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

127344623 Zurich Insurance N Swiss Re N Swiss Life N	26.07.24	CHF	107.66% n.a.	8.69%	n.a.	296.38 (70%) 65.09 (70%) 382.90 (70%)	38.42% 41.15% 43.00%
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N	26.07.24	CHF	102.99% n.a.	8.15%	n.a.	102.49 (75%) 417.45 (75%) 318.83 (75%)	36.26% 38.03% 33.91%
127344681 Basket	29.07.24	qCHF	107.05% n.a.	8.09%	n.a.	70.00%	40.76% 41.86% 42.49% 39.02% 38.10%
127344837 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	106.69% n.a.	7.78%	n.a.	270.27 (65%) 57.34 (65%) 352.04 (65%)	43.95% 48.15% 47.77%
127344841 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	108.20% n.a.	9.29%	n.a.	290.26 (70%) 61.71 (70%) 377.44 (70%)	39.72% 44.13% 43.73%
127344847 Basket	02.08.24	CHF	108.91% n.a.	10.00%	n.a.	60.00%	47.94% 51.17% 36.30% 38.47% 55.93%
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N	02.08.24	CHF	100.62% n.a.	6.85%	n.a.	820.93 (70%) 432.95 (70%) 306.88 (70%)	33.09% 35.69% 36.33%
127345011 Swiss Life N Swiss Re N Zurich Insurance N	05.08.24	CHF	103.07% n.a.	8.36%	n.a.	384.37 (70%) 61.16 (70%) 291.62 (70%)	42.72% 44.65% 39.44%
127345049 Swiss Re N Zurich Insurance N Swiss Life N	08.08.24	CHF	106.09% n.a.	7.21%	n.a.	57.27 (65%) 270.21 (65%) 352.69 (65%)	48.22% 43.86% 47.50%
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N	08.08.24	CHF	105.96% n.a.	7.08%	n.a.	92.00 (68%) 369.44 (68%) 283.36 (68%)	42.46% 44.92% 41.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344623
Zurich Insurance N
Swiss Re N
Swiss Life N

26.07.24

CHF

107.66%
n.a.

8.69%

n.a.

296.38 (70%)
65.09 (70%)
382.90 (70%)

38.42%
41.15%
43.00%

127344707
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

26.07.24

CHF

102.99%
n.a.

8.15%

n.a.

102.49 (75%)
417.45 (75%)
318.83 (75%)

36.26%
38.03%
33.91%

127344681
Basket

29.07.24

qCHF

107.05%
n.a.

8.09%

n.a.

70.00%

40.76%
41.86%
42.49%
39.02%
38.10%

127344837
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

106.69%
n.a.

7.78%

n.a.

270.27 (65%)
57.34 (65%)
352.04 (65%)

43.95%
48.15%
47.77%

127344841
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

108.20%
n.a.

9.29%

n.a.

290.26 (70%)
61.71 (70%)
377.44 (70%)

39.72%
44.13%
43.73%

127344847
Basket

02.08.24

CHF

108.91%
n.a.

10.00%

n.a.

60.00%

47.94%
51.17%
36.30%
38.47%
55.93%

130399943
Part Grp Hldg N
Swiss Life N
Zurich Insurance N

02.08.24

CHF

100.62%
n.a.

6.85%

n.a.

820.93 (70%)
432.95 (70%)
306.88 (70%)

33.09%
35.69%
36.33%

127345011
Swiss Life N
Swiss Re N
Zurich Insurance N

05.08.24

CHF

103.07%
n.a.

8.36%

n.a.

384.37 (70%)
61.16 (70%)
291.62 (70%)

42.72%
44.65%
39.44%

127345049
Swiss Re N
Zurich Insurance N
Swiss Life N

08.08.24

CHF

106.09%
n.a.

7.21%

n.a.

57.27 (65%)
270.21 (65%)
352.69 (65%)

48.22%
43.86%
47.50%

127345066
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

08.08.24

CHF

105.96%
n.a.

7.08%

n.a.

92.00 (68%)
369.44 (68%)
283.36 (68%)

42.46%
44.92%
41.14%

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

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

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