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

130398343 Roche GS Nestlé N Alcon N	06.01.25	CHF	101.53% n.a.	6.15%	n.a.	189.88 (75%) 74.00 (75%) 47.82 (75%)	22.69% 20.69% 40.70%
130398353 Roche GS Nestlé N Novartis N	06.01.25	CHF	99.92% n.a.	4.32%	n.a.	188.63 (75%) 73.74 (75%) 67.55 (75%)	23.17% 20.79% 30.88%
130398356 Nestlé N Novartis N Roche GS	06.01.25	CHF	102.32% n.a.	9.03%	n.a.	78.66 (80%) 72.08 (80%) 200.34 (80%)	15.70% 26.37% 18.43%
135803625 Nestlé N Novartis N Roche GS	06.01.25	CHF	99.47% n.a.	6.36%	n.a.	73.55 (80%) 76.74 (80%) 200.40 (80%)	21.15% 21.56% 18.40%
127346685 Cie Fin Richemont N Lonza Grp N Roche GS	08.01.25	qUSD	109.63% n.a.	11.59%	n.a.	62.40 (55%) 236.36 (55%) 138.04 (55%)	55.01% 53.69% 43.82%
130398370 Nestlé N Novartis N Roche GS	08.01.25	CHF	100.86% n.a.	5.05%	n.a.	68.91 (70%) 63.51 (70%) 175.77 (70%)	26.01% 35.02% 28.46%
130398417 Novartis N Roche GS Nestlé N	08.01.25	CHF	102.16% n.a.	5.43%	n.a.	59.17 (65%) 163.12 (65%) 64.00 (65%)	39.47% 33.61% 31.29%
130398460 Novartis N Roche GS Nestlé N	08.01.25	CHF	101.12% n.a.	4.39%	n.a.	58.89 (65%) 163.10 (65%) 64.29 (65%)	39.72% 33.56% 30.95%
127346950 Roche GS Kühne + Nagel Int N	10.01.25	CHF	99.00% n.a.	8.35%	n.a.	201.68 (80%) 211.28 (80%)	17.92% 17.98%
130398557 Lonza Grp N Roche GS Nestlé N	10.01.25	CHF	103.33% n.a.	7.93%	n.a.	213.90 (60%) 149.97 (60%) 59.12 (60%)	58.16% 38.91% 36.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398343
Roche GS
Nestlé N
Alcon N

06.01.25

CHF

101.53%
n.a.

6.15%

n.a.

189.88 (75%)
74.00 (75%)
47.82 (75%)

22.69%
20.69%
40.70%

130398353
Roche GS
Nestlé N
Novartis N

06.01.25

CHF

99.92%
n.a.

4.32%

n.a.

188.63 (75%)
73.74 (75%)
67.55 (75%)

23.17%
20.79%
30.88%

130398356
Nestlé N
Novartis N
Roche GS

06.01.25

CHF

102.32%
n.a.

9.03%

n.a.

78.66 (80%)
72.08 (80%)
200.34 (80%)

15.70%
26.37%
18.43%

135803625
Nestlé N
Novartis N
Roche GS

06.01.25

CHF

99.47%
n.a.

6.36%

n.a.

73.55 (80%)
76.74 (80%)
200.40 (80%)

21.15%
21.56%
18.40%

127346685
Cie Fin Richemont N
Lonza Grp N
Roche GS

08.01.25

qUSD

109.63%
n.a.

11.59%

n.a.

62.40 (55%)
236.36 (55%)
138.04 (55%)

55.01%
53.69%
43.82%

130398370
Nestlé N
Novartis N
Roche GS

08.01.25

CHF

100.86%
n.a.

5.05%

n.a.

68.91 (70%)
63.51 (70%)
175.77 (70%)

26.01%
35.02%
28.46%

130398417
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

102.16%
n.a.

5.43%

n.a.

59.17 (65%)
163.12 (65%)
64.00 (65%)

39.47%
33.61%
31.29%

130398460
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

101.12%
n.a.

4.39%

n.a.

58.89 (65%)
163.10 (65%)
64.29 (65%)

39.72%
33.56%
30.95%

127346950
Roche GS
Kühne + Nagel Int N

10.01.25

CHF

99.00%
n.a.

8.35%

n.a.

201.68 (80%)
211.28 (80%)

17.92%
17.98%

130398557
Lonza Grp N
Roche GS
Nestlé N

10.01.25

CHF

103.33%
n.a.

7.93%

n.a.

213.90 (60%)
149.97 (60%)
59.12 (60%)

58.16%
38.91%
36.60%

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