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

130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N	09.09.24	CHF	102.16% n.a.	5.11%	n.a.	99.00 (75%) 435.23 (75%) 327.00 (75%)	38.81% 34.94% 31.23%
130398294 Basket	06.01.25	CHF	104.57% n.a.	9.05%	n.a.	75.00%	38.65% 29.04% 26.23% 30.97%
130398296 Swiss Life N Zurich Insurance N Swiss Re N	04.07.24	CHF	102.86% n.a.	6.25%	n.a.	378.17 (65%) 284.34 (65%) 62.30 (65%)	42.79% 40.33% 42.15%
130398320 Zurich Insurance N Swiss Life N Swiss Re N	01.11.24	CHF	101.59% n.a.	7.30%	n.a.	302.57 (69%) 400.61 (69%) 66.03 (69%)	36.37% 40.12% 40.09%
130398336 Basket	07.07.25	CHF	101.13% n.a.	7.85%	n.a.	65.00%	53.43% 30.89% 32.43% 40.44%
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N	06.01.25	CHF	105.54% n.a.	8.47%	n.a.	97.95 (75%) 434.25 (75%) 327.23 (75%)	39.46% 35.09% 31.18%
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N	04.07.24	CHF	101.26% n.a.	6.08%	n.a.	97.54 (75%) 441.38 (75%) 328.65 (75%)	38.35% 33.23% 31.03%
130398507 ABB N Nestlé N Zurich Insurance N	05.07.24	CHF	100.93% n.a.	5.00%	n.a.	28.73 (79%) 77.54 (79%) 347.22 (79%)	42.23% 16.23% 26.28%
130398521 VAT Group N Zurich Insurance N Alcon N	09.07.24	CHF	101.58% n.a.	7.63%	n.a.	251.55 (65%) 285.09 (65%) 42.50 (65%)	50.93% 39.64% 46.98%
130398595 Swiss Life N Swiss Re N Zurich Insurance N	10.07.24	CHF	100.92% n.a.	5.23%	n.a.	412.58 (70%) 67.81 (70%) 306.53 (70%)	38.33% 37.59% 35.18%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398275
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

09.09.24

CHF

102.16%
n.a.

5.11%

n.a.

99.00 (75%)
435.23 (75%)
327.00 (75%)

38.81%
34.94%
31.23%

130398294
Basket

06.01.25

CHF

104.57%
n.a.

9.05%

n.a.

75.00%

38.65%
29.04%
26.23%
30.97%

130398296
Swiss Life N
Zurich Insurance N
Swiss Re N

04.07.24

CHF

102.86%
n.a.

6.25%

n.a.

378.17 (65%)
284.34 (65%)
62.30 (65%)

42.79%
40.33%
42.15%

130398320
Zurich Insurance N
Swiss Life N
Swiss Re N

01.11.24

CHF

101.59%
n.a.

7.30%

n.a.

302.57 (69%)
400.61 (69%)
66.03 (69%)

36.37%
40.12%
40.09%

130398336
Basket

07.07.25

CHF

101.13%
n.a.

7.85%

n.a.

65.00%

53.43%
30.89%
32.43%
40.44%

130398357
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

06.01.25

CHF

105.54%
n.a.

8.47%

n.a.

97.95 (75%)
434.25 (75%)
327.23 (75%)

39.46%
35.09%
31.18%

130398449
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

04.07.24

CHF

101.26%
n.a.

6.08%

n.a.

97.54 (75%)
441.38 (75%)
328.65 (75%)

38.35%
33.23%
31.03%

130398507
ABB N
Nestlé N
Zurich Insurance N

05.07.24

CHF

100.93%
n.a.

5.00%

n.a.

28.73 (79%)
77.54 (79%)
347.22 (79%)

42.23%
16.23%
26.28%

130398521
VAT Group N
Zurich Insurance N
Alcon N

09.07.24

CHF

101.58%
n.a.

7.63%

n.a.

251.55 (65%)
285.09 (65%)
42.50 (65%)

50.93%
39.64%
46.98%

130398595
Swiss Life N
Swiss Re N
Zurich Insurance N

10.07.24

CHF

100.92%
n.a.

5.23%

n.a.

412.58 (70%)
67.81 (70%)
306.53 (70%)

38.33%
37.59%
35.18%

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