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

132911389 Novartis N Roche GS Alcon N	10.03.25	CHF	99.38% n.a.	3.00%	n.a.	50.39 (58%) 136.89 (58%) 43.99 (58%)	48.17% 43.83% 45.42%
132911419 Kühne + Nagel Int N Novartis N Roche GS	10.03.25	CHF	102.85% n.a.	6.62%	n.a.	159.71 (65%) 57.04 (65%) 154.51 (65%)	37.59% 41.33% 36.60%
132911226 Roche GS Givaudan N Nestlé N	05.03.25	CHF	100.53% n.a.	8.05%	n.a.	175.67 (75%) 2'770.50 (75%) 68.79 (75%)	27.92% 35.64% 25.90%
132911233 Roche GS Nestlé N Givaudan N	05.03.25	CHF	100.37% n.a.	7.80%	n.a.	175.48 (75%) 68.59 (75%) 2'775.38 (75%)	27.99% 26.12% 35.53%
132911241 Basket	05.03.25	CHF	103.82% n.a.	12.10%	n.a.	70.00%	34.61% 34.75% 34.10% 31.46% 32.39%
132911161 ARYZTA N Roche GS Inficon Hldg N	04.03.25	CHF	100.79% n.a.	12.94%	n.a.	1.21 (75%) 175.67 (75%) 1'033.50 (75%)	26.03% 27.92% 25.33%
132911168 Roche GS Alcon N Sandoz Group AG	04.03.25	CHF	101.47% n.a.	6.07%	n.a.	152.05 (65%) 49.46 (65%) 18.24 (65%)	37.61% 38.64% 46.20%
132911186 Roche GS Nestlé N Givaudan N	04.03.25	CHF	100.90% n.a.	8.50%	n.a.	174.77 (75%) 68.91 (75%) 2'783.25 (75%)	28.29% 25.77% 35.35%
132911211 Roche GS Nestlé N Kühne + Nagel Int N	04.03.25	CHF	100.71% n.a.	8.80%	n.a.	168.82 (73%) 66.37 (73%) 181.29 (73%)	30.73% 28.51% 29.16%
132911215 Roche GS Givaudan N Nestlé N	04.03.25	CHF	102.57% n.a.	8.05%	n.a.	174.92 (75%) 2'773.50 (75%) 68.75 (75%)	28.22% 35.57% 25.95%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911389
Novartis N
Roche GS
Alcon N

10.03.25

CHF

99.38%
n.a.

3.00%

n.a.

50.39 (58%)
136.89 (58%)
43.99 (58%)

48.17%
43.83%
45.42%

132911419
Kühne + Nagel Int N
Novartis N
Roche GS

10.03.25

CHF

102.85%
n.a.

6.62%

n.a.

159.71 (65%)
57.04 (65%)
154.51 (65%)

37.59%
41.33%
36.60%

132911226
Roche GS
Givaudan N
Nestlé N

05.03.25

CHF

100.53%
n.a.

8.05%

n.a.

175.67 (75%)
2'770.50 (75%)
68.79 (75%)

27.92%
35.64%
25.90%

132911233
Roche GS
Nestlé N
Givaudan N

05.03.25

CHF

100.37%
n.a.

7.80%

n.a.

175.48 (75%)
68.59 (75%)
2'775.38 (75%)

27.99%
26.12%
35.53%

132911241
Basket

05.03.25

CHF

103.82%
n.a.

12.10%

n.a.

70.00%

34.61%
34.75%
34.10%
31.46%
32.39%

132911161
ARYZTA N
Roche GS
Inficon Hldg N

04.03.25

CHF

100.79%
n.a.

12.94%

n.a.

1.21 (75%)
175.67 (75%)
1'033.50 (75%)

26.03%
27.92%
25.33%

132911168
Roche GS
Alcon N
Sandoz Group AG

04.03.25

CHF

101.47%
n.a.

6.07%

n.a.

152.05 (65%)
49.46 (65%)
18.24 (65%)

37.61%
38.64%
46.20%

132911186
Roche GS
Nestlé N
Givaudan N

04.03.25

CHF

100.90%
n.a.

8.50%

n.a.

174.77 (75%)
68.91 (75%)
2'783.25 (75%)

28.29%
25.77%
35.35%

132911211
Roche GS
Nestlé N
Kühne + Nagel Int N

04.03.25

CHF

100.71%
n.a.

8.80%

n.a.

168.82 (73%)
66.37 (73%)
181.29 (73%)

30.73%
28.51%
29.16%

132911215
Roche GS
Givaudan N
Nestlé N

04.03.25

CHF

102.57%
n.a.

8.05%

n.a.

174.92 (75%)
2'773.50 (75%)
68.75 (75%)

28.22%
35.57%
25.95%

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