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

127344623 Zurich Insurance N Swiss Re N Swiss Life N	26.07.24	CHF	107.65% n.a.	8.69%	n.a.	296.38 (70%) 65.09 (70%) 382.90 (70%)	38.34% 41.10% 43.54%
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N	24.07.24	CHF	102.36% n.a.	6.75%	n.a.	95.13 (70%) 385.63 (70%) 296.24 (70%)	40.95% 43.41% 39.03%
127344681 Basket	29.07.24	qCHF	107.05% n.a.	8.09%	n.a.	70.00%	41.45% 42.72% 42.27% 38.81% 38.67%
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N	26.07.24	CHF	102.98% n.a.	8.15%	n.a.	102.49 (75%) 417.45 (75%) 318.83 (75%)	36.38% 38.75% 34.40%
127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.73% 109.23%	9.10%	-0.12%	293.23 (70%) 385.70 (70%) 61.21 (70%)	39.04% 43.08% 44.66%
127344837 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	106.68% n.a.	7.78%	n.a.	270.27 (65%) 57.34 (65%) 352.04 (65%)	44.38% 48.71% 48.34%
127344841 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	108.20% n.a.	9.29%	n.a.	290.26 (70%) 61.71 (70%) 377.44 (70%)	40.26% 44.81% 44.61%
127344847 Basket	02.08.24	CHF	108.90% n.a.	10.00%	n.a.	60.00%	47.96% 51.71% 35.97% 38.63% 56.08%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.11% 108.61%	8.50%	-0.10%	273.70 (66%) 365.64 (66%) 56.47 (66%)	43.10% 46.04% 48.94%
127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	106.11% 106.61%	6.50%	-0.10%	244.67 (59%) 326.86 (59%) 50.48 (59%)	49.13% 51.76% 54.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344623
Zurich Insurance N
Swiss Re N
Swiss Life N

26.07.24

CHF

107.65%
n.a.

8.69%

n.a.

296.38 (70%)
65.09 (70%)
382.90 (70%)

38.34%
41.10%
43.54%

127344648
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

24.07.24

CHF

102.36%
n.a.

6.75%

n.a.

95.13 (70%)
385.63 (70%)
296.24 (70%)

40.95%
43.41%
39.03%

127344681
Basket

29.07.24

qCHF

107.05%
n.a.

8.09%

n.a.

70.00%

41.45%
42.72%
42.27%
38.81%
38.67%

127344707
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

26.07.24

CHF

102.98%
n.a.

8.15%

n.a.

102.49 (75%)
417.45 (75%)
318.83 (75%)

36.38%
38.75%
34.40%

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.73%
109.23%

9.10%

-0.12%

293.23 (70%)
385.70 (70%)
61.21 (70%)

39.04%
43.08%
44.66%

127344837
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

106.68%
n.a.

7.78%

n.a.

270.27 (65%)
57.34 (65%)
352.04 (65%)

44.38%
48.71%
48.34%

127344841
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

108.20%
n.a.

9.29%

n.a.

290.26 (70%)
61.71 (70%)
377.44 (70%)

40.26%
44.81%
44.61%

127344847
Basket

02.08.24

CHF

108.90%
n.a.

10.00%

n.a.

60.00%

47.96%
51.71%
35.97%
38.63%
56.08%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.11%
108.61%

8.50%

-0.10%

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

43.10%
46.04%
48.94%

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

106.11%
106.61%

6.50%

-0.10%

244.67 (59%)
326.86 (59%)
50.48 (59%)

49.13%
51.76%
54.36%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442