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

127346411 Basket	21.10.24	CHF	100.74% n.a.	7.05%	n.a.	65.00%	30.37% 44.69% 31.70% 30.79% 25.06%
132911592 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.28% n.a.	7.07%	n.a.	76.08 (80%) 194.88 (80%) 404.16 (80%)	17.80% 20.33% 21.60%
127345180 Basket	12.08.24	CHF	105.95% n.a.	7.08%	n.a.	65.00%	28.77% 41.20% 32.52% 26.14%
132913121 Roche GS Nestlé N Givaudan N	04.11.24	CHF	101.00% n.a.	7.08%	n.a.	155.80 (73%) 66.57 (73%) 2'886.59 (73%)	36.30% 28.08% 33.98%
127345301 Givaudan N Roche GS Sika N	14.08.24	CHF	100.32% n.a.	7.09%	n.a.	2'092.18 (73%) 193.56 (73%) 191.84 (73%)	52.15% 20.87% 25.53%
132911579 UBS Group AG Zurich Insurance N Roche GS	13.09.24	CHF	101.70% n.a.	7.09%	n.a.	18.63 (67%) 326.42 (67%) 163.15 (67%)	31.28% 31.37% 33.30%
127345997 Roche GS NOVN SDZ Basket Nestlé N	05.09.24	CHF	104.42% n.a.	7.10%	n.a.	190.93 (75%) 66.73 (75%) 78.42 (75%)	21.94% 23.75% 15.28%
132913894 Basket	02.06.25	CHF	100.31% n.a.	7.13%	n.a.	60.00%	46.34% 43.10% 42.45% 43.79%
132912613 Basket	18.11.24	CHF	101.22% n.a.	7.14%	n.a.	75.00%	29.53% 31.70% 31.00% 37.73%
132911596 Roche GS Sandoz Group AG Sika N	13.03.25	CHF	101.03% n.a.	7.18%	n.a.	157.77 (65%) 18.37 (65%) 171.15 (65%)	35.50% 45.84% 33.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346411
Basket

21.10.24

CHF

100.74%
n.a.

7.05%

n.a.

65.00%

30.37%
44.69%
31.70%
30.79%
25.06%

132911592
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.28%
n.a.

7.07%

n.a.

76.08 (80%)
194.88 (80%)
404.16 (80%)

17.80%
20.33%
21.60%

127345180
Basket

12.08.24

CHF

105.95%
n.a.

7.08%

n.a.

65.00%

28.77%
41.20%
32.52%
26.14%

132913121
Roche GS
Nestlé N
Givaudan N

04.11.24

CHF

101.00%
n.a.

7.08%

n.a.

155.80 (73%)
66.57 (73%)
2'886.59 (73%)

36.30%
28.08%
33.98%

127345301
Givaudan N
Roche GS
Sika N

14.08.24

CHF

100.32%
n.a.

7.09%

n.a.

2'092.18 (73%)
193.56 (73%)
191.84 (73%)

52.15%
20.87%
25.53%

132911579
UBS Group AG
Zurich Insurance N
Roche GS

13.09.24

CHF

101.70%
n.a.

7.09%

n.a.

18.63 (67%)
326.42 (67%)
163.15 (67%)

31.28%
31.37%
33.30%

127345997
Roche GS
NOVN SDZ Basket
Nestlé N

05.09.24

CHF

104.42%
n.a.

7.10%

n.a.

190.93 (75%)
66.73 (75%)
78.42 (75%)

21.94%
23.75%
15.28%

132913894
Basket

02.06.25

CHF

100.31%
n.a.

7.13%

n.a.

60.00%

46.34%
43.10%
42.45%
43.79%

132912613
Basket

18.11.24

CHF

101.22%
n.a.

7.14%

n.a.

75.00%

29.53%
31.70%
31.00%
37.73%

132911596
Roche GS
Sandoz Group AG
Sika N

13.03.25

CHF

101.03%
n.a.

7.18%

n.a.

157.77 (65%)
18.37 (65%)
171.15 (65%)

35.50%
45.84%
33.56%

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