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

132911862 Part Grp Hldg N Holcim N Roche GS	20.03.25	CHF	97.59% n.a.	6.41%	n.a.	870.26 (69%) 54.47 (69%) 159.20 (69%)	27.87% 33.38% 34.67%
132911861 Nestlé N Novartis N Roche GS	20.03.25	CHF	100.65% n.a.	7.40%	n.a.	75.59 (80%) 68.19 (80%) 184.66 (80%)	18.58% 29.86% 24.23%
132911837 Basket	22.09.25	CHF	102.65% n.a.	10.15%	n.a.	60.00%	47.31% 43.05% 41.11% 42.73% 50.49%
132911835 Basket	20.06.25	CHF	99.68% n.a.	10.63%	n.a.	65.00%	37.47% 38.37% 37.91% 39.14% 34.20%
132911791 Nestlé N Novartis N Roche GS	20.03.25	CHF	100.08% n.a.	4.00%	n.a.	63.47 (67%) 57.13 (67%) 153.66 (67%)	31.64% 41.24% 36.95%
132911781 Roche GS Novartis N Nestlé N	19.03.25	CHF	100.47% n.a.	5.02%	n.a.	160.90 (70%) 59.65 (70%) 66.26 (70%)	33.98% 38.64% 28.63%
132911758 Nestlé N Novartis N Roche GS	18.03.25	CHF	99.98% n.a.	5.57%	n.a.	71.15 (75%) 64.25 (75%) 171.84 (75%)	23.36% 33.92% 29.49%
132911743 Roche GS Novartis N Nestlé N	18.03.25	CHF	100.60% n.a.	4.47%	n.a.	160.60 (70%) 59.86 (70%) 66.31 (70%)	34.10% 38.42% 28.57%
132911712 Basket	31.03.25	CHF	101.31% 101.81%	9.00%	7.06%	59.00%	30.47% 39.94% 36.46% 44.39%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911862
Part Grp Hldg N
Holcim N
Roche GS

20.03.25

CHF

97.59%
n.a.

6.41%

n.a.

870.26 (69%)
54.47 (69%)
159.20 (69%)

27.87%
33.38%
34.67%

132911861
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

100.65%
n.a.

7.40%

n.a.

75.59 (80%)
68.19 (80%)
184.66 (80%)

18.58%
29.86%
24.23%

132911837
Basket

22.09.25

CHF

102.65%
n.a.

10.15%

n.a.

60.00%

47.31%
43.05%
41.11%
42.73%
50.49%

132911835
Basket

20.06.25

CHF

99.68%
n.a.

10.63%

n.a.

65.00%

37.47%
38.37%
37.91%
39.14%
34.20%

132911791
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

100.08%
n.a.

4.00%

n.a.

63.47 (67%)
57.13 (67%)
153.66 (67%)

31.64%
41.24%
36.95%

132911781
Roche GS
Novartis N
Nestlé N

19.03.25

CHF

100.47%
n.a.

5.02%

n.a.

160.90 (70%)
59.65 (70%)
66.26 (70%)

33.98%
38.64%
28.63%

132911758
Nestlé N
Novartis N
Roche GS

18.03.25

CHF

99.98%
n.a.

5.57%

n.a.

71.15 (75%)
64.25 (75%)
171.84 (75%)

23.36%
33.92%
29.49%

132911743
Roche GS
Novartis N
Nestlé N

18.03.25

CHF

100.60%
n.a.

4.47%

n.a.

160.60 (70%)
59.86 (70%)
66.31 (70%)

34.10%
38.42%
28.57%

132911712
Basket

31.03.25

CHF

101.31%
101.81%

9.00%

7.06%

59.00%

30.47%
39.94%
36.46%
44.39%

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%

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