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

127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N	19.08.24	qEUR	105.11% n.a.	6.61%	n.a.	85.90 (65%) 55.20 (65%) 266.57 (65%)	30.95% 49.91% 43.94%
127344768 Zurich Insurance N Lonza Grp N	29.07.24	qEUR	105.52% n.a.	6.80%	n.a.	256.02 (60%) 302.76 (60%)	45.84% 40.07%
121487224 Basket	13.01.26	qCHF	104.16% 104.66%	6.20%	n.a.	55.00%	53.87% 57.12% 52.23% 48.54%
135803306 Basket	29.12.25	qCHF	100.70% 101.20%	8.00%	6.72%	69.00%	30.33% 34.56% 31.87% 33.30%
132912122 Basket	08.10.25	CHF	104.58% 105.08%	7.50%	2.30%	70.00%	29.64% 37.90% 36.81% 30.06%
127346419 Zurich Insurance N Swiss Life N Swiss Re N	02.10.25	CHF	106.44% 106.94%	6.00%	4.73%	247.74 (60%) 338.52 (60%) 55.75 (60%)	47.90% 49.40% 49.41%
127346257 Basket	25.09.25	CHF	105.96% 106.46%	7.00%	13.66%	57.00%	34.22% 39.76% 41.63% 49.23% 51.28%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	106.82% 107.32%	6.25%	10.65%	257.88 (60%) 345.60 (60%) 57.00 (60%)	45.77% 48.34% 48.39%
132911475 Basket	22.09.25	CHF	101.71% 102.21%	8.50%	6.15%	70.00%	37.55% 29.38% 28.51% 26.17%
130400280 Zurich Insurance N Swiss Life N Swiss Re N	21.08.25	CHF	105.09% 105.59%	8.10%	2.38%	308.50 (69%) 445.60 (69%) 70.31 (69%)	35.12% 33.39% 36.34%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345432
Helvetia Hldg N
Swiss Re N
Zurich Insurance N

19.08.24

qEUR

105.11%
n.a.

6.61%

n.a.

85.90 (65%)
55.20 (65%)
266.57 (65%)

30.95%
49.91%
43.94%

127344768
Zurich Insurance N
Lonza Grp N

29.07.24

qEUR

105.52%
n.a.

6.80%

n.a.

256.02 (60%)
302.76 (60%)

45.84%
40.07%

121487224
Basket

13.01.26

qCHF

104.16%
104.66%

6.20%

n.a.

55.00%

53.87%
57.12%
52.23%
48.54%

135803306
Basket

29.12.25

qCHF

100.70%
101.20%

8.00%

6.72%

69.00%

30.33%
34.56%
31.87%
33.30%

132912122
Basket

08.10.25

CHF

104.58%
105.08%

7.50%

2.30%

70.00%

29.64%
37.90%
36.81%
30.06%

127346419
Zurich Insurance N
Swiss Life N
Swiss Re N

02.10.25

CHF

106.44%
106.94%

6.00%

4.73%

247.74 (60%)
338.52 (60%)
55.75 (60%)

47.90%
49.40%
49.41%

127346257
Basket

25.09.25

CHF

105.96%
106.46%

7.00%

13.66%

57.00%

34.22%
39.76%
41.63%
49.23%
51.28%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

106.82%
107.32%

6.25%

10.65%

257.88 (60%)
345.60 (60%)
57.00 (60%)

45.77%
48.34%
48.39%

132911475
Basket

22.09.25

CHF

101.71%
102.21%

8.50%

6.15%

70.00%

37.55%
29.38%
28.51%
26.17%

130400280
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.25

CHF

105.09%
105.59%

8.10%

2.38%

308.50 (69%)
445.60 (69%)
70.31 (69%)

35.12%
33.39%
36.34%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389