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

130398061 Roche GS Nestlé N Bâloise-Hldg N	20.12.24	CHF	102.15% n.a.	5.91%	n.a.	187.44 (77%) 74.24 (77%) 101.72 (77%)	23.65% 20.26% 36.98%
130398632 Roche GS Novartis N Nestlé N	20.12.24	CHF	100.85% n.a.	3.77%	n.a.	164.47 (65%) 59.22 (65%) 64.18 (65%)	33.01% 39.40% 31.06%
132913381 Roche GS	20.12.24	CHF	99.29% n.a.	2.99%	n.a.	178.12 (80%)	27.51%
123575557 Roche GS NOVN SDZ Basket Nestlé N	19.12.24	CHF	106.50% n.a.	5.06%	n.a.	180.15 (60%) 50.57 (60%) 64.61 (60%)	26.68% 42.22% 30.59%
130399080 Basket	19.12.24	CHF	107.15% n.a.	11.40%	n.a.	70.00%	50.29% 33.21% 30.05% 36.43%
132911892 Nestlé N Novartis N Roche GS	18.12.24	CHF	99.97% n.a.	5.35%	n.a.	67.68 (71%) 61.49 (71%) 160.21 (71%)	27.42% 37.15% 34.74%
135803372 Basket	18.12.24	CHF	100.18% n.a.	9.87%	n.a.	80.00%	18.68% 22.88% 22.67% 18.95%
130397945 Nestlé N Novartis N Roche GS	17.12.24	CHF	99.90% n.a.	3.01%	n.a.	50.22 (51%) 43.25 (51%) 124.67 (51%)	46.05% 55.74% 49.20%
130397946 Novartis N Roche GS Sandoz Group AG	16.12.24	CHF	105.41% n.a.	9.42%	n.a.	67.59 (80%) 195.10 (80%) 22.54 (80%)	30.88% 20.56% 33.37%
130398869 Roche GS Novartis N Sandoz Group AG	16.12.24	CHF	103.35% n.a.	6.99%	n.a.	175.72 (70%) 64.32 (70%) 20.24 (70%)	28.40% 34.16% 40.21%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398061
Roche GS
Nestlé N
Bâloise-Hldg N

20.12.24

CHF

102.15%
n.a.

5.91%

n.a.

187.44 (77%)
74.24 (77%)
101.72 (77%)

23.65%
20.26%
36.98%

130398632
Roche GS
Novartis N
Nestlé N

20.12.24

CHF

100.85%
n.a.

3.77%

n.a.

164.47 (65%)
59.22 (65%)
64.18 (65%)

33.01%
39.40%
31.06%

132913381
Roche GS

20.12.24

CHF

99.29%
n.a.

2.99%

n.a.

178.12 (80%)

27.51%

123575557
Roche GS
NOVN SDZ Basket
Nestlé N

19.12.24

CHF

106.50%
n.a.

5.06%

n.a.

180.15 (60%)
50.57 (60%)
64.61 (60%)

26.68%
42.22%
30.59%

130399080
Basket

19.12.24

CHF

107.15%
n.a.

11.40%

n.a.

70.00%

50.29%
33.21%
30.05%
36.43%

132911892
Nestlé N
Novartis N
Roche GS

18.12.24

CHF

99.97%
n.a.

5.35%

n.a.

67.68 (71%)
61.49 (71%)
160.21 (71%)

27.42%
37.15%
34.74%

135803372
Basket

18.12.24

CHF

100.18%
n.a.

9.87%

n.a.

80.00%

18.68%
22.88%
22.67%
18.95%

130397945
Nestlé N
Novartis N
Roche GS

17.12.24

CHF

99.90%
n.a.

3.01%

n.a.

50.22 (51%)
43.25 (51%)
124.67 (51%)

46.05%
55.74%
49.20%

130397946
Novartis N
Roche GS
Sandoz Group AG

16.12.24

CHF

105.41%
n.a.

9.42%

n.a.

67.59 (80%)
195.10 (80%)
22.54 (80%)

30.88%
20.56%
33.37%

130398869
Roche GS
Novartis N
Sandoz Group AG

16.12.24

CHF

103.35%
n.a.

6.99%

n.a.

175.72 (70%)
64.32 (70%)
20.24 (70%)

28.40%
34.16%
40.21%

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