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

132913194 Belimo Hldg N DocMorris N Sandoz Group AG	07.08.24	CHF	75.02% n.a.	18.48%	n.a.	298.06 (70%) hit 21.53 (70%)	33.29% 0.43% 36.33%
132910420 Sandoz Group AG TECAN GROUP N Novartis N	15.08.24	CHF	103.98% n.a.	13.07%	n.a.	19.93 (70%) 246.82 (70%) 61.36 (70%)	41.10% 22.04% 37.32%
132910571 Sandoz Group AG	19.08.24	CHF	104.22% n.a.	10.79%	n.a.	23.07 (80%)	31.78%
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG	29.08.24	CHF	99.29% n.a.	6.09%	n.a.	163.80 (65%) 12.96 (65%) 16.95 (65%)	36.66% 26.32% 49.88%
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N	29.08.24	qCHF	105.84% n.a.	12.53%	n.a.	20.47 (70%) 590.82 (70%) 89.86 (70%)	39.47% 46.37% 35.54%
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG	29.08.24	CHF	100.81% n.a.	3.50%	n.a.	74.35 (57%) 43.64 (57%) 16.79 (57%)	46.67% 41.70% 50.37%
132910961 Roche GS Alcon N Sandoz Group AG	30.08.24	CHF	100.60% n.a.	7.68%	n.a.	163.19 (70%) 52.33 (70%) 19.52 (70%)	33.88% 35.25% 42.29%
132911021 The Swatch Grp A Sandoz Group AG	02.09.24	CHF	99.24% n.a.	5.00%	n.a.	136.68 (65%) 17.74 (65%)	26.36% 47.57%
132912312 Lonza Grp N Alcon N Sandoz Group AG	04.09.24	CHF	98.45% n.a.	7.79%	n.a.	386.26 (70%) 53.24 (70%) 18.28 (70%)	24.44% 34.13% 45.92%
130399962 Novartis N Alcon N Sandoz Group AG	05.09.24	CHF	102.03% n.a.	5.60%	n.a.	54.27 (60%) 39.14 (60%) 17.53 (60%)	44.39% 51.83% 48.15%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913194
Belimo Hldg N
DocMorris N
Sandoz Group AG

07.08.24

CHF

75.02%
n.a.

18.48%

n.a.

298.06 (70%)
hit
21.53 (70%)

33.29%
0.43%
36.33%

132910420
Sandoz Group AG
TECAN GROUP N
Novartis N

15.08.24

CHF

103.98%
n.a.

13.07%

n.a.

19.93 (70%)
246.82 (70%)
61.36 (70%)

41.10%
22.04%
37.32%

132910571
Sandoz Group AG

19.08.24

CHF

104.22%
n.a.

10.79%

n.a.

23.07 (80%)

31.78%

130397446
Kühne + Nagel Int N
SIG Combibloc Grp N
Sandoz Group AG

29.08.24

CHF

99.29%
n.a.

6.09%

n.a.

163.80 (65%)
12.96 (65%)
16.95 (65%)

36.66%
26.32%
49.88%

130399618
Sandoz Group AG
Lam Research N
Cie Fin Richemont N

29.08.24

qCHF

105.84%
n.a.

12.53%

n.a.

20.47 (70%)
590.82 (70%)
89.86 (70%)

39.47%
46.37%
35.54%

130399659
Cie Fin Richemont N
Galenica A
Sandoz Group AG

29.08.24

CHF

100.81%
n.a.

3.50%

n.a.

74.35 (57%)
43.64 (57%)
16.79 (57%)

46.67%
41.70%
50.37%

132910961
Roche GS
Alcon N
Sandoz Group AG

30.08.24

CHF

100.60%
n.a.

7.68%

n.a.

163.19 (70%)
52.33 (70%)
19.52 (70%)

33.88%
35.25%
42.29%

132911021
The Swatch Grp A
Sandoz Group AG

02.09.24

CHF

99.24%
n.a.

5.00%

n.a.

136.68 (65%)
17.74 (65%)

26.36%
47.57%

132912312
Lonza Grp N
Alcon N
Sandoz Group AG

04.09.24

CHF

98.45%
n.a.

7.79%

n.a.

386.26 (70%)
53.24 (70%)
18.28 (70%)

24.44%
34.13%
45.92%

130399962
Novartis N
Alcon N
Sandoz Group AG

05.09.24

CHF

102.03%
n.a.

5.60%

n.a.

54.27 (60%)
39.14 (60%)
17.53 (60%)

44.39%
51.83%
48.15%

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