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

130399115 Roche GS Lonza Grp N Novartis N	20.01.25	CHF	103.97% n.a.	6.69%	n.a.	148.29 (60%) 218.73 (60%) 56.14 (60%)	39.62% 57.15% 42.55%
132910920 Basket	27.02.25	CHF	n.a. n.a.	6.75%	n.a.	60.00%	42.43% 42.35% 44.17% 51.19%
130397321 Lonza Grp N Roche GS Nestlé N	25.11.24	CHF	101.72% n.a.	6.75%	n.a.	192.14 (55%) 131.30 (55%) 55.10 (55%)	62.35% 46.52% 40.81%
132912442 Nestlé N Novartis N Roche GS	09.04.25	CHF	100.93% n.a.	6.76%	n.a.	70.21 (75%) 64.80 (75%) 167.06 (75%)	24.57% 33.67% 32.01%
132910787 Sandoz Group AG Novartis N Roche GS	23.02.26	CHF	103.87% n.a.	6.79%	n.a.	18.33 (65%) 58.65 (65%) 148.83 (65%)	45.82% 39.98% 39.42%
130398161 Basket	13.01.25	CHF	104.84% 105.34%	6.80%	1.42%	69.00%	27.56% 35.44% 29.06% 36.64%
130399489 Basket	27.01.25	CHF	103.31% n.a.	6.80%	n.a.	65.00%	31.74% 38.30% 34.67% 45.28%
132910476 Alcon N Swisscom N Roche GS	17.02.25	CHF	103.26% n.a.	6.80%	n.a.	44.33 (65%) 330.79 (65%) 147.86 (65%)	44.92% 35.89% 39.85%
130399632 ABB N Roche GS Sika N	29.01.25	qEUR	101.91% n.a.	6.81%	n.a.	22.17 (60%) 148.35 (60%) 144.57 (60%)	55.69% 39.57% 44.18%
130398520 Nestlé N Novartis N Roche GS	13.12.24	CHF	101.62% n.a.	6.81%	n.a.	73.64 (75%) 67.98 (75%) 189.09 (75%)	20.89% 30.42% 23.04%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399115
Roche GS
Lonza Grp N
Novartis N

20.01.25

CHF

103.97%
n.a.

6.69%

n.a.

148.29 (60%)
218.73 (60%)
56.14 (60%)

39.62%
57.15%
42.55%

132910920
Basket

27.02.25

CHF

n.a.
n.a.

6.75%

n.a.

60.00%

42.43%
42.35%
44.17%
51.19%

130397321
Lonza Grp N
Roche GS
Nestlé N

25.11.24

CHF

101.72%
n.a.

6.75%

n.a.

192.14 (55%)
131.30 (55%)
55.10 (55%)

62.35%
46.52%
40.81%

132912442
Nestlé N
Novartis N
Roche GS

09.04.25

CHF

100.93%
n.a.

6.76%

n.a.

70.21 (75%)
64.80 (75%)
167.06 (75%)

24.57%
33.67%
32.01%

132910787
Sandoz Group AG
Novartis N
Roche GS

23.02.26

CHF

103.87%
n.a.

6.79%

n.a.

18.33 (65%)
58.65 (65%)
148.83 (65%)

45.82%
39.98%
39.42%

130398161
Basket

13.01.25

CHF

104.84%
105.34%

6.80%

1.42%

69.00%

27.56%
35.44%
29.06%
36.64%

130399489
Basket

27.01.25

CHF

103.31%
n.a.

6.80%

n.a.

65.00%

31.74%
38.30%
34.67%
45.28%

132910476
Alcon N
Swisscom N
Roche GS

17.02.25

CHF

103.26%
n.a.

6.80%

n.a.

44.33 (65%)
330.79 (65%)
147.86 (65%)

44.92%
35.89%
39.85%

130399632
ABB N
Roche GS
Sika N

29.01.25

qEUR

101.91%
n.a.

6.81%

n.a.

22.17 (60%)
148.35 (60%)
144.57 (60%)

55.69%
39.57%
44.18%

130398520
Nestlé N
Novartis N
Roche GS

13.12.24

CHF

101.62%
n.a.

6.81%

n.a.

73.64 (75%)
67.98 (75%)
189.09 (75%)

20.89%
30.42%
23.04%

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
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281