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

132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N	09.12.24	CHF	91.34% n.a.	8.58%	n.a.	356.80 (68%) 101.90 (68%) 167.01 (68%)	33.71% 13.83% 35.12%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	105.74% 106.24%	8.50%	2.09%	43.84 (60%) 144.36 (60%) 20.21 (60%)	45.56% 44.00% 31.12%
127344997 Basket	07.08.24	CHF	101.75% 102.25%	8.50%	-0.12%	50.00%	54.44% 62.86% 47.36% 52.03%
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N	06.02.25	CHF	102.59% n.a.	8.50%	n.a.	419.90 (65%) 188.01 (65%) 154.77 (65%)	46.13% 27.07% 40.22%
132914218 Kühne + Nagel Int N Holcim N ABB N	11.06.25	CHF	99.71% n.a.	8.46%	n.a.	166.99 (65%) 52.20 (65%) 32.64 (65%)	35.18% 35.82% 34.78%
130396754 Roche GS Kühne + Nagel Int N Sika N	07.11.24	CHF	106.58% n.a.	8.43%	n.a.	142.62 (60%) 144.54 (60%) 135.66 (60%)	41.93% 43.85% 47.58%
132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N	21.11.24	CHF	98.15% n.a.	8.39%	n.a.	86.49 (60%) 28.75 (60%) 171.42 (60%)	27.01% 43.65% 33.71%
127346950 Roche GS Kühne + Nagel Int N	10.01.25	CHF	98.98% n.a.	8.35%	n.a.	201.68 (80%) 211.28 (80%)	17.92% 17.98%
132913867 Basket	30.05.25	CHF	102.29% 102.79%	8.25%	5.51%	50.00%	48.25% 51.88% 51.28% 50.96% 52.14%
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N	23.12.24	CHF	99.92% 100.42%	8.25%	7.74%	46.04 (59%) 246.33 (59%) 171.22 (59%)	28.00% 52.23% 33.58%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911409
Geberit N
Straumann Hldg N
Kühne + Nagel Int N

09.12.24

CHF

91.34%
n.a.

8.58%

n.a.

356.80 (68%)
101.90 (68%)
167.01 (68%)

33.71%
13.83%
35.12%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

105.74%
106.24%

8.50%

2.09%

43.84 (60%)
144.36 (60%)
20.21 (60%)

45.56%
44.00%
31.12%

127344997
Basket

07.08.24

CHF

101.75%
102.25%

8.50%

-0.12%

50.00%

54.44%
62.86%
47.36%
52.03%

130400059
EMS-CHEM HLDG N
Kühne + Nagel Int N
Sika N

06.02.25

CHF

102.59%
n.a.

8.50%

n.a.

419.90 (65%)
188.01 (65%)
154.77 (65%)

46.13%
27.07%
40.22%

132914218
Kühne + Nagel Int N
Holcim N
ABB N

11.06.25

CHF

99.71%
n.a.

8.46%

n.a.

166.99 (65%)
52.20 (65%)
32.64 (65%)

35.18%
35.82%
34.78%

130396754
Roche GS
Kühne + Nagel Int N
Sika N

07.11.24

CHF

106.58%
n.a.

8.43%

n.a.

142.62 (60%)
144.54 (60%)
135.66 (60%)

41.93%
43.85%
47.58%

132910671
Straumann Hldg N
Julius Baer Grp N
Kühne + Nagel Int N

21.11.24

CHF

98.15%
n.a.

8.39%

n.a.

86.49 (60%)
28.75 (60%)
171.42 (60%)

27.01%
43.65%
33.71%

127346950
Roche GS
Kühne + Nagel Int N

10.01.25

CHF

98.98%
n.a.

8.35%

n.a.

201.68 (80%)
211.28 (80%)

17.92%
17.98%

132913867
Basket

30.05.25

CHF

102.29%
102.79%

8.25%

5.51%

50.00%

48.25%
51.88%
51.28%
50.96%
52.14%

130397872
Temenos Group AG
VAT Group N
Kühne + Nagel Int N

23.12.24

CHF

99.92%
100.42%

8.25%

7.74%

46.04 (59%)
246.33 (59%)
171.22 (59%)

28.00%
52.23%
33.58%

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