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

127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N	26.09.24	CHF	93.27% n.a.	11.53%	n.a.	82.23 (70%) 170.94 (70%) 301.77 (70%)	40.52% 8.17% 36.54%
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%
127346424 Basket	02.04.25	CHF	102.88% 103.38%	7.00%	3.50%	55.00%	39.08% 41.40% 43.97% 52.24% 55.77%
127346502 Basket	04.04.25	CHF	101.39% 101.89%	7.75%	1.95%	70.00%	22.41% 37.00% 29.87% 39.71%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.55% 107.05%	7.50%	0.42%	286.86 (70%) 393.12 (70%) 64.36 (70%)	39.76% 41.24% 41.73%
127346696 Basket	14.10.24	CHF	107.39% 107.89%	9.00%	1.03%	65.00%	27.55% 40.55% 32.54% 41.66% 46.35%
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N	02.10.24	CHF	104.06% n.a.	5.45%	n.a.	284.60 (50%) 208.33 (50%) 512.25 (50%)	57.46% 56.19% 57.54%
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	03.09.24	CHF	106.90% n.a.	9.21%	n.a.	103.64 (80%) 100.32 (80%) 328.32 (80%)	35.95% 19.36% 30.95%
127346810 Basket	16.10.24	CHF	107.42% 107.92%	10.00%	1.93%	70.00%	22.43% 37.30% 27.51% 37.04% 46.36%
127346900 Swiss Life N Swiss Re N Zurich Insurance N	09.10.24	CHF	104.68% n.a.	6.20%	n.a.	345.24 (60%) 56.50 (60%) 251.46 (60%)	48.39% 48.73% 47.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346370
Cie Fin Richemont N
The Swatch Grp A
Zurich Insurance N

26.09.24

CHF

93.27%
n.a.

11.53%

n.a.

82.23 (70%)
170.94 (70%)
301.77 (70%)

40.52%
8.17%
36.54%

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%

127346424
Basket

02.04.25

CHF

102.88%
103.38%

7.00%

3.50%

55.00%

39.08%
41.40%
43.97%
52.24%
55.77%

127346502
Basket

04.04.25

CHF

101.39%
101.89%

7.75%

1.95%

70.00%

22.41%
37.00%
29.87%
39.71%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.55%
107.05%

7.50%

0.42%

286.86 (70%)
393.12 (70%)
64.36 (70%)

39.76%
41.24%
41.73%

127346696
Basket

14.10.24

CHF

107.39%
107.89%

9.00%

1.03%

65.00%

27.55%
40.55%
32.54%
41.66%
46.35%

127346720
Swiss Life N
Zurich Insurance N
Part Grp Hldg N

02.10.24

CHF

104.06%
n.a.

5.45%

n.a.

284.60 (50%)
208.33 (50%)
512.25 (50%)

57.46%
56.19%
57.54%

127346761
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

03.09.24

CHF

106.90%
n.a.

9.21%

n.a.

103.64 (80%)
100.32 (80%)
328.32 (80%)

35.95%
19.36%
30.95%

127346810
Basket

16.10.24

CHF

107.42%
107.92%

10.00%

1.93%

70.00%

22.43%
37.30%
27.51%
37.04%
46.36%

127346900
Swiss Life N
Swiss Re N
Zurich Insurance N

09.10.24

CHF

104.68%
n.a.

6.20%

n.a.

345.24 (60%)
56.50 (60%)
251.46 (60%)

48.39%
48.73%
47.12%

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