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

130399767 Nestlé N Novartis N Roche GS	31.01.25	CHF	99.93% n.a.	6.02%	n.a.	74.04 (75%) 67.41 (75%) 185.76 (75%)	20.00% 30.57% 24.06%
130399771 Nestlé N Novartis N Roche GS	30.01.26	CHF	98.33% n.a.	4.69%	n.a.	63.79 (65%) 58.44 (65%) 154.62 (65%)	31.08% 39.80% 36.79%
130399773 Nestlé N Novartis N Roche GS	03.02.25	CHF	100.34% n.a.	5.93%	n.a.	73.52 (75%) 67.71 (75%) 178.13 (75%)	20.58% 30.26% 27.18%
130399775 Lonza Grp N Roche GS Sonova Hldg N	09.09.24	CHF	102.04% n.a.	5.71%	n.a.	255.45 (60%) 142.98 (60%) 167.04 (60%)	49.38% 41.55% 38.68%
130399796 Nestlé N Novartis N Roche GS	12.08.25	CHF	103.26% 103.76%	4.50%	0.71%	58.08 (60%) 52.61 (60%) 136.50 (60%)	37.25% 45.82% 44.19%
130399849 Julius Baer Grp N Roche GS Sandoz Group AG	03.02.25	CHF	106.26% n.a.	10.53%	n.a.	29.98 (60%) 142.26 (60%) 17.37 (60%)	41.28% 41.84% 48.78%
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%)	33.15% 43.47% 39.70%
130399885 Julius Baer Grp N Lonza Grp N Roche GS	04.11.24	CHF	103.01% n.a.	7.85%	n.a.	29.66 (60%) 265.29 (60%) 140.07 (60%)	41.92% 47.43% 42.74%
130399925 Roche GS VAT Group N Part Grp Hldg N	03.02.25	CHF	105.66% n.a.	12.22%	n.a.	187.44 (80%) 325.64 (80%) 934.00 (80%)	23.37% 36.82% 22.52%
130399926 Holcim N Givaudan N Roche GS	03.02.25	CHF	108.19% n.a.	13.42%	n.a.	52.25 (80%) 2'870.80 (80%) 187.56 (80%)	35.56% 34.34% 23.32%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399767
Nestlé N
Novartis N
Roche GS

31.01.25

CHF

99.93%
n.a.

6.02%

n.a.

74.04 (75%)
67.41 (75%)
185.76 (75%)

20.00%
30.57%
24.06%

130399771
Nestlé N
Novartis N
Roche GS

30.01.26

CHF

98.33%
n.a.

4.69%

n.a.

63.79 (65%)
58.44 (65%)
154.62 (65%)

31.08%
39.80%
36.79%

130399773
Nestlé N
Novartis N
Roche GS

03.02.25

CHF

100.34%
n.a.

5.93%

n.a.

73.52 (75%)
67.71 (75%)
178.13 (75%)

20.58%
30.26%
27.18%

130399775
Lonza Grp N
Roche GS
Sonova Hldg N

09.09.24

CHF

102.04%
n.a.

5.71%

n.a.

255.45 (60%)
142.98 (60%)
167.04 (60%)

49.38%
41.55%
38.68%

130399796
Nestlé N
Novartis N
Roche GS

12.08.25

CHF

103.26%
103.76%

4.50%

0.71%

58.08 (60%)
52.61 (60%)
136.50 (60%)

37.25%
45.82%
44.19%

130399849
Julius Baer Grp N
Roche GS
Sandoz Group AG

03.02.25

CHF

106.26%
n.a.

10.53%

n.a.

29.98 (60%)
142.26 (60%)
17.37 (60%)

41.28%
41.84%
48.78%

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%)

33.15%
43.47%
39.70%

130399885
Julius Baer Grp N
Lonza Grp N
Roche GS

04.11.24

CHF

103.01%
n.a.

7.85%

n.a.

29.66 (60%)
265.29 (60%)
140.07 (60%)

41.92%
47.43%
42.74%

130399925
Roche GS
VAT Group N
Part Grp Hldg N

03.02.25

CHF

105.66%
n.a.

12.22%

n.a.

187.44 (80%)
325.64 (80%)
934.00 (80%)

23.37%
36.82%
22.52%

130399926
Holcim N
Givaudan N
Roche GS

03.02.25

CHF

108.19%
n.a.

13.42%

n.a.

52.25 (80%)
2'870.80 (80%)
187.56 (80%)

35.56%
34.34%
23.32%

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