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

130398762 Helvetia Hldg N Swiss Life N Swiss Re N	13.01.25	CHF	104.51% n.a.	8.10%	n.a.	88.43 (75%) 438.90 (75%) 72.93 (75%)	29.15% 35.23% 34.06%
130398766 Swiss Re N Swiss Life N	13.01.25	CHF	102.27% n.a.	4.76%	n.a.	63.05 (65%) 379.60 (65%)	42.99% 43.98%
130398385 Basket	08.01.25	CHF	100.02% n.a.	11.83%	n.a.	70.00%	18.58% 23.26% 39.63% 33.93%
127344048 Zurich Insurance N Swiss Re N Swiss Life N	07.01.25	qEUR	102.42% n.a.	5.40%	n.a.	201.56 (49%) 43.22 (49%) 252.45 (49%)	58.10% 60.92% 62.74%
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N	06.01.25	CHF	101.52% n.a.	8.47%	n.a.	97.95 (75%) 434.25 (75%) 327.23 (75%)	39.12% 35.91% 31.97%
130398362 Swiss Life N Geberit N Kühne + Nagel Int N	06.01.25	CHF	105.65% n.a.	7.74%	n.a.	319.28 (55%) 285.12 (55%) 164.62 (55%)	52.88% 48.40% 36.59%
135803759 Bâloise-Hldg N Swiss Life N Zurich Insurance N	06.01.25	CHF	100.28% n.a.	4.87%	n.a.	127.48 (80%) 529.44 (80%) 376.80 (80%)	20.77% 21.87% 21.66%
127344163 Swiss Life N Lonza Grp N Givaudan N	20.12.24	qUSD	104.16% n.a.	10.53%	n.a.	367.78 (70%) 371.98 (70%) 2'101.05 (70%)	45.72% 28.55% 51.83%
125291143 Basket	19.12.24	CHF	103.73% 104.23%	7.50%	-0.46%	49.00%	53.05% 64.86% 61.17% 56.18% 32.15%
135803372 Basket	18.12.24	CHF	100.76% n.a.	9.87%	n.a.	80.00%	20.81% 24.20% 23.42% 19.59%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398762
Helvetia Hldg N
Swiss Life N
Swiss Re N

13.01.25

CHF

104.51%
n.a.

8.10%

n.a.

88.43 (75%)
438.90 (75%)
72.93 (75%)

29.15%
35.23%
34.06%

130398766
Swiss Re N
Swiss Life N

13.01.25

CHF

102.27%
n.a.

4.76%

n.a.

63.05 (65%)
379.60 (65%)

42.99%
43.98%

130398385
Basket

08.01.25

CHF

100.02%
n.a.

11.83%

n.a.

70.00%

18.58%
23.26%
39.63%
33.93%

127344048
Zurich Insurance N
Swiss Re N
Swiss Life N

07.01.25

qEUR

102.42%
n.a.

5.40%

n.a.

201.56 (49%)
43.22 (49%)
252.45 (49%)

58.10%
60.92%
62.74%

130398357
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

06.01.25

CHF

101.52%
n.a.

8.47%

n.a.

97.95 (75%)
434.25 (75%)
327.23 (75%)

39.12%
35.91%
31.97%

130398362
Swiss Life N
Geberit N
Kühne + Nagel Int N

06.01.25

CHF

105.65%
n.a.

7.74%

n.a.

319.28 (55%)
285.12 (55%)
164.62 (55%)

52.88%
48.40%
36.59%

135803759
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

06.01.25

CHF

100.28%
n.a.

4.87%

n.a.

127.48 (80%)
529.44 (80%)
376.80 (80%)

20.77%
21.87%
21.66%

127344163
Swiss Life N
Lonza Grp N
Givaudan N

20.12.24

qUSD

104.16%
n.a.

10.53%

n.a.

367.78 (70%)
371.98 (70%)
2'101.05 (70%)

45.72%
28.55%
51.83%

125291143
Basket

19.12.24

CHF

103.73%
104.23%

7.50%

-0.46%

49.00%

53.05%
64.86%
61.17%
56.18%
32.15%

135803372
Basket

18.12.24

CHF

100.76%
n.a.

9.87%

n.a.

80.00%

20.81%
24.20%
23.42%
19.59%

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