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

130400138 AXA A BNP Paribas A ING Groep	06.02.25	EUR	105.16% n.a.	10.41%	n.a.	18.16 (60%) 32.74 (60%) 7.23 (60%)	43.68% 47.57% 56.89%
127345002 Allianz N Assicuraz.Gen.A AXA A	07.02.25	EUR	105.74% n.a.	9.95%	n.a.	128.21 (60%) 11.25 (60%) 16.57 (60%)	51.93% 52.41% 48.63%
130400123 Allianz N AXA A Deutsche Telekom N	07.02.25	EUR	104.97% n.a.	10.11%	n.a.	159.75 (65%) 19.79 (65%) 14.56 (65%)	40.10% 38.65% 39.02%
132910533 Basket	17.02.25	qCHF	102.26% n.a.	6.01%	n.a.	60.00%	46.76% 44.67% 43.94% 42.29%
132910616 Basket	20.02.25	EUR	103.55% n.a.	12.46%	n.a.	60.00%	38.52% 35.69% 42.12% 43.99%
132910662 Allianz N AXA A ING Groep	21.02.25	qCHF	103.18% n.a.	7.53%	n.a.	163.22 (65%) 20.43 (65%) 8.23 (65%)	38.80% 36.64% 50.95%
132911609 AXA A ING Groep Royal Dutch Shell A	13.03.25	qCHF	102.51% n.a.	8.53%	n.a.	22.15 (65%) 9.17 (65%) 19.42 (65%)	31.31% 45.30% 42.12%
132913177 Allianz N Münchener Rück N AXA A	05.05.25	EUR	99.48% n.a.	9.23%	n.a.	197.51 (75%) 302.55 (75%) 23.49 (75%)	25.94% 34.85% 27.15%
132913216 Allianz N AXA A Deutsche Post N	07.05.25	EUR	96.89% n.a.	6.66%	n.a.	176.44 (65%) 21.20 (65%) 25.08 (65%)	33.84% 34.26% 38.57%
123576957 AXA A L'Oréal A DANONE A	26.05.25	EUR	101.63% n.a.	9.31%	n.a.	17.20 (65%) 258.05 (65%) 36.52 (65%)	46.67% 37.46% 38.16%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400138
AXA A
BNP Paribas A
ING Groep

06.02.25

EUR

105.16%
n.a.

10.41%

n.a.

18.16 (60%)
32.74 (60%)
7.23 (60%)

43.68%
47.57%
56.89%

127345002
Allianz N
Assicuraz.Gen.A
AXA A

07.02.25

EUR

105.74%
n.a.

9.95%

n.a.

128.21 (60%)
11.25 (60%)
16.57 (60%)

51.93%
52.41%
48.63%

130400123
Allianz N
AXA A
Deutsche Telekom N

07.02.25

EUR

104.97%
n.a.

10.11%

n.a.

159.75 (65%)
19.79 (65%)
14.56 (65%)

40.10%
38.65%
39.02%

132910533
Basket

17.02.25

qCHF

102.26%
n.a.

6.01%

n.a.

60.00%

46.76%
44.67%
43.94%
42.29%

132910616
Basket

20.02.25

EUR

103.55%
n.a.

12.46%

n.a.

60.00%

38.52%
35.69%
42.12%
43.99%

132910662
Allianz N
AXA A
ING Groep

21.02.25

qCHF

103.18%
n.a.

7.53%

n.a.

163.22 (65%)
20.43 (65%)
8.23 (65%)

38.80%
36.64%
50.95%

132911609
AXA A
ING Groep
Royal Dutch Shell A

13.03.25

qCHF

102.51%
n.a.

8.53%

n.a.

22.15 (65%)
9.17 (65%)
19.42 (65%)

31.31%
45.30%
42.12%

132913177
Allianz N
Münchener Rück N
AXA A

05.05.25

EUR

99.48%
n.a.

9.23%

n.a.

197.51 (75%)
302.55 (75%)
23.49 (75%)

25.94%
34.85%
27.15%

132913216
Allianz N
AXA A
Deutsche Post N

07.05.25

EUR

96.89%
n.a.

6.66%

n.a.

176.44 (65%)
21.20 (65%)
25.08 (65%)

33.84%
34.26%
38.57%

123576957
AXA A
L'Oréal A
DANONE A

26.05.25

EUR

101.63%
n.a.

9.31%

n.a.

17.20 (65%)
258.05 (65%)
36.52 (65%)

46.67%
37.46%
38.16%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067