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

127346298 Nestlé N Roche GS Alcon N	17.09.24	CHF	101.22% n.a.	6.55%	n.a.	73.97 (70%) 183.33 (70%) 52.14 (70%)	20.77% 25.66% 35.56%
121487384 Nestlé N Roche GS Zurich Insurance N	16.01.25	CHF	97.77% n.a.	6.55%	n.a.	78.14 (68%) 200.52 (68%) 302.29 (68%)	16.14% 18.59% 36.65%
130399642 Nestlé N Roche GS Sika N	30.01.25	CHF	101.94% n.a.	6.56%	n.a.	64.50 (65%) 161.15 (65%) 156.59 (65%)	30.90% 34.62% 39.78%
135803452 Roche GS Zurich Insurance N Swiss Life N	23.06.25	CHF	99.36% n.a.	6.60%	n.a.	175.60 (70%) 338.87 (70%) 455.28 (70%)	28.76% 29.02% 32.31%
127345217 Sika N Lonza Grp N Roche GS	12.08.24	CHF	100.36% n.a.	6.60%	n.a.	182.37 (69%) 342.17 (69%) 183.78 (69%)	29.83% 33.12% 25.38%
132911419 Kühne + Nagel Int N Novartis N Roche GS	10.03.25	CHF	102.90% n.a.	6.62%	n.a.	159.71 (65%) 57.04 (65%) 154.51 (65%)	38.19% 41.71% 37.35%
127347094 Nestlé N Novartis N Roche GS	14.10.24	CHF	103.82% n.a.	6.64%	n.a.	72.40 (70%) 61.99 (70%) 178.97 (70%)	22.45% 36.65% 27.42%
130400168 Roche GS Lonza Grp N Cie Fin Richemont N	10.02.25	CHF	102.18% n.a.	6.65%	n.a.	124.00 (55%) 245.58 (55%) 72.90 (55%)	49.70% 52.04% 47.70%
130399578 Nestlé N Roche GS Alcon N	26.07.24	CHF	100.57% n.a.	6.66%	n.a.	73.87 (75%) 184.88 (75%) 48.84 (75%)	20.81% 25.00% 39.61%
132912294 Basket	04.04.25	CHF	98.73% n.a.	6.66%	n.a.	65.00%	40.26% 33.40% 36.53% 49.77%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346298
Nestlé N
Roche GS
Alcon N

17.09.24

CHF

101.22%
n.a.

6.55%

n.a.

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

20.77%
25.66%
35.56%

121487384
Nestlé N
Roche GS
Zurich Insurance N

16.01.25

CHF

97.77%
n.a.

6.55%

n.a.

78.14 (68%)
200.52 (68%)
302.29 (68%)

16.14%
18.59%
36.65%

130399642
Nestlé N
Roche GS
Sika N

30.01.25

CHF

101.94%
n.a.

6.56%

n.a.

64.50 (65%)
161.15 (65%)
156.59 (65%)

30.90%
34.62%
39.78%

135803452
Roche GS
Zurich Insurance N
Swiss Life N

23.06.25

CHF

99.36%
n.a.

6.60%

n.a.

175.60 (70%)
338.87 (70%)
455.28 (70%)

28.76%
29.02%
32.31%

127345217
Sika N
Lonza Grp N
Roche GS

12.08.24

CHF

100.36%
n.a.

6.60%

n.a.

182.37 (69%)
342.17 (69%)
183.78 (69%)

29.83%
33.12%
25.38%

132911419
Kühne + Nagel Int N
Novartis N
Roche GS

10.03.25

CHF

102.90%
n.a.

6.62%

n.a.

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

38.19%
41.71%
37.35%

127347094
Nestlé N
Novartis N
Roche GS

14.10.24

CHF

103.82%
n.a.

6.64%

n.a.

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

22.45%
36.65%
27.42%

130400168
Roche GS
Lonza Grp N
Cie Fin Richemont N

10.02.25

CHF

102.18%
n.a.

6.65%

n.a.

124.00 (55%)
245.58 (55%)
72.90 (55%)

49.70%
52.04%
47.70%

130399578
Nestlé N
Roche GS
Alcon N

26.07.24

CHF

100.57%
n.a.

6.66%

n.a.

73.87 (75%)
184.88 (75%)
48.84 (75%)

20.81%
25.00%
39.61%

132912294
Basket

04.04.25

CHF

98.73%
n.a.

6.66%

n.a.

65.00%

40.26%
33.40%
36.53%
49.77%

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
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591