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

130399382 Nestlé N Roche GS Novartis N	24.01.25	qUSD	103.23% n.a.	8.19%	n.a.	57.49 (60%) 146.22 (60%) 55.72 (60%)	38.25% 40.44% 42.97%
132914192 Nestlé N Novartis N Roche GS	24.01.25	CHF	98.77% n.a.	5.31%	n.a.	76.98 (80%) 75.52 (80%) 192.52 (80%)	17.43% 22.80% 21.58%
130399335 Roche GS Part Grp Hldg N Adecco N	23.01.25	qEUR	101.99% n.a.	10.06%	n.a.	134.59 (55%) 610.36 (55%) 19.88 (55%)	45.20% 49.49% 31.82%
130399191 Kühne + Nagel Int N Roche GS ams A	22.01.25	CHF	83.11% n.a.	24.50%	n.a.	204.37 (70%) 172.18 (70%) hit	20.79% 29.81% -7.40%
130399052 Roche GS Lonza Grp N Sandoz Group AG	20.01.25	CHF	106.91% n.a.	9.93%	n.a.	159.82 (65%) 234.20 (65%) 18.61 (65%)	34.90% 54.19% 45.13%
130399115 Roche GS Lonza Grp N Novartis N	20.01.25	CHF	103.99% n.a.	6.69%	n.a.	148.29 (60%) 218.73 (60%) 56.14 (60%)	39.62% 57.15% 42.55%
130398967 Roche GS Novartis N Nestlé N	17.01.25	CHF	101.01% n.a.	5.39%	n.a.	173.39 (70%) 64.94 (70%) 68.64 (70%)	29.37% 33.62% 26.37%
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%)	29.06% 36.00% 31.98%
130398987 Basket	17.01.25	CHF	103.06% n.a.	5.02%	n.a.	51.00%	63.31% 49.76% 51.40% 48.50% 46.39%
130399013 Nestlé N Novartis N Roche GS	17.01.25	CHF	100.36% n.a.	5.14%	n.a.	70.51 (72%) 67.44 (72%) 178.11 (72%)	24.40% 31.09% 27.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399382
Nestlé N
Roche GS
Novartis N

24.01.25

qUSD

103.23%
n.a.

8.19%

n.a.

57.49 (60%)
146.22 (60%)
55.72 (60%)

38.25%
40.44%
42.97%

132914192
Nestlé N
Novartis N
Roche GS

24.01.25

CHF

98.77%
n.a.

5.31%

n.a.

76.98 (80%)
75.52 (80%)
192.52 (80%)

17.43%
22.80%
21.58%

130399335
Roche GS
Part Grp Hldg N
Adecco N

23.01.25

qEUR

101.99%
n.a.

10.06%

n.a.

134.59 (55%)
610.36 (55%)
19.88 (55%)

45.20%
49.49%
31.82%

130399191
Kühne + Nagel Int N
Roche GS
ams A

22.01.25

CHF

83.11%
n.a.

24.50%

n.a.

204.37 (70%)
172.18 (70%)
hit

20.79%
29.81%
-7.40%

130399052
Roche GS
Lonza Grp N
Sandoz Group AG

20.01.25

CHF

106.91%
n.a.

9.93%

n.a.

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

34.90%
54.19%
45.13%

130399115
Roche GS
Lonza Grp N
Novartis N

20.01.25

CHF

103.99%
n.a.

6.69%

n.a.

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

39.62%
57.15%
42.55%

130398967
Roche GS
Novartis N
Nestlé N

17.01.25

CHF

101.01%
n.a.

5.39%

n.a.

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

29.37%
33.62%
26.37%

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%)

29.06%
36.00%
31.98%

130398987
Basket

17.01.25

CHF

103.06%
n.a.

5.02%

n.a.

51.00%

63.31%
49.76%
51.40%
48.50%
46.39%

130399013
Nestlé N
Novartis N
Roche GS

17.01.25

CHF

100.36%
n.a.

5.14%

n.a.

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

24.40%
31.09%
27.45%

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