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

113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	30.09.24	CHF	113.92% n.a.	7.61%	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	60.97% 68.18% 68.01%
132912236 Swiss Re N	03.10.24	CHF	99.87% n.a.	9.37%	n.a.	98.35 (87%)	11.23%
127346831 Swiss Life N Swiss Re N	07.10.24	CHF	107.48% n.a.	9.00%	n.a.	393.26 (70%) 64.30 (70%)	41.84% 41.97%
127346900 Swiss Life N Swiss Re N Zurich Insurance N	09.10.24	CHF	104.78% n.a.	6.20%	n.a.	345.24 (60%) 56.50 (60%) 251.46 (60%)	48.94% 49.01% 47.82%
127346939 Zurich Insurance N Swiss Life N Swiss Re N	10.10.24	CHF	108.23% n.a.	10.02%	n.a.	298.97 (70%) 408.73 (70%) 67.79 (70%)	37.96% 39.55% 38.82%
132912581 Novartis N Sika N Swiss Re N	15.10.24	CHF	100.76% n.a.	5.80%	n.a.	51.75 (60%) 159.06 (60%) 64.65 (60%)	48.28% 40.09% 41.65%
127347251 Zurich Insurance N Swiss Life N Swiss Re N	21.10.24	CHF	105.87% n.a.	7.50%	n.a.	277.45 (65%) 372.13 (65%) 63.80 (65%)	42.43% 44.97% 42.42%
132912889 Swiss Re N Swiss Life N Zurich Insurance N	23.10.24	CHF	101.48% n.a.	7.83%	n.a.	75.81 (75%) 467.78 (75%) 339.83 (75%)	31.58% 30.82% 29.48%
132912933 Basket	24.10.24	CHF	100.94% n.a.	11.03%	n.a.	65.00%	36.94% 40.65% 40.17% 41.76%
127347445 Swiss Re N Flughafen Zürich N	28.10.24	CHF	104.50% n.a.	6.09%	n.a.	67.74 (70%) 116.13 (70%)	38.86% 42.51%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113978289
Bâloise-Hldg N
Swiss Life N
Swiss Re N

30.09.24

CHF

113.92%
n.a.

7.61%

n.a.

62.60 (50%)
214.53 (50%)
35.38 (50%)

60.97%
68.18%
68.01%

132912236
Swiss Re N

03.10.24

CHF

99.87%
n.a.

9.37%

n.a.

98.35 (87%)

11.23%

127346831
Swiss Life N
Swiss Re N

07.10.24

CHF

107.48%
n.a.

9.00%

n.a.

393.26 (70%)
64.30 (70%)

41.84%
41.97%

127346900
Swiss Life N
Swiss Re N
Zurich Insurance N

09.10.24

CHF

104.78%
n.a.

6.20%

n.a.

345.24 (60%)
56.50 (60%)
251.46 (60%)

48.94%
49.01%
47.82%

127346939
Zurich Insurance N
Swiss Life N
Swiss Re N

10.10.24

CHF

108.23%
n.a.

10.02%

n.a.

298.97 (70%)
408.73 (70%)
67.79 (70%)

37.96%
39.55%
38.82%

132912581
Novartis N
Sika N
Swiss Re N

15.10.24

CHF

100.76%
n.a.

5.80%

n.a.

51.75 (60%)
159.06 (60%)
64.65 (60%)

48.28%
40.09%
41.65%

127347251
Zurich Insurance N
Swiss Life N
Swiss Re N

21.10.24

CHF

105.87%
n.a.

7.50%

n.a.

277.45 (65%)
372.13 (65%)
63.80 (65%)

42.43%
44.97%
42.42%

132912889
Swiss Re N
Swiss Life N
Zurich Insurance N

23.10.24

CHF

101.48%
n.a.

7.83%

n.a.

75.81 (75%)
467.78 (75%)
339.83 (75%)

31.58%
30.82%
29.48%

132912933
Basket

24.10.24

CHF

100.94%
n.a.

11.03%

n.a.

65.00%

36.94%
40.65%
40.17%
41.76%

127347445
Swiss Re N
Flughafen Zürich N

28.10.24

CHF

104.50%
n.a.

6.09%

n.a.

67.74 (70%)
116.13 (70%)

38.86%
42.51%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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