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

127345308 Swiss Re N Swiss Life N Zurich Insurance N	15.08.24	CHF	107.48% n.a.	8.65%	n.a.	56.09 (66%) 362.01 (66%) 271.46 (66%)	49.10% 45.89% 42.91%
127345271 Zurich Insurance N Sika N Lonza Grp N	14.08.24	CHF	100.95% n.a.	8.62%	n.a.	248.85 (60%) 157.08 (60%) 299.13 (60%)	47.67% 39.26% 40.48%
132911475 Basket	22.09.25	CHF	101.71% 102.21%	8.50%	6.15%	70.00%	37.55% 29.38% 28.51% 26.17%
130397559 Sandoz Group AG Holcim N Zurich Insurance N	16.12.24	CHF	106.63% 107.13%	8.50%	1.28%	19.77 (70%) 46.61 (70%) 311.92 (70%)	41.58% 43.07% 34.40%
130396786 Basket	20.11.24	CHF	107.03% 107.53%	8.50%	n.a.	59.00%
130396462 Basket	08.11.24	CHF	107.32% 108.02%	8.50%	n.a.	59.00%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.09% 108.59%	8.50%	-0.08%	273.70 (66%) 365.64 (66%) 56.47 (66%)	42.44% 45.35% 48.76%
127344429 Zurich Insurance N Swiss Life N Swiss Re N	31.07.24	CHF	108.14% 108.64%	8.50%	-0.13%	294.56 (70%) 386.96 (70%) 63.63 (70%)	38.05% 42.16% 42.26%
132914301 Cie Fin Richemont N Nestlé N Zurich Insurance N	12.06.25	CHF	96.68% n.a.	8.48%	n.a.	103.71 (70%) 66.29 (70%) 332.36 (70%)	24.99% 28.60% 30.10%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345308
Swiss Re N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

107.48%
n.a.

8.65%

n.a.

56.09 (66%)
362.01 (66%)
271.46 (66%)

49.10%
45.89%
42.91%

127345271
Zurich Insurance N
Sika N
Lonza Grp N

14.08.24

CHF

100.95%
n.a.

8.62%

n.a.

248.85 (60%)
157.08 (60%)
299.13 (60%)

47.67%
39.26%
40.48%

132911475
Basket

22.09.25

CHF

101.71%
102.21%

8.50%

6.15%

70.00%

37.55%
29.38%
28.51%
26.17%

130397559
Sandoz Group AG
Holcim N
Zurich Insurance N

16.12.24

CHF

106.63%
107.13%

8.50%

1.28%

19.77 (70%)
46.61 (70%)
311.92 (70%)

41.58%
43.07%
34.40%

130396786
Basket

20.11.24

CHF

107.03%
107.53%

8.50%

n.a.

59.00%

130396462
Basket

08.11.24

CHF

107.32%
108.02%

8.50%

n.a.

59.00%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.09%
108.59%

8.50%

-0.08%

273.70 (66%)
365.64 (66%)
56.47 (66%)

42.44%
45.35%
48.76%

127344429
Zurich Insurance N
Swiss Life N
Swiss Re N

31.07.24

CHF

108.14%
108.64%

8.50%

-0.13%

294.56 (70%)
386.96 (70%)
63.63 (70%)

38.05%
42.16%
42.26%

132914301
Cie Fin Richemont N
Nestlé N
Zurich Insurance N

12.06.25

CHF

96.68%
n.a.

8.48%

n.a.

103.71 (70%)
66.29 (70%)
332.36 (70%)

24.99%
28.60%
30.10%

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%

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