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

125288472 Basket	13.09.24	CHF	107.46% 107.96%	8.00%	-3.67%	60.00%	49.13% 46.50% 49.02% 41.81%
125288474 Basket	13.09.24	CHF	104.82% 105.32%	10.00%	-0.30%	50.00%	67.59% 47.27% 14.61% 57.61% 51.58%
121488959 Basket	03.09.24	CHF	106.49% 106.99%	7.00%	-3.26%	60.00%	44.13% 46.59% 45.33% 40.83%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	106.02% 106.52%	6.50%	-0.02%	244.85 (59%) 327.21 (59%) 50.68 (59%)	48.41% 50.39% 52.92%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.48% 109.98%	10.00%	0.02%	294.65 (71%) 393.77 (71%) 60.99 (71%)	37.92% 40.30% 43.35%
127345402 Alcon N Sika N Swiss Life N	28.08.24	CHF	107.00% 107.50%	7.50%	0.00%	44.50 (60%) 145.56 (60%) 324.84 (60%)	44.94% 44.12% 50.75%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.53% 110.03%	10.00%	-0.03%	285.11 (70%) 378.56 (70%) 58.56 (70%)	39.93% 42.61% 45.60%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.08% 108.58%	8.50%	-0.07%	273.70 (66%) 365.64 (66%) 56.47 (66%)	42.33% 44.57% 47.54%
127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	106.08% 106.58%	6.50%	-0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	48.45% 50.45% 53.11%
127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.70% 109.20%	9.10%	-0.09%	293.23 (70%) 385.70 (70%) 61.21 (70%)	38.22% 41.53% 43.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125288472
Basket

13.09.24

CHF

107.46%
107.96%

8.00%

-3.67%

60.00%

49.13%
46.50%
49.02%
41.81%

125288474
Basket

13.09.24

CHF

104.82%
105.32%

10.00%

-0.30%

50.00%

67.59%
47.27%
14.61%
57.61%
51.58%

121488959
Basket

03.09.24

CHF

106.49%
106.99%

7.00%

-3.26%

60.00%

44.13%
46.59%
45.33%
40.83%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

106.02%
106.52%

6.50%

-0.02%

244.85 (59%)
327.21 (59%)
50.68 (59%)

48.41%
50.39%
52.92%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.48%
109.98%

10.00%

0.02%

294.65 (71%)
393.77 (71%)
60.99 (71%)

37.92%
40.30%
43.35%

127345402
Alcon N
Sika N
Swiss Life N

28.08.24

CHF

107.00%
107.50%

7.50%

0.00%

44.50 (60%)
145.56 (60%)
324.84 (60%)

44.94%
44.12%
50.75%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.53%
110.03%

10.00%

-0.03%

285.11 (70%)
378.56 (70%)
58.56 (70%)

39.93%
42.61%
45.60%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.08%
108.58%

8.50%

-0.07%

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

42.33%
44.57%
47.54%

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

106.08%
106.58%

6.50%

-0.08%

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

48.45%
50.45%
53.11%

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.70%
109.20%

9.10%

-0.09%

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

38.22%
41.53%
43.14%

Barrier Reverse Convertible

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

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
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible auf DocMorris AG
130398858 / CH1303988583