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

127344741 Roche GS NOVN SDZ Basket Nestlé N	29.07.24	CHF	102.47% n.a.	3.58%	n.a.	176.96 (65%) 59.19 (65%) 70.12 (65%)	27.50% 32.37% 24.70%
127344437 Alcon N The Swatch Grp A Roche GS	31.07.24	CHF	106.65% 107.15%	7.20%	0.01%	44.42 (60%) 167.04 (60%) 162.36 (60%)	45.02% 11.17% 33.49%
130396548 Cie Fin Richemont N Lonza Grp N Roche GS	31.07.24	CHF	101.40% n.a.	9.95%	n.a.	64.14 (60%) 189.06 (60%) 141.45 (60%)	53.79% 62.62% 41.81%
130399703 Roche GS Nestlé N Givaudan N	31.07.24	CHF	102.32% n.a.	6.82%	n.a.	172.32 (70%) 69.74 (70%) 2'548.70 (70%)	29.40% 25.30% 41.00%
127344847 Basket	02.08.24	CHF	108.88% n.a.	10.00%	n.a.	60.00%	47.00% 51.03% 33.63% 37.64% 55.33%
127344848 Basket	02.08.24	CHF	107.43% n.a.	8.78%	n.a.	75.00%	13.95% 34.28% 18.72% 17.50%
127344857 Basket	02.08.24	CHF	103.87% n.a.	4.98%	n.a.	51.00%	53.25% 44.58% 43.40% 40.70% 47.24%
127344858 Basket	02.08.24	CHF	103.43% n.a.	4.55%	n.a.	51.00%	64.68% 44.60% 43.39% 40.70% 47.25%
127344863 Roche GS Swisscom N	02.08.24	CHF	99.52% n.a.	4.78%	n.a.	216.00 (80%) 447.04 (80%)	11.51% 13.20%
130399882 Roche GS Alcon N Sandoz Group AG	02.08.24	CHF	100.65% n.a.	7.04%	n.a.	163.91 (70%) 45.84 (70%) 20.33 (70%)	32.55% 42.82% 39.49%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344741
Roche GS
NOVN SDZ Basket
Nestlé N

29.07.24

CHF

102.47%
n.a.

3.58%

n.a.

176.96 (65%)
59.19 (65%)
70.12 (65%)

27.50%
32.37%
24.70%

127344437
Alcon N
The Swatch Grp A
Roche GS

31.07.24

CHF

106.65%
107.15%

7.20%

0.01%

44.42 (60%)
167.04 (60%)
162.36 (60%)

45.02%
11.17%
33.49%

130396548
Cie Fin Richemont N
Lonza Grp N
Roche GS

31.07.24

CHF

101.40%
n.a.

9.95%

n.a.

64.14 (60%)
189.06 (60%)
141.45 (60%)

53.79%
62.62%
41.81%

130399703
Roche GS
Nestlé N
Givaudan N

31.07.24

CHF

102.32%
n.a.

6.82%

n.a.

172.32 (70%)
69.74 (70%)
2'548.70 (70%)

29.40%
25.30%
41.00%

127344847
Basket

02.08.24

CHF

108.88%
n.a.

10.00%

n.a.

60.00%

47.00%
51.03%
33.63%
37.64%
55.33%

127344848
Basket

02.08.24

CHF

107.43%
n.a.

8.78%

n.a.

75.00%

13.95%
34.28%
18.72%
17.50%

127344857
Basket

02.08.24

CHF

103.87%
n.a.

4.98%

n.a.

51.00%

53.25%
44.58%
43.40%
40.70%
47.24%

127344858
Basket

02.08.24

CHF

103.43%
n.a.

4.55%

n.a.

51.00%

64.68%
44.60%
43.39%
40.70%
47.25%

127344863
Roche GS
Swisscom N

02.08.24

CHF

99.52%
n.a.

4.78%

n.a.

216.00 (80%)
447.04 (80%)

11.51%
13.20%

130399882
Roche GS
Alcon N
Sandoz Group AG

02.08.24

CHF

100.65%
n.a.

7.04%

n.a.

163.91 (70%)
45.84 (70%)
20.33 (70%)

32.55%
42.82%
39.49%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803790
S&P 500® Index

08.01.25

USD

10.00%

100.00%

08.07.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853