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

127345167 Swiss Re N Swiss Life N Zurich Insurance N	12.08.24	CHF	102.65% n.a.	7.55%	n.a.	52.72 (60%) 333.24 (60%) 254.46 (60%)	52.34% 50.57% 47.14%
123576964 Swiss Re N Swiss Life N Zurich Insurance N	24.03.26	CHF	115.52% n.a.	7.55%	n.a.	49.47 (55%) 288.42 (55%) 228.53 (55%)	55.35% 57.35% 52.58%
125291143 Basket	19.12.24	CHF	104.13% 104.63%	7.50%	-0.84%	49.00%	53.71% 65.28% 61.09% 56.68% 33.20%
130397361 Zurich Insurance N Swiss Life N Swiss Re N	09.12.24	CHF	105.93% 106.43%	7.50%	1.01%	315.14 (70%) 394.80 (70%) 69.06 (70%)	34.60% 41.61% 37.67%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.69% 107.19%	7.50%	0.29%	286.86 (70%) 393.12 (70%) 64.36 (70%)	40.47% 41.86% 41.92%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.78% 107.28%	7.50%	0.21%	292.22 (69%) 394.54 (69%) 65.33 (69%)	39.36% 41.65% 41.04%
127345402 Alcon N Sika N Swiss Life N	28.08.24	CHF	107.05% 107.55%	7.50%	-0.05%	44.50 (60%) 145.56 (60%) 324.84 (60%)	45.55% 45.18% 51.96%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.24% 107.74%	7.50%	-0.22%	266.44 (65%) 344.37 (65%) 58.90 (65%)	44.71% 49.07% 46.84%
127347251 Zurich Insurance N Swiss Life N Swiss Re N	21.10.24	CHF	105.87% n.a.	7.50%	n.a.	277.45 (65%) 372.13 (65%) 63.80 (65%)	42.43% 44.97% 42.42%
121488559 Basket	15.08.24	qCHF	101.84% n.a.	7.50%	n.a.	65.00%	47.51% 42.57% 37.56% 30.18%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345167
Swiss Re N
Swiss Life N
Zurich Insurance N

12.08.24

CHF

102.65%
n.a.

7.55%

n.a.

52.72 (60%)
333.24 (60%)
254.46 (60%)

52.34%
50.57%
47.14%

123576964
Swiss Re N
Swiss Life N
Zurich Insurance N

24.03.26

CHF

115.52%
n.a.

7.55%

n.a.

49.47 (55%)
288.42 (55%)
228.53 (55%)

55.35%
57.35%
52.58%

125291143
Basket

19.12.24

CHF

104.13%
104.63%

7.50%

-0.84%

49.00%

53.71%
65.28%
61.09%
56.68%
33.20%

130397361
Zurich Insurance N
Swiss Life N
Swiss Re N

09.12.24

CHF

105.93%
106.43%

7.50%

1.01%

315.14 (70%)
394.80 (70%)
69.06 (70%)

34.60%
41.61%
37.67%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.69%
107.19%

7.50%

0.29%

286.86 (70%)
393.12 (70%)
64.36 (70%)

40.47%
41.86%
41.92%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.78%
107.28%

7.50%

0.21%

292.22 (69%)
394.54 (69%)
65.33 (69%)

39.36%
41.65%
41.04%

127345402
Alcon N
Sika N
Swiss Life N

28.08.24

CHF

107.05%
107.55%

7.50%

-0.05%

44.50 (60%)
145.56 (60%)
324.84 (60%)

45.55%
45.18%
51.96%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.24%
107.74%

7.50%

-0.22%

266.44 (65%)
344.37 (65%)
58.90 (65%)

44.71%
49.07%
46.84%

127347251
Zurich Insurance N
Swiss Life N
Swiss Re N

21.10.24

CHF

105.87%
n.a.

7.50%

n.a.

277.45 (65%)
372.13 (65%)
63.80 (65%)

42.43%
44.97%
42.42%

121488559
Basket

15.08.24

qCHF

101.84%
n.a.

7.50%

n.a.

65.00%

47.51%
42.57%
37.56%
30.18%

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