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

132911408 Roche GS Sika N The Swatch Grp A	09.12.24	CHF	98.72% n.a.	8.87%	n.a.	161.82 (68%) 178.50 (68%) 139.98 (68%)	36.32% 32.31% 25.54%
130398674 Basket	10.12.24	CHF	101.63% n.a.	9.60%	n.a.	59.00%	24.34% 44.22% 45.39% 53.86%
132914163 Zurich Insurance N Sika N Alcon N	10.12.24	CHF	99.25% n.a.	5.67%	n.a.	321.37 (68%) 182.79 (68%) 55.13 (68%)	33.17% 30.60% 31.90%
125291213 Zurich Insurance N Alcon N Sika N	12.12.24	CHF	108.32% n.a.	7.01%	n.a.	235.92 (55%) 39.33 (55%) 138.22 (55%)	51.02% 51.52% 47.57%
132914260 VAT Group N Sika N SIG Combibloc Grp N	12.12.24	CHF	99.45% n.a.	10.19%	n.a.	347.87 (70%) 188.83 (70%) 11.67 (70%)	31.74% 28.31% 32.30%
130397565 Basket	16.12.24	CHF	105.94% 106.44%	10.00%	3.35%	67.00%	30.41% 42.91% 37.77% 31.09%
130397570 Sika N Swiss Re N Swisscom N	16.12.24	CHF	105.19% 105.69%	9.00%	3.16%	189.77 (70%) 66.85 (70%) 356.72 (70%)	27.95% 39.47% 32.38%
130397889 Geberit N Sika N Holcim N	16.12.24	CHF	100.46% n.a.	5.32%	n.a.	266.60 (50%) 133.40 (50%) 33.36 (50%)	51.76% 49.43% 59.71%
135803336 Bucher Industries N Schindler Hldg PS Sika N	18.12.24	CHF	99.67% n.a.	9.18%	n.a.	287.00 (80%) 186.48 (80%) 204.16 (80%)	20.17% 19.06% 22.49%
125291143 Basket	19.12.24	CHF	103.90% 104.40%	7.50%	-0.60%	49.00%	53.29% 65.00% 60.97% 56.33% 32.58%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911408
Roche GS
Sika N
The Swatch Grp A

09.12.24

CHF

98.72%
n.a.

8.87%

n.a.

161.82 (68%)
178.50 (68%)
139.98 (68%)

36.32%
32.31%
25.54%

130398674
Basket

10.12.24

CHF

101.63%
n.a.

9.60%

n.a.

59.00%

24.34%
44.22%
45.39%
53.86%

132914163
Zurich Insurance N
Sika N
Alcon N

10.12.24

CHF

99.25%
n.a.

5.67%

n.a.

321.37 (68%)
182.79 (68%)
55.13 (68%)

33.17%
30.60%
31.90%

125291213
Zurich Insurance N
Alcon N
Sika N

12.12.24

CHF

108.32%
n.a.

7.01%

n.a.

235.92 (55%)
39.33 (55%)
138.22 (55%)

51.02%
51.52%
47.57%

132914260
VAT Group N
Sika N
SIG Combibloc Grp N

12.12.24

CHF

99.45%
n.a.

10.19%

n.a.

347.87 (70%)
188.83 (70%)
11.67 (70%)

31.74%
28.31%
32.30%

130397565
Basket

16.12.24

CHF

105.94%
106.44%

10.00%

3.35%

67.00%

30.41%
42.91%
37.77%
31.09%

130397570
Sika N
Swiss Re N
Swisscom N

16.12.24

CHF

105.19%
105.69%

9.00%

3.16%

189.77 (70%)
66.85 (70%)
356.72 (70%)

27.95%
39.47%
32.38%

130397889
Geberit N
Sika N
Holcim N

16.12.24

CHF

100.46%
n.a.

5.32%

n.a.

266.60 (50%)
133.40 (50%)
33.36 (50%)

51.76%
49.43%
59.71%

135803336
Bucher Industries N
Schindler Hldg PS
Sika N

18.12.24

CHF

99.67%
n.a.

9.18%

n.a.

287.00 (80%)
186.48 (80%)
204.16 (80%)

20.17%
19.06%
22.49%

125291143
Basket

19.12.24

CHF

103.90%
104.40%

7.50%

-0.60%

49.00%

53.29%
65.00%
60.97%
56.33%
32.58%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

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