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

132910872 Nestlé N Roche GS Alcon N	26.08.24	CHF	100.92% n.a.	13.24%	n.a.	80.28 (85%) 197.48 (85%) 59.88 (85%)	13.53% 18.97% 25.70%
130397867 Cie Fin Richemont N Nestlé N Roche GS	27.08.24	CHF	99.83% n.a.	8.48%	n.a.	86.10 (70%) 69.43 (70%) 178.06 (70%)	37.72% 25.21% 26.93%
123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	113.63% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	26.53% 26.91% 25.91%
127344750 Roche GS Lonza Grp N Nestlé N	28.08.24	CHF	99.01% n.a.	6.02%	n.a.	190.07 (70%) 352.03 (70%) 75.65 (70%)	22.01% 29.96% 18.52%
127345770 Lonza Grp N Zurich Insurance N Roche GS	28.08.24	CHF	99.88% n.a.	8.15%	n.a.	hit 266.27 (65%) 169.08 (65%)	38.49% 44.00% 30.62%
127345780 NOVN SDZ Basket Roche GS Nestlé N	28.08.24	CHF	101.19% n.a.	5.15%	n.a.	59.29 (65%) 168.98 (65%) 69.37 (65%)	32.26% 30.66% 25.28%
127345853 Nestlé N NOVN SDZ Basket Roche GS	29.08.24	CHF	100.29% n.a.	4.28%	n.a.	74.77 (70%) 63.30 (70%) 183.02 (70%)	19.46% 27.67% 24.90%
132910930 Basket	29.08.24	CHF	100.33% n.a.	7.50%	n.a.	76.27%	22.90% 28.67% 28.06% 25.26%
132910934 Basket	29.08.24	CHF	100.32% n.a.	7.50%	n.a.	76.35%	22.74% 28.63% 27.82% 25.24%
127345870 NOVN SDZ Basket Roche GS Nestlé N	30.08.24	CHF	101.02% n.a.	4.92%	n.a.	58.81 (65%) 170.45 (65%) 69.12 (65%)	32.80% 30.06% 25.55%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910872
Nestlé N
Roche GS
Alcon N

26.08.24

CHF

100.92%
n.a.

13.24%

n.a.

80.28 (85%)
197.48 (85%)
59.88 (85%)

13.53%
18.97%
25.70%

130397867
Cie Fin Richemont N
Nestlé N
Roche GS

27.08.24

CHF

99.83%
n.a.

8.48%

n.a.

86.10 (70%)
69.43 (70%)
178.06 (70%)

37.72%
25.21%
26.93%

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

113.63%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

26.53%
26.91%
25.91%

127344750
Roche GS
Lonza Grp N
Nestlé N

28.08.24

CHF

99.01%
n.a.

6.02%

n.a.

190.07 (70%)
352.03 (70%)
75.65 (70%)

22.01%
29.96%
18.52%

127345770
Lonza Grp N
Zurich Insurance N
Roche GS

28.08.24

CHF

99.88%
n.a.

8.15%

n.a.

hit
266.27 (65%)
169.08 (65%)

38.49%
44.00%
30.62%

127345780
NOVN SDZ Basket
Roche GS
Nestlé N

28.08.24

CHF

101.19%
n.a.

5.15%

n.a.

59.29 (65%)
168.98 (65%)
69.37 (65%)

32.26%
30.66%
25.28%

127345853
Nestlé N
NOVN SDZ Basket
Roche GS

29.08.24

CHF

100.29%
n.a.

4.28%

n.a.

74.77 (70%)
63.30 (70%)
183.02 (70%)

19.46%
27.67%
24.90%

132910930
Basket

29.08.24

CHF

100.33%
n.a.

7.50%

n.a.

76.27%

22.90%
28.67%
28.06%
25.26%

132910934
Basket

29.08.24

CHF

100.32%
n.a.

7.50%

n.a.

76.35%

22.74%
28.63%
27.82%
25.24%

127345870
NOVN SDZ Basket
Roche GS
Nestlé N

30.08.24

CHF

101.02%
n.a.

4.92%

n.a.

58.81 (65%)
170.45 (65%)
69.12 (65%)

32.80%
30.06%
25.55%

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