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

132910443 Roche GS Sonova Hldg N	17.02.25	CHF	99.61% n.a.	5.03%	n.a.	158.78 (70%) 201.08 (70%)	35.09% 26.18%
132910476 Alcon N Swisscom N Roche GS	17.02.25	CHF	103.20% n.a.	6.80%	n.a.	44.33 (65%) 330.79 (65%) 147.86 (65%)	44.67% 35.83% 39.55%
132910492 Sandoz Group AG Lonza Grp N Roche GS	17.02.25	CHF	102.31% n.a.	6.24%	n.a.	18.77 (65%) 296.86 (65%) 148.28 (65%)	44.65% 41.17% 39.38%
132910525 Nestlé N Novartis N Roche GS	17.02.25	CHF	101.20% n.a.	6.16%	n.a.	71.51 (73%) 64.72 (73%) 166.46 (73%)	22.74% 33.34% 31.95%
132910541 Cie Fin Richemont N Lonza Grp N Roche GS	16.08.24	CHF	100.52% n.a.	7.26%	n.a.	88.84 (65%) 295.95 (65%) 147.66 (65%)	35.67% 41.35% 39.63%
132910570 Basket	19.11.24	CHF	101.23% n.a.	6.41%	n.a.	75.00%	33.01% 20.72% 28.84% 25.20%
132910575 Nestlé N Novartis N Roche GS	19.02.25	CHF	100.61% n.a.	6.31%	n.a.	73.43 (75%) 67.14 (75%) 173.68 (75%)	20.67% 30.85% 28.99%
132910586 Roche GS Novartis N Nestlé N	19.02.25	CHF	101.88% n.a.	6.46%	n.a.	162.37 (70%) 62.75 (70%) 68.90 (70%)	33.62% 35.37% 25.56%
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%
132910614 Basket	20.02.25	CHF	102.28% n.a.	4.47%	n.a.	52.00%	55.41% 47.48% 50.29% 51.49% 44.21%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910443
Roche GS
Sonova Hldg N

17.02.25

CHF

99.61%
n.a.

5.03%

n.a.

158.78 (70%)
201.08 (70%)

35.09%
26.18%

132910476
Alcon N
Swisscom N
Roche GS

17.02.25

CHF

103.20%
n.a.

6.80%

n.a.

44.33 (65%)
330.79 (65%)
147.86 (65%)

44.67%
35.83%
39.55%

132910492
Sandoz Group AG
Lonza Grp N
Roche GS

17.02.25

CHF

102.31%
n.a.

6.24%

n.a.

18.77 (65%)
296.86 (65%)
148.28 (65%)

44.65%
41.17%
39.38%

132910525
Nestlé N
Novartis N
Roche GS

17.02.25

CHF

101.20%
n.a.

6.16%

n.a.

71.51 (73%)
64.72 (73%)
166.46 (73%)

22.74%
33.34%
31.95%

132910541
Cie Fin Richemont N
Lonza Grp N
Roche GS

16.08.24

CHF

100.52%
n.a.

7.26%

n.a.

88.84 (65%)
295.95 (65%)
147.66 (65%)

35.67%
41.35%
39.63%

132910570
Basket

19.11.24

CHF

101.23%
n.a.

6.41%

n.a.

75.00%

33.01%
20.72%
28.84%
25.20%

132910575
Nestlé N
Novartis N
Roche GS

19.02.25

CHF

100.61%
n.a.

6.31%

n.a.

73.43 (75%)
67.14 (75%)
173.68 (75%)

20.67%
30.85%
28.99%

132910586
Roche GS
Novartis N
Nestlé N

19.02.25

CHF

101.88%
n.a.

6.46%

n.a.

162.37 (70%)
62.75 (70%)
68.90 (70%)

33.62%
35.37%
25.56%

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%

132910614
Basket

20.02.25

CHF

102.28%
n.a.

4.47%

n.a.

52.00%

55.41%
47.48%
50.29%
51.49%
44.21%

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