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

127346150 Nestlé N NOVN SDZ Basket Roche GS	11.09.24	qEUR	99.93% n.a.	6.17%	n.a.	79.31 (75%) 66.28 (75%) 192.81 (75%)	14.79% 24.27% 20.92%
130398614 Novartis N Nestlé N Roche GS	10.07.24	qEUR	101.27% n.a.	7.76%	n.a.	63.43 (70%) 68.94 (70%) 176.24 (70%)	34.45% 25.66% 26.81%
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	100.48% 100.98%	7.50%	6.46%	72.35 (75%) 69.55 (75%) 174.08 (75%)	22.28% 28.58% 28.60%
132913016 Nestlé N Roche GS Novartis N	27.10.25	CHF	102.46% 102.96%	4.80%	1.79%	55.81 (60%) 132.09 (60%) 53.51 (60%)	39.97% 45.73% 44.97%
132912554 Basket	22.10.25	CHF	106.07% 106.67%	10.00%	3.12%	59.00%	40.52% 47.07% 45.36% 45.37% 46.60%
132912122 Basket	08.10.25	CHF	104.83% 105.33%	7.50%	2.06%	70.00%	29.77% 37.84% 36.79% 29.88%
127346257 Basket	25.09.25	CHF	105.90% 106.40%	7.00%	13.72%	57.00%	34.31% 39.76% 41.56% 49.14% 50.59%
132910722 Nestlé N Novartis N Roche GS	04.09.25	CHF	103.65% 104.15%	4.35%	0.19%	55.21 (60%) 54.11 (60%) 140.13 (60%)	40.61% 44.36% 42.43%
130400271 Nestlé N Novartis N Roche GS	21.08.25	CHF	103.34% 103.84%	5.75%	1.84%	64.43 (65%) 58.53 (65%) 150.05 (65%)	30.69% 39.81% 38.35%
130399796 Nestlé N Novartis N Roche GS	12.08.25	CHF	103.44% 103.94%	4.50%	0.54%	58.08 (60%) 52.61 (60%) 136.50 (60%)	37.60% 45.98% 44.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346150
Nestlé N
NOVN SDZ Basket
Roche GS

11.09.24

qEUR

99.93%
n.a.

6.17%

n.a.

79.31 (75%)
66.28 (75%)
192.81 (75%)

14.79%
24.27%
20.92%

130398614
Novartis N
Nestlé N
Roche GS

10.07.24

qEUR

101.27%
n.a.

7.76%

n.a.

63.43 (70%)
68.94 (70%)
176.24 (70%)

34.45%
25.66%
26.81%

132913619
Nestlé N
Novartis N
Roche GS

03.12.25

CHF

100.48%
100.98%

7.50%

6.46%

72.35 (75%)
69.55 (75%)
174.08 (75%)

22.28%
28.58%
28.60%

132913016
Nestlé N
Roche GS
Novartis N

27.10.25

CHF

102.46%
102.96%

4.80%

1.79%

55.81 (60%)
132.09 (60%)
53.51 (60%)

39.97%
45.73%
44.97%

132912554
Basket

22.10.25

CHF

106.07%
106.67%

10.00%

3.12%

59.00%

40.52%
47.07%
45.36%
45.37%
46.60%

132912122
Basket

08.10.25

CHF

104.83%
105.33%

7.50%

2.06%

70.00%

29.77%
37.84%
36.79%
29.88%

127346257
Basket

25.09.25

CHF

105.90%
106.40%

7.00%

13.72%

57.00%

34.31%
39.76%
41.56%
49.14%
50.59%

132910722
Nestlé N
Novartis N
Roche GS

04.09.25

CHF

103.65%
104.15%

4.35%

0.19%

55.21 (60%)
54.11 (60%)
140.13 (60%)

40.61%
44.36%
42.43%

130400271
Nestlé N
Novartis N
Roche GS

21.08.25

CHF

103.34%
103.84%

5.75%

1.84%

64.43 (65%)
58.53 (65%)
150.05 (65%)

30.69%
39.81%
38.35%

130399796
Nestlé N
Novartis N
Roche GS

12.08.25

CHF

103.44%
103.94%

4.50%

0.54%

58.08 (60%)
52.61 (60%)
136.50 (60%)

37.60%
45.98%
44.01%

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