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

132910607 Roche GS Alcon N Sandoz Group AG	20.02.25	CHF	103.67% n.a.	7.29%	n.a.	150.96 (65%) 44.54 (65%) 18.02 (65%)	38.28% 44.41% 46.86%
130399377 Lonza Grp N Roche GS Alcon N	24.07.24	CHF	100.76% n.a.	7.29%	n.a.	265.37 (70%) 170.29 (70%) 47.10 (70%)	48.67% 30.55% 41.91%
130397363 Basket	09.12.24	CHF	104.43% 104.93%	7.30%	2.26%	70.00%	25.38% 39.26% 28.61% 33.74%
132912249 Nestlé N Roche GS The Swatch Grp A	03.10.24	CHF	97.65% n.a.	7.30%	n.a.	65.26 (69%) 155.91 (69%) 144.62 (69%)	29.49% 36.26% 21.57%
130398333 Roche GS Novartis N Nestlé N	06.01.25	CHF	101.58% n.a.	7.30%	n.a.	189.88 (75%) 67.71 (75%) 74.14 (75%)	22.37% 30.26% 19.90%
132910830 Nestlé N Novartis N Roche GS	26.08.24	CHF	99.92% n.a.	7.32%	n.a.	76.34 (80%) 72.64 (80%) 184.10 (80%)	17.52% 25.18% 24.73%
113978341 Alcon N Roche GS Nestlé N	04.10.24	CHF	93.29% n.a.	7.33%	n.a.	42.26 (70%) 228.71 (70%) 75.18 (70%)	47.26% 6.50% 18.78%
130398213 Roche GS Novartis N Nestlé N	03.01.25	CHF	101.68% n.a.	7.35%	n.a.	189.00 (75%) 66.09 (75%) 74.97 (75%)	22.73% 31.93% 19.00%
132911861 Nestlé N Novartis N Roche GS	20.03.25	CHF	100.60% n.a.	7.40%	n.a.	75.59 (80%) 68.19 (80%) 184.66 (80%)	18.34% 29.76% 24.51%
130397011 Basket	15.11.24	CHF	105.71% n.a.	7.40%	n.a.	56.00%	57.03% 39.49% 51.63% 60.95% 45.22%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910607
Roche GS
Alcon N
Sandoz Group AG

20.02.25

CHF

103.67%
n.a.

7.29%

n.a.

150.96 (65%)
44.54 (65%)
18.02 (65%)

38.28%
44.41%
46.86%

130399377
Lonza Grp N
Roche GS
Alcon N

24.07.24

CHF

100.76%
n.a.

7.29%

n.a.

265.37 (70%)
170.29 (70%)
47.10 (70%)

48.67%
30.55%
41.91%

130397363
Basket

09.12.24

CHF

104.43%
104.93%

7.30%

2.26%

70.00%

25.38%
39.26%
28.61%
33.74%

132912249
Nestlé N
Roche GS
The Swatch Grp A

03.10.24

CHF

97.65%
n.a.

7.30%

n.a.

65.26 (69%)
155.91 (69%)
144.62 (69%)

29.49%
36.26%
21.57%

130398333
Roche GS
Novartis N
Nestlé N

06.01.25

CHF

101.58%
n.a.

7.30%

n.a.

189.88 (75%)
67.71 (75%)
74.14 (75%)

22.37%
30.26%
19.90%

132910830
Nestlé N
Novartis N
Roche GS

26.08.24

CHF

99.92%
n.a.

7.32%

n.a.

76.34 (80%)
72.64 (80%)
184.10 (80%)

17.52%
25.18%
24.73%

113978341
Alcon N
Roche GS
Nestlé N

04.10.24

CHF

93.29%
n.a.

7.33%

n.a.

42.26 (70%)
228.71 (70%)
75.18 (70%)

47.26%
6.50%
18.78%

130398213
Roche GS
Novartis N
Nestlé N

03.01.25

CHF

101.68%
n.a.

7.35%

n.a.

189.00 (75%)
66.09 (75%)
74.97 (75%)

22.73%
31.93%
19.00%

132911861
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

100.60%
n.a.

7.40%

n.a.

75.59 (80%)
68.19 (80%)
184.66 (80%)

18.34%
29.76%
24.51%

130397011
Basket

15.11.24

CHF

105.71%
n.a.

7.40%

n.a.

56.00%

57.03%
39.49%
51.63%
60.95%
45.22%

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