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

127346328 Zurich Insurance N Swiss Life N Swiss Re N	18.09.24	CHF	104.72% n.a.	6.07%	n.a.	277.81 (65%) 374.79 (65%) 61.06 (65%)	41.82% 43.45% 43.38%
130398001 Swiss Re N Swiss Life N Zurich Insurance N	19.09.24	CHF	106.20% n.a.	10.91%	n.a.	76.76 (80%) 472.00 (80%) 354.32 (80%)	28.86% 28.77% 25.80%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.35% 107.85%	8.00%	-3.57%	249.04 (59%) 331.93 (59%) 54.74 (59%)	47.76% 49.80% 49.17%
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N	23.09.24	CHF	104.53% n.a.	6.21%	n.a.	400.68 (70%) 302.26 (70%) 119.99 (70%)	39.55% 39.81% 40.83%
130397249 Swiss Life N Holcim N Adecco N	23.09.24	CHF	101.91% n.a.	7.56%	n.a.	342.12 (60%) 37.73 (60%) 24.74 (60%)	48.38% 53.23% 20.36%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.51% 107.01%	7.50%	0.45%	292.22 (69%) 394.54 (69%) 65.33 (69%)	38.75% 40.42% 39.37%
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA	26.09.24	CHF	101.93% n.a.	7.17%	n.a.	118.84 (70%) 401.66 (70%) 120.54 (70%)	41.28% 39.42% 30.88%
132912069 Basket	27.09.24	CHF	98.01% n.a.	11.64%	n.a.	80.00%	28.94% 25.30% 24.01% 13.90%
132912071 Basket	27.09.24	CHF	97.99% n.a.	11.63%	n.a.	80.00%	28.96% 25.28% 23.98% 13.86%
132912072 Basket	27.09.24	CHF	97.96% n.a.	11.16%	n.a.	80.00%	28.98% 23.97% 13.90% 18.54%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346328
Zurich Insurance N
Swiss Life N
Swiss Re N

18.09.24

CHF

104.72%
n.a.

6.07%

n.a.

277.81 (65%)
374.79 (65%)
61.06 (65%)

41.82%
43.45%
43.38%

130398001
Swiss Re N
Swiss Life N
Zurich Insurance N

19.09.24

CHF

106.20%
n.a.

10.91%

n.a.

76.76 (80%)
472.00 (80%)
354.32 (80%)

28.86%
28.77%
25.80%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.35%
107.85%

8.00%

-3.57%

249.04 (59%)
331.93 (59%)
54.74 (59%)

47.76%
49.80%
49.17%

127346458
Swiss Life N
Lonza Grp N
Flughafen Zürich N

23.09.24

CHF

104.53%
n.a.

6.21%

n.a.

400.68 (70%)
302.26 (70%)
119.99 (70%)

39.55%
39.81%
40.83%

130397249
Swiss Life N
Holcim N
Adecco N

23.09.24

CHF

101.91%
n.a.

7.56%

n.a.

342.12 (60%)
37.73 (60%)
24.74 (60%)

48.38%
53.23%
20.36%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.51%
107.01%

7.50%

0.45%

292.22 (69%)
394.54 (69%)
65.33 (69%)

38.75%
40.42%
39.37%

127346566
Flughafen Zürich N
Swiss Life N
Daetwyler Hldg IA

26.09.24

CHF

101.93%
n.a.

7.17%

n.a.

118.84 (70%)
401.66 (70%)
120.54 (70%)

41.28%
39.42%
30.88%

132912069
Basket

27.09.24

CHF

98.01%
n.a.

11.64%

n.a.

80.00%

28.94%
25.30%
24.01%
13.90%

132912071
Basket

27.09.24

CHF

97.99%
n.a.

11.63%

n.a.

80.00%

28.96%
25.28%
23.98%
13.86%

132912072
Basket

27.09.24

CHF

97.96%
n.a.

11.16%

n.a.

80.00%

28.98%
23.97%
13.90%
18.54%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG
132912311 / CH1329123116

ZKB Reverse Convertible auf DocMorris AG
132912351 / CH1329123512