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

127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.73% 109.23%	9.10%	-0.12%	293.23 (70%) 385.70 (70%) 61.21 (70%)	39.04% 43.08% 44.66%
127344429 Zurich Insurance N Swiss Life N Swiss Re N	31.07.24	CHF	108.16% 108.66%	8.50%	-0.15%	294.56 (70%) 386.96 (70%) 63.63 (70%)	38.76% 42.89% 42.47%
127344310 Basket	24.07.24	CHF	107.69% 108.19%	8.00%	-0.18%	59.00%	60.38% 31.45% 48.20% 52.62%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.23% 107.73%	7.50%	-0.21%	266.44 (65%) 344.37 (65%) 58.90 (65%)	44.61% 49.18% 46.74%
127345880 Swiss Life N Julius Baer Grp N Alcon N	11.03.25	CHF	103.29% 103.79%	7.00%	-0.28%	332.29 (59%) 35.07 (59%) 43.61 (59%)	50.96% 33.25% 46.02%
127347027 Zurich Insurance N Swiss Life N Swiss Re N	02.05.25	CHF	102.79% 103.29%	6.00%	-0.28%	257.71 (59%) 344.44 (59%) 59.56 (59%)	46.42% 49.17% 46.15%
125291143 Basket	19.12.24	CHF	103.68% 104.18%	7.50%	-0.41%	49.00%	53.05% 64.86% 61.17% 56.18% 32.15%
130397154 Alcon N Swiss Life N Schindler Hldg N	30.05.25	CHF	104.01% 104.51%	8.00%	-0.49%	43.51 (66%) 370.00 (66%) 123.13 (66%)	46.29% 45.43% 45.64%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.08% 109.58%	9.50%	-2.24%	235.00 (59%) 263.97 (59%) 42.79 (59%)	51.14% 61.04% 61.31%
125290323 Basket	11.11.24	CHF	106.53% 107.03%	8.00%	-2.83%	50.00%	55.63% 60.36% 59.56% 44.60% 55.85%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.73%
109.23%

9.10%

-0.12%

293.23 (70%)
385.70 (70%)
61.21 (70%)

39.04%
43.08%
44.66%

127344429
Zurich Insurance N
Swiss Life N
Swiss Re N

31.07.24

CHF

108.16%
108.66%

8.50%

-0.15%

294.56 (70%)
386.96 (70%)
63.63 (70%)

38.76%
42.89%
42.47%

127344310
Basket

24.07.24

CHF

107.69%
108.19%

8.00%

-0.18%

59.00%

60.38%
31.45%
48.20%
52.62%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.23%
107.73%

7.50%

-0.21%

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

44.61%
49.18%
46.74%

127345880
Swiss Life N
Julius Baer Grp N
Alcon N

11.03.25

CHF

103.29%
103.79%

7.00%

-0.28%

332.29 (59%)
35.07 (59%)
43.61 (59%)

50.96%
33.25%
46.02%

127347027
Zurich Insurance N
Swiss Life N
Swiss Re N

02.05.25

CHF

102.79%
103.29%

6.00%

-0.28%

257.71 (59%)
344.44 (59%)
59.56 (59%)

46.42%
49.17%
46.15%

125291143
Basket

19.12.24

CHF

103.68%
104.18%

7.50%

-0.41%

49.00%

53.05%
64.86%
61.17%
56.18%
32.15%

130397154
Alcon N
Swiss Life N
Schindler Hldg N

30.05.25

CHF

104.01%
104.51%

8.00%

-0.49%

43.51 (66%)
370.00 (66%)
123.13 (66%)

46.29%
45.43%
45.64%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.08%
109.58%

9.50%

-2.24%

235.00 (59%)
263.97 (59%)
42.79 (59%)

51.14%
61.04%
61.31%

125290323
Basket

11.11.24

CHF

106.53%
107.03%

8.00%

-2.83%

50.00%

55.63%
60.36%
59.56%
44.60%
55.85%

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