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

121485119 Roche GS Sika N EMS-CHEM HLDG N	04.10.24	CHF	85.29% n.a.	11.87%	n.a.	hit 150.91 (71%) 469.04 (71%)	3.75% 41.64% 39.36%
127346803 Nestlé N Novartis N Roche GS	04.10.24	CHF	104.34% n.a.	6.89%	n.a.	72.68 (70%) 61.62 (70%) 171.80 (70%)	21.71% 36.62% 29.50%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	107.17% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	50.42% 65.37% 43.79%
127346851 Alcon N Roche GS Lonza Grp N	07.10.24	CHF	106.50% n.a.	8.75%	n.a.	44.99 (65%) 160.23 (65%) 275.21 (65%)	44.18% 34.25% 45.24%
132912416 Nestlé N Roche GS ams A	09.10.24	CHF	105.11% n.a.	20.64%	n.a.	48.59 (52%) 115.47 (52%) 0.54 (52%)	47.66% 52.62% 60.66%
130400005 Roche GS Sandoz Group AG	10.10.24	CHF	101.91% n.a.	5.04%	n.a.	136.64 (60%) 17.25 (60%)	43.93% 49.12%
127346967 Lonza Grp N Nestlé N Roche GS	11.10.24	CHF	99.59% n.a.	9.60%	n.a.	348.20 (80%) 83.59 (80%) 204.52 (80%)	30.72% 9.96% 16.08%
127346976 Roche GS UBS Group AG Part Grp Hldg N	11.10.24	CHF	106.23% n.a.	7.75%	n.a.	127.91 (50%) 11.29 (50%) 523.00 (50%)	47.51% 58.68% 56.65%
127347089 Roche GS Novartis N Nestlé N	14.10.24	CHF	102.77% n.a.	5.67%	n.a.	178.55 (70%) 61.70 (70%) 72.42 (70%)	26.73% 36.54% 22.00%
127347094 Nestlé N Novartis N Roche GS	14.10.24	CHF	103.72% n.a.	6.64%	n.a.	72.40 (70%) 61.99 (70%) 178.97 (70%)	22.02% 36.24% 26.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121485119
Roche GS
Sika N
EMS-CHEM HLDG N

04.10.24

CHF

85.29%
n.a.

11.87%

n.a.

hit
150.91 (71%)
469.04 (71%)

3.75%
41.64%
39.36%

127346803
Nestlé N
Novartis N
Roche GS

04.10.24

CHF

104.34%
n.a.

6.89%

n.a.

72.68 (70%)
61.62 (70%)
171.80 (70%)

21.71%
36.62%
29.50%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

107.17%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

50.42%
65.37%
43.79%

127346851
Alcon N
Roche GS
Lonza Grp N

07.10.24

CHF

106.50%
n.a.

8.75%

n.a.

44.99 (65%)
160.23 (65%)
275.21 (65%)

44.18%
34.25%
45.24%

132912416
Nestlé N
Roche GS
ams A

09.10.24

CHF

105.11%
n.a.

20.64%

n.a.

48.59 (52%)
115.47 (52%)
0.54 (52%)

47.66%
52.62%
60.66%

130400005
Roche GS
Sandoz Group AG

10.10.24

CHF

101.91%
n.a.

5.04%

n.a.

136.64 (60%)
17.25 (60%)

43.93%
49.12%

127346967
Lonza Grp N
Nestlé N
Roche GS

11.10.24

CHF

99.59%
n.a.

9.60%

n.a.

348.20 (80%)
83.59 (80%)
204.52 (80%)

30.72%
9.96%
16.08%

127346976
Roche GS
UBS Group AG
Part Grp Hldg N

11.10.24

CHF

106.23%
n.a.

7.75%

n.a.

127.91 (50%)
11.29 (50%)
523.00 (50%)

47.51%
58.68%
56.65%

127347089
Roche GS
Novartis N
Nestlé N

14.10.24

CHF

102.77%
n.a.

5.67%

n.a.

178.55 (70%)
61.70 (70%)
72.42 (70%)

26.73%
36.54%
22.00%

127347094
Nestlé N
Novartis N
Roche GS

14.10.24

CHF

103.72%
n.a.

6.64%

n.a.

72.40 (70%)
61.99 (70%)
178.97 (70%)

22.02%
36.24%
26.56%

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