130399640
Chevron
Coca-Cola A
Microsoft N

28.08.24

USD

102.70%
n.a.

7.86%

n.a.

104.14 (70%)
41.80 (70%)
289.52 (70%)

32.52%
33.62%
37.90%

127345703
Coca-Cola A
PepsiCo A
Starbucks A

30.08.24

USD

102.10%
102.60%

7.00%

0.88%

29.32 (49%)
87.18 (49%)
47.75 (49%)

53.44%
46.22%
35.97%

127345704
Coca-Cola A
PepsiCo A
Starbucks A

30.08.24

USD

97.19%
99.10%

11.00%

n.a.

39.49 (66%)
117.43 (66%)
64.31 (66%)

37.28%
27.57%
13.76%

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
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281