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

130398615 Basket	10.01.25	CHF	103.10% n.a.	7.93%	n.a.	55.00%	34.86% 45.91% 43.39% 47.99%
130398627 Nestlé N Roche GS Novartis N	10.01.25	CHF	101.94% n.a.	8.23%	n.a.	75.09 (76%) 192.24 (76%) 69.25 (76%)	18.87% 21.41% 28.67%
130398628 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.86% n.a.	6.43%	n.a.	69.17 (70%) 63.78 (70%) 177.01 (70%)	25.27% 34.31% 27.63%
130398635 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.04% n.a.	5.57%	n.a.	69.09 (70%) 63.77 (70%) 177.12 (70%)	25.36% 34.32% 27.59%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.59% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	35.70% 52.08% 55.18%
130398677 Nestlé N Novartis N Roche GS	10.01.25	CHF	102.12% n.a.	5.61%	n.a.	64.00 (65%) 59.64 (65%) 164.87 (65%)	30.85% 38.57% 32.60%
130398370 Nestlé N Novartis N Roche GS	08.01.25	CHF	100.69% n.a.	5.05%	n.a.	68.91 (70%) 63.51 (70%) 175.77 (70%)	25.55% 34.59% 28.14%
130398417 Novartis N Roche GS Nestlé N	08.01.25	CHF	102.05% n.a.	5.43%	n.a.	59.17 (65%) 163.12 (65%) 64.00 (65%)	39.06% 33.31% 30.86%
130398460 Novartis N Roche GS Nestlé N	08.01.25	CHF	101.01% n.a.	4.39%	n.a.	58.89 (65%) 163.10 (65%) 64.29 (65%)	39.34% 33.32% 30.54%
130398263 Nestlé N Novartis N Roche GS	06.01.25	CHF	97.98% n.a.	6.94%	n.a.	73.59 (75%) 66.84 (75%) 189.77 (75%)	20.49% 31.16% 22.42%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398615
Basket

10.01.25

CHF

103.10%
n.a.

7.93%

n.a.

55.00%

34.86%
45.91%
43.39%
47.99%

130398627
Nestlé N
Roche GS
Novartis N

10.01.25

CHF

101.94%
n.a.

8.23%

n.a.

75.09 (76%)
192.24 (76%)
69.25 (76%)

18.87%
21.41%
28.67%

130398628
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.86%
n.a.

6.43%

n.a.

69.17 (70%)
63.78 (70%)
177.01 (70%)

25.27%
34.31%
27.63%

130398635
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.04%
n.a.

5.57%

n.a.

69.09 (70%)
63.77 (70%)
177.12 (70%)

25.36%
34.32%
27.59%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.59%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

35.70%
52.08%
55.18%

130398677
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

102.12%
n.a.

5.61%

n.a.

64.00 (65%)
59.64 (65%)
164.87 (65%)

30.85%
38.57%
32.60%

130398370
Nestlé N
Novartis N
Roche GS

08.01.25

CHF

100.69%
n.a.

5.05%

n.a.

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

25.55%
34.59%
28.14%

130398417
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

102.05%
n.a.

5.43%

n.a.

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

39.06%
33.31%
30.86%

130398460
Novartis N
Roche GS
Nestlé N

08.01.25

CHF

101.01%
n.a.

4.39%

n.a.

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

39.34%
33.32%
30.54%

130398263
Nestlé N
Novartis N
Roche GS

06.01.25

CHF

97.98%
n.a.

6.94%

n.a.

73.59 (75%)
66.84 (75%)
189.77 (75%)

20.49%
31.16%
22.42%

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