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

130397749 Swiss Re N Swiss Life N Zurich Insurance N	09.12.24	CHF	103.49% 103.99%	4.80%	0.77%	59.20 (60%) 338.40 (60%) 270.12 (60%)	46.36% 49.45% 43.20%
132913038 Swiss Life N Swiss Re N Zurich Insurance N	29.04.25	CHF	100.25% n.a.	4.73%	n.a.	373.98 (60%) 60.02 (60%) 265.74 (60%)	44.13% 45.61% 44.13%
132913109 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	05.05.25	CHF	99.24% n.a.	4.63%	n.a.	97.58 (70%) 83.72 (70%) 309.09 (70%)	39.20% 31.99% 35.01%
132910826 Nestlé N Roche GS Zurich Insurance N	30.08.24	CHF	99.64% n.a.	4.52%	n.a.	71.43 (75%) 172.56 (75%) 346.31 (75%)	22.83% 29.45% 27.18%
132913829 Swiss Life N Swiss Re N Zurich Insurance N	30.05.25	CHF	98.87% n.a.	4.50%	n.a.	373.38 (60%) 67.71 (60%) 282.18 (60%)	44.22% 38.64% 40.67%
135803460 Basket	23.09.24	CHF	99.23% n.a.	4.32%	n.a.	80.00%	18.57% 17.83% 22.29% 18.99%
130399539 Basket	17.01.25	CHF	101.16% n.a.	4.31%	n.a.	65.00%	39.33% 41.37% 40.59% 44.07%
132911310 Julius Baer Grp N Swiss Life N Zurich Insurance N	06.03.25	CHF	100.83% n.a.	4.20%	n.a.	23.89 (50%) 322.50 (50%) 234.50 (50%)	53.20% 51.82% 50.69%
127345399 Zurich Insurance N	15.08.24	CHF	100.90% n.a.	4.12%	n.a.	307.76 (75%)	35.29%
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N	04.08.25	CHF	100.69% n.a.	4.00%	n.a.	341.00 (55%) 237.71 (55%) 69.08 (55%)	49.06% 50.02% 43.88%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397749
Swiss Re N
Swiss Life N
Zurich Insurance N

09.12.24

CHF

103.49%
103.99%

4.80%

0.77%

59.20 (60%)
338.40 (60%)
270.12 (60%)

46.36%
49.45%
43.20%

132913038
Swiss Life N
Swiss Re N
Zurich Insurance N

29.04.25

CHF

100.25%
n.a.

4.73%

n.a.

373.98 (60%)
60.02 (60%)
265.74 (60%)

44.13%
45.61%
44.13%

132913109
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

05.05.25

CHF

99.24%
n.a.

4.63%

n.a.

97.58 (70%)
83.72 (70%)
309.09 (70%)

39.20%
31.99%
35.01%

132910826
Nestlé N
Roche GS
Zurich Insurance N

30.08.24

CHF

99.64%
n.a.

4.52%

n.a.

71.43 (75%)
172.56 (75%)
346.31 (75%)

22.83%
29.45%
27.18%

132913829
Swiss Life N
Swiss Re N
Zurich Insurance N

30.05.25

CHF

98.87%
n.a.

4.50%

n.a.

373.38 (60%)
67.71 (60%)
282.18 (60%)

44.22%
38.64%
40.67%

135803460
Basket

23.09.24

CHF

99.23%
n.a.

4.32%

n.a.

80.00%

18.57%
17.83%
22.29%
18.99%

130399539
Basket

17.01.25

CHF

101.16%
n.a.

4.31%

n.a.

65.00%

39.33%
41.37%
40.59%
44.07%

132911310
Julius Baer Grp N
Swiss Life N
Zurich Insurance N

06.03.25

CHF

100.83%
n.a.

4.20%

n.a.

23.89 (50%)
322.50 (50%)
234.50 (50%)

53.20%
51.82%
50.69%

127345399
Zurich Insurance N

15.08.24

CHF

100.90%
n.a.

4.12%

n.a.

307.76 (75%)

35.29%

130399841
Swiss Life N
Zurich Insurance N
Helvetia Hldg N

04.08.25

CHF

100.69%
n.a.

4.00%

n.a.

341.00 (55%)
237.71 (55%)
69.08 (55%)

49.06%
50.02%
43.88%

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
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281