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

135803392 Novartis N Siegfried Holding N Bachem Holding	19.06.25	CHF	101.40% n.a.	7.00%	n.a.	60.92 (65%) 602.87 (65%) 50.86 (65%)	37.26% 38.73% 40.34%
132914266 Temenos Group AG Bachem Holding Logitech Intl N	14.11.24	CHF	100.55% n.a.	17.26%	n.a.	38.84 (65%) 49.87 (65%) 58.58 (65%)	39.36% 41.50% 31.10%
132913765 Basket	28.05.25	CHF	89.91% n.a.	12.53%	n.a.	65.00%	19.35% 38.06% 34.50% 25.11% 30.38%
132913488 u-blox N Sensirion Holding N Bachem Holding	19.05.25	CHF	95.37% n.a.	11.01%	n.a.	55.04 (58%) 42.40 (58%) 52.66 (58%)	40.30% 47.53% 38.22%
132913432 Bachem Holding Bossard Hldg N SFS Group AG	15.05.25	CHF	96.61% n.a.	9.02%	n.a.	56.35 (64%) 143.52 (64%) 73.92 (64%)	33.90% 34.62% 38.50%
132913362 Basket	14.11.24	CHF	102.10% n.a.	26.19%	n.a.	80.00%	15.94% 28.58% 22.28% 35.66%
132913158 Bachem Holding	06.08.24	CHF	100.19% n.a.	5.62%	n.a.	55.74 (70%)	34.62%
132912934 Siegfried Holding N Bachem Holding Comet Holding	24.10.24	CHF	101.00% n.a.	11.57%	n.a.	574.60 (65%) 52.42 (65%) 192.08 (65%)	41.61% 38.51% 48.51%
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N	26.03.26	qCHF	100.89% n.a.	9.69%	n.a.	50.69 (60%) 462.78 (60%) 214.65 (60%)	40.55% 49.98% 48.89%
132911793 Lonza Grp N TECAN GROUP N Bachem Holding	19.08.24	CHF	98.84% n.a.	6.60%	n.a.	285.54 (60%) 217.68 (60%) 48.12 (60%)	43.41% 29.37% 43.55%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135803392
Novartis N
Siegfried Holding N
Bachem Holding

19.06.25

CHF

101.40%
n.a.

7.00%

n.a.

60.92 (65%)
602.87 (65%)
50.86 (65%)

37.26%
38.73%
40.34%

132914266
Temenos Group AG
Bachem Holding
Logitech Intl N

14.11.24

CHF

100.55%
n.a.

17.26%

n.a.

38.84 (65%)
49.87 (65%)
58.58 (65%)

39.36%
41.50%
31.10%

132913765
Basket

28.05.25

CHF

89.91%
n.a.

12.53%

n.a.

65.00%

19.35%
38.06%
34.50%
25.11%
30.38%

132913488
u-blox N
Sensirion Holding N
Bachem Holding

19.05.25

CHF

95.37%
n.a.

11.01%

n.a.

55.04 (58%)
42.40 (58%)
52.66 (58%)

40.30%
47.53%
38.22%

132913432
Bachem Holding
Bossard Hldg N
SFS Group AG

15.05.25

CHF

96.61%
n.a.

9.02%

n.a.

56.35 (64%)
143.52 (64%)
73.92 (64%)

33.90%
34.62%
38.50%

132913362
Basket

14.11.24

CHF

102.10%
n.a.

26.19%

n.a.

80.00%

15.94%
28.58%
22.28%
35.66%

132913158
Bachem Holding

06.08.24

CHF

100.19%
n.a.

5.62%

n.a.

55.74 (70%)

34.62%

132912934
Siegfried Holding N
Bachem Holding
Comet Holding

24.10.24

CHF

101.00%
n.a.

11.57%

n.a.

574.60 (65%)
52.42 (65%)
192.08 (65%)

41.61%
38.51%
48.51%

132912067
Bachem Holding
Eli Lilly & Co A
Ypsomed Hldg N

26.03.26

qCHF

100.89%
n.a.

9.69%

n.a.

50.69 (60%)
462.78 (60%)
214.65 (60%)

40.55%
49.98%
48.89%

132911793
Lonza Grp N
TECAN GROUP N
Bachem Holding

19.08.24

CHF

98.84%
n.a.

6.60%

n.a.

285.54 (60%)
217.68 (60%)
48.12 (60%)

43.41%
29.37%
43.55%

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