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

125291091 Cie Fin Richemont N Zurich Insurance N Lonza Grp N	06.12.24	CHF	91.25% n.a.	8.89%	n.a.	78.76 (55%) 238.29 (55%) hit	43.60% 50.20% 36.79%
130397700 Zurich Insurance N Swiss Life N Swiss Re N	06.12.24	CHF	104.36% n.a.	7.00%	n.a.	313.78 (70%) 395.15 (70%) 69.75 (70%)	34.45% 41.37% 37.31%
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N	09.12.24	CHF	101.32% n.a.	6.67%	n.a.	104.25 (75%) 471.53 (75%) 364.43 (75%)	35.45% 30.04% 23.87%
132914163 Zurich Insurance N Sika N Alcon N	10.12.24	CHF	99.05% n.a.	5.67%	n.a.	321.37 (68%) 182.79 (68%) 55.13 (68%)	32.85% 29.99% 32.07%
125291213 Zurich Insurance N Alcon N Sika N	12.12.24	CHF	108.17% n.a.	7.01%	n.a.	235.92 (55%) 39.33 (55%) 138.22 (55%)	50.74% 51.53% 47.10%
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG	18.12.24	CHF	106.18% n.a.	10.00%	n.a.	109.64 (79%) 341.73 (79%) 22.73 (79%)	32.20% 28.60% 32.73%
135803372 Basket	18.12.24	CHF	100.38% n.a.	9.87%	n.a.	80.00%	18.94% 23.18% 22.99% 19.17%
130398021 Basket	19.12.24	CHF	102.29% n.a.	4.93%	n.a.	75.00%	26.66% 29.25% 38.80% 30.56%
130399080 Basket	19.12.24	CHF	107.23% n.a.	11.40%	n.a.	70.00%	50.62% 33.25% 30.33% 36.85%
127347281 Logitech Intl N Adecco N Zurich Insurance N	23.12.24	CHF	104.33% n.a.	10.01%	n.a.	40.66 (65%) 22.17 (65%) 273.13 (65%)	52.01% 24.54% 42.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291091
Cie Fin Richemont N
Zurich Insurance N
Lonza Grp N

06.12.24

CHF

91.25%
n.a.

8.89%

n.a.

78.76 (55%)
238.29 (55%)
hit

43.60%
50.20%
36.79%

130397700
Zurich Insurance N
Swiss Life N
Swiss Re N

06.12.24

CHF

104.36%
n.a.

7.00%

n.a.

313.78 (70%)
395.15 (70%)
69.75 (70%)

34.45%
41.37%
37.31%

132912057
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

09.12.24

CHF

101.32%
n.a.

6.67%

n.a.

104.25 (75%)
471.53 (75%)
364.43 (75%)

35.45%
30.04%
23.87%

132914163
Zurich Insurance N
Sika N
Alcon N

10.12.24

CHF

99.05%
n.a.

5.67%

n.a.

321.37 (68%)
182.79 (68%)
55.13 (68%)

32.85%
29.99%
32.07%

125291213
Zurich Insurance N
Alcon N
Sika N

12.12.24

CHF

108.17%
n.a.

7.01%

n.a.

235.92 (55%)
39.33 (55%)
138.22 (55%)

50.74%
51.53%
47.10%

130399834
Bâloise-Hldg N
Zurich Insurance N
Sandoz Group AG

18.12.24

CHF

106.18%
n.a.

10.00%

n.a.

109.64 (79%)
341.73 (79%)
22.73 (79%)

32.20%
28.60%
32.73%

135803372
Basket

18.12.24

CHF

100.38%
n.a.

9.87%

n.a.

80.00%

18.94%
23.18%
22.99%
19.17%

130398021
Basket

19.12.24

CHF

102.29%
n.a.

4.93%

n.a.

75.00%

26.66%
29.25%
38.80%
30.56%

130399080
Basket

19.12.24

CHF

107.23%
n.a.

11.40%

n.a.

70.00%

50.62%
33.25%
30.33%
36.85%

127347281
Logitech Intl N
Adecco N
Zurich Insurance N

23.12.24

CHF

104.33%
n.a.

10.01%

n.a.

40.66 (65%)
22.17 (65%)
273.13 (65%)

52.01%
24.54%
42.94%

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
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591