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

127343968 Zurich Insurance N Swiss Life N Swiss Re N	08.07.24	CHF	108.85% n.a.	9.07%	n.a.	294.53 (70%) 364.56 (70%) 61.68 (70%)	37.69% 45.49% 43.23%
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N	08.07.24	CHF	102.47% n.a.	5.48%	n.a.	83.59 (65%) 332.48 (65%) 269.43 (65%)	48.11% 50.32% 43.03%
130398498 Swiss Life N The Swatch Grp A VAT Group N	09.07.24	CHF	101.75% n.a.	8.11%	n.a.	355.14 (60%) 132.72 (60%) 232.62 (60%)	47.17% 29.03% 55.44%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	334.23 (65%) 36.06 (65%) 354.38 (65%)	50.83% 29.70% 32.63%
130398595 Swiss Life N Swiss Re N Zurich Insurance N	10.07.24	CHF	101.04% n.a.	5.23%	n.a.	412.58 (70%) 67.81 (70%) 306.53 (70%)	38.77% 38.50% 35.87%
130398609 Roche GS Nestlé N Swiss Life N	10.07.24	CHF	102.89% n.a.	6.33%	n.a.	169.44 (67%) 66.08 (67%) 394.50 (67%)	31.37% 28.91% 41.63%
127344139 Swiss Life N	12.07.24	CHF	107.72% n.a.	8.03%	n.a.	417.60 (80%)	38.43%
127344158 Basket	12.07.24	CHF	106.31% n.a.	6.62%	n.a.	66.00%	45.96% 31.38% 49.16% 44.04%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.08% 109.58%	9.50%	-2.24%	235.00 (59%) 263.97 (59%) 42.79 (59%)	51.14% 61.04% 61.31%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.23% 107.73%	7.50%	-0.21%	266.44 (65%) 344.37 (65%) 58.90 (65%)	44.61% 49.18% 46.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127343968
Zurich Insurance N
Swiss Life N
Swiss Re N

08.07.24

CHF

108.85%
n.a.

9.07%

n.a.

294.53 (70%)
364.56 (70%)
61.68 (70%)

37.69%
45.49%
43.23%

127344021
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

08.07.24

CHF

102.47%
n.a.

5.48%

n.a.

83.59 (65%)
332.48 (65%)
269.43 (65%)

48.11%
50.32%
43.03%

130398498
Swiss Life N
The Swatch Grp A
VAT Group N

09.07.24

CHF

101.75%
n.a.

8.11%

n.a.

355.14 (60%)
132.72 (60%)
232.62 (60%)

47.17%
29.03%
55.44%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

334.23 (65%)
36.06 (65%)
354.38 (65%)

50.83%
29.70%
32.63%

130398595
Swiss Life N
Swiss Re N
Zurich Insurance N

10.07.24

CHF

101.04%
n.a.

5.23%

n.a.

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

38.77%
38.50%
35.87%

130398609
Roche GS
Nestlé N
Swiss Life N

10.07.24

CHF

102.89%
n.a.

6.33%

n.a.

169.44 (67%)
66.08 (67%)
394.50 (67%)

31.37%
28.91%
41.63%

127344139
Swiss Life N

12.07.24

CHF

107.72%
n.a.

8.03%

n.a.

417.60 (80%)

38.43%

127344158
Basket

12.07.24

CHF

106.31%
n.a.

6.62%

n.a.

66.00%

45.96%
31.38%
49.16%
44.04%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.08%
109.58%

9.50%

-2.24%

235.00 (59%)
263.97 (59%)
42.79 (59%)

51.14%
61.04%
61.31%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.23%
107.73%

7.50%

-0.21%

266.44 (65%)
344.37 (65%)
58.90 (65%)

44.61%
49.18%
46.74%

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