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

132911592 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.27% n.a.	7.07%	n.a.	76.08 (80%) 194.88 (80%) 404.16 (80%)	18.05% 20.03% 21.06%
132911617 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.31% n.a.	6.92%	n.a.	76.12 (80%) 192.76 (80%) 404.72 (80%)	18.01% 20.90% 20.95%
127345930 Basket	16.09.24	CHF	109.02% 109.52%	10.00%	0.44%	67.00%	24.20% 30.26% 28.58% 40.28% 43.23%
127346021 Nestlé N NOVN SDZ Basket Roche GS	16.09.24	CHF	101.76% 102.26%	6.25%	0.85%	73.79 (70%) 64.58 (70%) 182.95 (70%)	20.46% 26.21% 24.87%
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS	16.09.24	CHF	103.78% n.a.	5.81%	n.a.	320.96 (75%) 69.20 (75%) 196.24 (75%)	32.50% 20.93% 19.48%
132911639 Nestlé N Novartis N Roche GS	16.09.24	CHF	99.00% n.a.	5.19%	n.a.	76.84 (80%) 69.39 (80%) 186.74 (80%)	17.23% 28.63% 23.37%
132911689 Nestlé N Roche GS Zurich Insurance N	16.09.24	CHF	99.52% n.a.	5.21%	n.a.	71.50 (75%) 174.08 (75%) 365.06 (75%)	22.99% 28.57% 23.23%
127346298 Nestlé N Roche GS Alcon N	17.09.24	CHF	101.12% n.a.	6.55%	n.a.	73.97 (70%) 183.33 (70%) 52.14 (70%)	20.33% 24.77% 35.32%
127346324 Roche GS ABB N BB Biotech N	18.09.24	CHF	106.32% n.a.	8.29%	n.a.	169.02 (65%) 21.24 (65%) 27.97 (65%)	30.65% 57.68% 29.73%
127346387 Basket	20.09.24	CHF	111.57% 112.07%	12.50%	0.38%	65.00%	45.17% 39.45% 34.30% 31.64% 31.11%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911592
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.27%
n.a.

7.07%

n.a.

76.08 (80%)
194.88 (80%)
404.16 (80%)

18.05%
20.03%
21.06%

132911617
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.31%
n.a.

6.92%

n.a.

76.12 (80%)
192.76 (80%)
404.72 (80%)

18.01%
20.90%
20.95%

127345930
Basket

16.09.24

CHF

109.02%
109.52%

10.00%

0.44%

67.00%

24.20%
30.26%
28.58%
40.28%
43.23%

127346021
Nestlé N
NOVN SDZ Basket
Roche GS

16.09.24

CHF

101.76%
102.26%

6.25%

0.85%

73.79 (70%)
64.58 (70%)
182.95 (70%)

20.46%
26.21%
24.87%

127346291
Zurich Insurance N
NOVN SDZ Basket
Roche GS

16.09.24

CHF

103.78%
n.a.

5.81%

n.a.

320.96 (75%)
69.20 (75%)
196.24 (75%)

32.50%
20.93%
19.48%

132911639
Nestlé N
Novartis N
Roche GS

16.09.24

CHF

99.00%
n.a.

5.19%

n.a.

76.84 (80%)
69.39 (80%)
186.74 (80%)

17.23%
28.63%
23.37%

132911689
Nestlé N
Roche GS
Zurich Insurance N

16.09.24

CHF

99.52%
n.a.

5.21%

n.a.

71.50 (75%)
174.08 (75%)
365.06 (75%)

22.99%
28.57%
23.23%

127346298
Nestlé N
Roche GS
Alcon N

17.09.24

CHF

101.12%
n.a.

6.55%

n.a.

73.97 (70%)
183.33 (70%)
52.14 (70%)

20.33%
24.77%
35.32%

127346324
Roche GS
ABB N
BB Biotech N

18.09.24

CHF

106.32%
n.a.

8.29%

n.a.

169.02 (65%)
21.24 (65%)
27.97 (65%)

30.65%
57.68%
29.73%

127346387
Basket

20.09.24

CHF

111.57%
112.07%

12.50%

0.38%

65.00%

45.17%
39.45%
34.30%
31.64%
31.11%

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