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

127344256 Basket	15.07.24	CHF	100.19% n.a.	10.96%	n.a.	hit	53.44% 27.27% 32.73% 62.97%
127344358 Nestlé N NOVN SDZ Basket Roche GS	15.07.24	CHF	101.81% n.a.	4.57%	n.a.	72.98 (70%) 61.08 (70%) 187.83 (70%)	22.40% 30.22% 25.82%
130398854 Nestlé N Novartis N Roche GS	15.07.24	CHF	100.78% n.a.	4.84%	n.a.	73.67 (75%) 68.71 (75%) 188.66 (75%)	21.66% 31.33% 25.52%
130398872 Nestlé N Novartis N Roche GS	15.07.24	CHF	100.69% n.a.	4.50%	n.a.	73.34 (75%) 68.88 (75%) 188.29 (75%)	21.97% 31.16% 25.61%
130399317 Basket	23.07.24	CHF	104.96% n.a.	11.70%	n.a.	75.00%	22.95% 29.69% 33.72% 33.51%
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A	24.07.24	CHF	76.65% n.a.	10.95%	n.a.	89.79 (70%) 72.98 (70%) hit	36.72% 22.37% 2.47%
130399405 Nestlé N Novartis N Alcon N	24.07.24	CHF	100.67% n.a.	6.42%	n.a.	71.80 (75%) 70.03 (75%) 50.39 (75%)	23.64% 29.98% 37.86%
130399578 Nestlé N Roche GS Alcon N	26.07.24	CHF	100.59% n.a.	6.66%	n.a.	73.87 (75%) 184.88 (75%) 48.84 (75%)	21.45% 27.01% 39.79%
130399580 Nestlé N Roche GS Alcon N	26.07.24	CHF	100.66% n.a.	6.96%	n.a.	73.89 (75%) 185.40 (75%) 48.62 (75%)	21.52% 26.78% 40.13%
127344741 Roche GS NOVN SDZ Basket Nestlé N	29.07.24	CHF	102.49% n.a.	3.58%	n.a.	176.96 (65%) 59.19 (65%) 70.12 (65%)	30.08% 32.37% 25.39%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344256
Basket

15.07.24

CHF

100.19%
n.a.

10.96%

n.a.

hit

53.44%
27.27%
32.73%
62.97%

127344358
Nestlé N
NOVN SDZ Basket
Roche GS

15.07.24

CHF

101.81%
n.a.

4.57%

n.a.

72.98 (70%)
61.08 (70%)
187.83 (70%)

22.40%
30.22%
25.82%

130398854
Nestlé N
Novartis N
Roche GS

15.07.24

CHF

100.78%
n.a.

4.84%

n.a.

73.67 (75%)
68.71 (75%)
188.66 (75%)

21.66%
31.33%
25.52%

130398872
Nestlé N
Novartis N
Roche GS

15.07.24

CHF

100.69%
n.a.

4.50%

n.a.

73.34 (75%)
68.88 (75%)
188.29 (75%)

21.97%
31.16%
25.61%

130399317
Basket

23.07.24

CHF

104.96%
n.a.

11.70%

n.a.

75.00%

22.95%
29.69%
33.72%
33.51%

127345291
Cie Fin Richemont N
Nestlé N
The Swatch Grp A

24.07.24

CHF

76.65%
n.a.

10.95%

n.a.

89.79 (70%)
72.98 (70%)
hit

36.72%
22.37%
2.47%

130399405
Nestlé N
Novartis N
Alcon N

24.07.24

CHF

100.67%
n.a.

6.42%

n.a.

71.80 (75%)
70.03 (75%)
50.39 (75%)

23.64%
29.98%
37.86%

130399578
Nestlé N
Roche GS
Alcon N

26.07.24

CHF

100.59%
n.a.

6.66%

n.a.

73.87 (75%)
184.88 (75%)
48.84 (75%)

21.45%
27.01%
39.79%

130399580
Nestlé N
Roche GS
Alcon N

26.07.24

CHF

100.66%
n.a.

6.96%

n.a.

73.89 (75%)
185.40 (75%)
48.62 (75%)

21.52%
26.78%
40.13%

127344741
Roche GS
NOVN SDZ Basket
Nestlé N

29.07.24

CHF

102.49%
n.a.

3.58%

n.a.

176.96 (65%)
59.19 (65%)
70.12 (65%)

30.08%
32.37%
25.39%

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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853