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

130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N	09.08.24	CHF	100.83% n.a.	7.73%	n.a.	103.61 (75%) 458.93 (75%) 322.31 (75%)	35.56% 31.93% 33.07%
132913297 Basket	11.08.25	CHF	98.98% n.a.	7.67%	n.a.	70.00%	32.86% 33.63% 30.11% 37.09%
132912518 Basket	13.10.25	CHF	101.64% n.a.	7.67%	n.a.	65.00%	43.40% 35.99% 39.83% 39.01%
132912426 Basket	09.04.25	CHF	102.13% n.a.	7.65%	n.a.	70.00%	30.69% 39.66% 34.86% 30.87%
132911414 Swisscom N Swiss Life N Zurich Insurance N	09.09.24	CHF	102.43% n.a.	7.62%	n.a.	377.93 (75%) 488.85 (75%) 359.63 (75%)	28.08% 27.71% 25.37%
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	30.09.24	CHF	113.92% n.a.	7.61%	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	60.97% 68.18% 68.01%
132911019 Swiss Re N Helvetia Hldg N Swiss Life N	28.02.25	CHF	100.54% n.a.	7.57%	n.a.	74.25 (70%) 87.08 (70%) 448.42 (70%)	32.99% 30.34% 33.69%
130397249 Swiss Life N Holcim N Adecco N	23.09.24	CHF	101.63% n.a.	7.56%	n.a.	342.12 (60%) 37.73 (60%) 24.74 (60%)	49.41% 54.62% 18.53%
127344508 Swiss Life N Swiss Re N Zurich Insurance N	22.07.24	CHF	106.74% n.a.	7.55%	n.a.	355.94 (65%) 60.59 (65%) 276.12 (65%)	47.36% 45.34% 42.70%
127344355 Roche GS Sika N Swiss Life N	18.07.25	CHF	107.22% n.a.	7.55%	n.a.	161.22 (60%) 151.86 (60%) 318.24 (60%)	36.73% 42.80% 52.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400237
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

09.08.24

CHF

100.83%
n.a.

7.73%

n.a.

103.61 (75%)
458.93 (75%)
322.31 (75%)

35.56%
31.93%
33.07%

132913297
Basket

11.08.25

CHF

98.98%
n.a.

7.67%

n.a.

70.00%

32.86%
33.63%
30.11%
37.09%

132912518
Basket

13.10.25

CHF

101.64%
n.a.

7.67%

n.a.

65.00%

43.40%
35.99%
39.83%
39.01%

132912426
Basket

09.04.25

CHF

102.13%
n.a.

7.65%

n.a.

70.00%

30.69%
39.66%
34.86%
30.87%

132911414
Swisscom N
Swiss Life N
Zurich Insurance N

09.09.24

CHF

102.43%
n.a.

7.62%

n.a.

377.93 (75%)
488.85 (75%)
359.63 (75%)

28.08%
27.71%
25.37%

113978289
Bâloise-Hldg N
Swiss Life N
Swiss Re N

30.09.24

CHF

113.92%
n.a.

7.61%

n.a.

62.60 (50%)
214.53 (50%)
35.38 (50%)

60.97%
68.18%
68.01%

132911019
Swiss Re N
Helvetia Hldg N
Swiss Life N

28.02.25

CHF

100.54%
n.a.

7.57%

n.a.

74.25 (70%)
87.08 (70%)
448.42 (70%)

32.99%
30.34%
33.69%

130397249
Swiss Life N
Holcim N
Adecco N

23.09.24

CHF

101.63%
n.a.

7.56%

n.a.

342.12 (60%)
37.73 (60%)
24.74 (60%)

49.41%
54.62%
18.53%

127344508
Swiss Life N
Swiss Re N
Zurich Insurance N

22.07.24

CHF

106.74%
n.a.

7.55%

n.a.

355.94 (65%)
60.59 (65%)
276.12 (65%)

47.36%
45.34%
42.70%

127344355
Roche GS
Sika N
Swiss Life N

18.07.25

CHF

107.22%
n.a.

7.55%

n.a.

161.22 (60%)
151.86 (60%)
318.24 (60%)

36.73%
42.80%
52.94%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067