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

130397662 Basket	07.12.26	CHF	99.29% n.a.	5.00%	n.a.	50.00%	50.56% 55.20% 46.31% 48.56% 56.14%
135803688 Nestlé N Novartis N Roche GS	17.07.26	CHF	n.a. n.a.	6.00%	n.a.	60.21 (65%) 62.84 (65%) 156.85 (65%)
135803543 Nestlé N Novartis N Roche GS	26.06.26	CHF	97.37% n.a.	7.20%	n.a.	72.03 (77%) 73.96 (77%) 194.65 (77%)	22.41% 23.92% 20.13%
132914189 Nestlé N Roche GS Lonza Grp N	10.06.26	CHF	98.76% n.a.	8.10%	n.a.	62.79 (65%) 156.16 (65%) 325.26 (65%)	32.37% 35.92% 35.28%
125290752 Roche GS NOVN SDZ Basket Nestlé N	19.05.26	CHF	97.36% n.a.	4.07%	n.a.	143.21 (50%) 44.54 (50%) 56.97 (50%)	41.23% 49.11% 38.64%
132911053 Nestlé N Novartis N Roche GS	27.02.26	CHF	100.68% n.a.	6.30%	n.a.	64.83 (70%) 62.96 (70%) 162.47 (70%)	30.17% 35.24% 33.33%
132910787 Sandoz Group AG Novartis N Roche GS	23.02.26	CHF	103.58% n.a.	6.79%	n.a.	18.33 (65%) 58.65 (65%) 148.83 (65%)	45.92% 39.67% 38.93%
121488243 Basket	06.02.26	CHF	102.75% 103.25%	6.35%	n.a.	60.00%	45.74% 30.05% 57.63% 62.48%
130399771 Nestlé N Novartis N Roche GS	30.01.26	CHF	98.44% n.a.	4.69%	n.a.	63.79 (65%) 58.44 (65%) 154.62 (65%)	31.29% 39.88% 36.55%
130399289 Basket	23.01.26	CHF	104.56% n.a.	10.43%	n.a.	65.00%	49.32% 31.99% 37.12% 33.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397662
Basket

07.12.26

CHF

99.29%
n.a.

5.00%

n.a.

50.00%

50.56%
55.20%
46.31%
48.56%
56.14%

135803688
Nestlé N
Novartis N
Roche GS

17.07.26

CHF

n.a.
n.a.

6.00%

n.a.

60.21 (65%)
62.84 (65%)
156.85 (65%)

135803543
Nestlé N
Novartis N
Roche GS

26.06.26

CHF

97.37%
n.a.

7.20%

n.a.

72.03 (77%)
73.96 (77%)
194.65 (77%)

22.41%
23.92%
20.13%

132914189
Nestlé N
Roche GS
Lonza Grp N

10.06.26

CHF

98.76%
n.a.

8.10%

n.a.

62.79 (65%)
156.16 (65%)
325.26 (65%)

32.37%
35.92%
35.28%

125290752
Roche GS
NOVN SDZ Basket
Nestlé N

19.05.26

CHF

97.36%
n.a.

4.07%

n.a.

143.21 (50%)
44.54 (50%)
56.97 (50%)

41.23%
49.11%
38.64%

132911053
Nestlé N
Novartis N
Roche GS

27.02.26

CHF

100.68%
n.a.

6.30%

n.a.

64.83 (70%)
62.96 (70%)
162.47 (70%)

30.17%
35.24%
33.33%

132910787
Sandoz Group AG
Novartis N
Roche GS

23.02.26

CHF

103.58%
n.a.

6.79%

n.a.

18.33 (65%)
58.65 (65%)
148.83 (65%)

45.92%
39.67%
38.93%

121488243
Basket

06.02.26

CHF

102.75%
103.25%

6.35%

n.a.

60.00%

45.74%
30.05%
57.63%
62.48%

130399771
Nestlé N
Novartis N
Roche GS

30.01.26

CHF

98.44%
n.a.

4.69%

n.a.

63.79 (65%)
58.44 (65%)
154.62 (65%)

31.29%
39.88%
36.55%

130399289
Basket

23.01.26

CHF

104.56%
n.a.

10.43%

n.a.

65.00%

49.32%
31.99%
37.12%
33.90%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

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

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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