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

130398967 Roche GS Novartis N Nestlé N	17.01.25	CHF	100.97% n.a.	5.39%	n.a.	173.39 (70%) 64.94 (70%) 68.64 (70%)	29.46% 33.54% 26.32%
130398977 Nestlé N Novartis N Roche GS	17.01.25	CHF	101.20% n.a.	5.00%	n.a.	66.13 (67%) 62.62 (67%) 166.99 (67%)	28.98% 35.92% 32.06%
130398987 Basket	17.01.25	CHF	103.05% n.a.	5.02%	n.a.	51.00%	63.20% 49.71% 51.32% 48.50% 46.29%
130399013 Nestlé N Novartis N Roche GS	17.01.25	CHF	100.29% n.a.	5.14%	n.a.	70.51 (72%) 67.44 (72%) 178.11 (72%)	24.27% 30.97% 27.45%
130399052 Roche GS Lonza Grp N Sandoz Group AG	20.01.25	CHF	106.90% n.a.	9.93%	n.a.	159.82 (65%) 234.20 (65%) 18.61 (65%)	34.87% 54.12% 45.03%
130399072 Lonza Grp N Pfizer Inc Roche GS	19.07.24	qCHF	100.39% n.a.	4.94%	n.a.	217.14 (60%) 16.91 (60%) 147.95 (60%)	58.00% 39.47% 39.66%
130399080 Basket	19.12.24	CHF	107.15% n.a.	11.40%	n.a.	70.00%	50.29% 33.21% 30.05% 36.43%
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%
130399191 Kühne + Nagel Int N Roche GS ams A	22.01.25	CHF	82.96% n.a.	24.50%	n.a.	204.37 (70%) 172.18 (70%) hit	20.79% 29.81% -7.40%
130399289 Basket	23.01.26	CHF	104.44% n.a.	10.43%	n.a.	65.00%	48.89% 32.18% 37.44% 34.38%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398967
Roche GS
Novartis N
Nestlé N

17.01.25

CHF

100.97%
n.a.

5.39%

n.a.

173.39 (70%)
64.94 (70%)
68.64 (70%)

29.46%
33.54%
26.32%

130398977
Nestlé N
Novartis N
Roche GS

17.01.25

CHF

101.20%
n.a.

5.00%

n.a.

66.13 (67%)
62.62 (67%)
166.99 (67%)

28.98%
35.92%
32.06%

130398987
Basket

17.01.25

CHF

103.05%
n.a.

5.02%

n.a.

51.00%

63.20%
49.71%
51.32%
48.50%
46.29%

130399013
Nestlé N
Novartis N
Roche GS

17.01.25

CHF

100.29%
n.a.

5.14%

n.a.

70.51 (72%)
67.44 (72%)
178.11 (72%)

24.27%
30.97%
27.45%

130399052
Roche GS
Lonza Grp N
Sandoz Group AG

20.01.25

CHF

106.90%
n.a.

9.93%

n.a.

159.82 (65%)
234.20 (65%)
18.61 (65%)

34.87%
54.12%
45.03%

130399072
Lonza Grp N
Pfizer Inc
Roche GS

19.07.24

qCHF

100.39%
n.a.

4.94%

n.a.

217.14 (60%)
16.91 (60%)
147.95 (60%)

58.00%
39.47%
39.66%

130399080
Basket

19.12.24

CHF

107.15%
n.a.

11.40%

n.a.

70.00%

50.29%
33.21%
30.05%
36.43%

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%

130399191
Kühne + Nagel Int N
Roche GS
ams A

22.01.25

CHF

82.96%
n.a.

24.50%

n.a.

204.37 (70%)
172.18 (70%)
hit

20.79%
29.81%
-7.40%

130399289
Basket

23.01.26

CHF

104.44%
n.a.

10.43%

n.a.

65.00%

48.89%
32.18%
37.44%
34.38%

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