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

121485215 Nestlé N NOVN SDZ Basket Roche GS	15.07.24	CHF	82.16% 82.66%	7.40%	27.69%	72.91 (69%) 52.43 (69%) hit	21.23% 7.92%
130400142 Nestlé N Novartis N Roche GS	08.08.24	CHF	100.47% n.a.	7.45%	n.a.	79.58 (80%) 71.56 (80%) 183.14 (80%)	14.03% 26.30% 25.13%
132911192 Lonza Grp N Roche GS Alcon N	04.09.24	CHF	100.13% n.a.	7.45%	n.a.	323.89 (70%) 163.17 (70%) 53.24 (70%)	35.81% 33.29% 33.56%
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%
127343921 Basket	15.07.24	CHF	89.51% 90.01%	7.50%	19.43%	hit	52.01% 35.45% 46.30% 37.89% 28.37%
127344776 Geberit N Swisscom N Roche GS	07.08.24	CHF	107.10% 107.60%	7.50%	-0.09%	343.42 (70%) 368.90 (70%) 185.40 (70%)	35.81% 28.23% 24.20%
127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	106.90% 107.40%	7.50%	0.09%	38.06 (65%) 169.20 (65%) 349.70 (65%)	53.05% 30.83% 32.16%
121488941 Nestlé N NOVN SDZ Basket Roche GS	06.09.24	CHF	105.03% 105.53%	7.50%	-1.69%	78.75 (75%) 59.42 (75%) 203.03 (75%)	14.92% 32.21% 17.00%
125289618 Basket	21.10.24	CHF	105.17% 105.67%	7.50%	-1.82%	70.00%	13.56% 29.42% 21.24% 37.14%
130400277 Basket	21.02.25	CHF	103.41% 103.91%	7.50%	3.50%	59.00%	36.82% 45.28% 44.32% 44.54% 42.73%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121485215
Nestlé N
NOVN SDZ Basket
Roche GS

15.07.24

CHF

82.16%
82.66%

7.40%

27.69%

72.91 (69%)
52.43 (69%)
hit

21.23%
7.92%

130400142
Nestlé N
Novartis N
Roche GS

08.08.24

CHF

100.47%
n.a.

7.45%

n.a.

79.58 (80%)
71.56 (80%)
183.14 (80%)

14.03%
26.30%
25.13%

132911192
Lonza Grp N
Roche GS
Alcon N

04.09.24

CHF

100.13%
n.a.

7.45%

n.a.

323.89 (70%)
163.17 (70%)
53.24 (70%)

35.81%
33.29%
33.56%

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%

127343921
Basket

15.07.24

CHF

89.51%
90.01%

7.50%

19.43%

hit

52.01%
35.45%
46.30%
37.89%
28.37%

127344776
Geberit N
Swisscom N
Roche GS

07.08.24

CHF

107.10%
107.60%

7.50%

-0.09%

343.42 (70%)
368.90 (70%)
185.40 (70%)

35.81%
28.23%
24.20%

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

106.90%
107.40%

7.50%

0.09%

38.06 (65%)
169.20 (65%)
349.70 (65%)

53.05%
30.83%
32.16%

121488941
Nestlé N
NOVN SDZ Basket
Roche GS

06.09.24

CHF

105.03%
105.53%

7.50%

-1.69%

78.75 (75%)
59.42 (75%)
203.03 (75%)

14.92%
32.21%
17.00%

125289618
Basket

21.10.24

CHF

105.17%
105.67%

7.50%

-1.82%

70.00%

13.56%
29.42%
21.24%
37.14%

130400277
Basket

21.02.25

CHF

103.41%
103.91%

7.50%

3.50%

59.00%

36.82%
45.28%
44.32%
44.54%
42.73%

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