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

127346705 Basket	14.10.24	EUR	99.60% 102.93%	11.50%	2.74%	55.00%	44.25% 40.50% 43.98% 33.74%
127346873 Volkswagen VA Daimler N BMW A	07.10.24	qCHF	108.88% n.a.	11.25%	n.a.	63.94 (60%) 38.55 (60%) 57.01 (60%)	40.33% 39.77% 37.36%
127345949 Basket	04.09.24	EUR	105.19% n.a.	10.87%	n.a.	65.00%	13.66% 33.84% 32.22% 32.01%
127345213 Air Liquide A Volkswagen VA Hermes Int A	12.08.24	EUR	101.09% n.a.	10.80%	n.a.	101.69 (69%) 81.31 (69%) 1'339.56 (69%)	37.78% 24.12% 36.72%
127347071 BMW A Volkswagen VA Daimler N	28.10.24	EUR	103.38% 103.88%	10.75%	1.44%	48.67 (55%) 54.61 (55%) 30.92 (55%)	46.52% 49.03% 51.69%
130399889 BMW A DIF Porsche A Volkswagen VA	03.02.25	EUR	99.59% n.a.	10.61%	n.a.	68.47 (70%) 57.67 (70%) 83.82 (70%)	24.76% 23.15% 21.78%
127344132 Volkswagen VA Daimler N BMW A	11.07.24	EUR	104.91% n.a.	10.37%	n.a.	67.22 (55%) 39.70 (55%) 58.58 (55%)	37.29% 37.78% 35.09%
127346658 Volkswagen VA Bayer N	30.09.24	EUR	68.27% n.a.	10.04%	n.a.	71.15 (65%) 29.66 (65%)	33.60% -11.32%
135803313 Volkswagen VA Porsche A Hldg VA Stellantis N.V.	18.06.25	EUR	99.48% n.a.	10.03%	n.a.	63.21 (60%) 25.73 (60%) 11.51 (60%)	41.01% 40.51% 38.15%
132911124 Volkswagen VA Daimler N BMW A	11.09.25	EUR	100.76% 101.26%	10.00%	8.63%	67.99 (58%) 41.99 (58%) 61.99 (58%)	36.55% 34.39% 31.88%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346705
Basket

14.10.24

EUR

99.60%
102.93%

11.50%

2.74%

55.00%

44.25%
40.50%
43.98%
33.74%

127346873
Volkswagen VA
Daimler N
BMW A

07.10.24

qCHF

108.88%
n.a.

11.25%

n.a.

63.94 (60%)
38.55 (60%)
57.01 (60%)

40.33%
39.77%
37.36%

127345949
Basket

04.09.24

EUR

105.19%
n.a.

10.87%

n.a.

65.00%

13.66%
33.84%
32.22%
32.01%

127345213
Air Liquide A
Volkswagen VA
Hermes Int A

12.08.24

EUR

101.09%
n.a.

10.80%

n.a.

101.69 (69%)
81.31 (69%)
1'339.56 (69%)

37.78%
24.12%
36.72%

127347071
BMW A
Volkswagen VA
Daimler N

28.10.24

EUR

103.38%
103.88%

10.75%

1.44%

48.67 (55%)
54.61 (55%)
30.92 (55%)

46.52%
49.03%
51.69%

130399889
BMW A
DIF Porsche A
Volkswagen VA

03.02.25

EUR

99.59%
n.a.

10.61%

n.a.

68.47 (70%)
57.67 (70%)
83.82 (70%)

24.76%
23.15%
21.78%

127344132
Volkswagen VA
Daimler N
BMW A

11.07.24

EUR

104.91%
n.a.

10.37%

n.a.

67.22 (55%)
39.70 (55%)
58.58 (55%)

37.29%
37.78%
35.09%

127346658
Volkswagen VA
Bayer N

30.09.24

EUR

68.27%
n.a.

10.04%

n.a.

71.15 (65%)
29.66 (65%)

33.60%
-11.32%

135803313
Volkswagen VA
Porsche A Hldg VA
Stellantis N.V.

18.06.25

EUR

99.48%
n.a.

10.03%

n.a.

63.21 (60%)
25.73 (60%)
11.51 (60%)

41.01%
40.51%
38.15%

132911124
Volkswagen VA
Daimler N
BMW A

11.09.25

EUR

100.76%
101.26%

10.00%

8.63%

67.99 (58%)
41.99 (58%)
61.99 (58%)

36.55%
34.39%
31.88%

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 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