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

130398635 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.08% n.a.	5.57%	n.a.	69.09 (70%) 63.77 (70%) 177.12 (70%)	25.59% 34.40% 27.32%
130398677 Nestlé N Novartis N Roche GS	10.01.25	CHF	102.09% n.a.	5.61%	n.a.	64.00 (65%) 59.64 (65%) 164.87 (65%)	31.06% 38.65% 32.35%
130398756 Nestlé N Novartis N Roche GS	13.01.25	CHF	101.03% n.a.	3.13%	n.a.	53.41 (55%) 50.18 (55%) 138.35 (55%)	42.48% 48.39% 43.23%
130398759 Nestlé N Novartis N Roche GS	13.01.25	CHF	n.a. n.a.	5.27%	n.a.	66.08 (68%) 62.10 (68%) 170.95 (68%)	29.20% 27.90% 23.72%
130398967 Roche GS Novartis N Nestlé N	17.01.25	CHF	100.88% n.a.	5.39%	n.a.	173.39 (70%) 64.94 (70%) 68.64 (70%)	28.85% 33.20% 26.06%
130398977 Nestlé N Novartis N Roche GS	17.01.25	CHF	101.06% n.a.	5.00%	n.a.	66.13 (67%) 62.62 (67%) 166.99 (67%)	28.77% 35.59% 31.48%
130398987 Basket	17.01.25	CHF	103.02% n.a.	5.02%	n.a.	51.00%	63.34% 49.32% 51.08% 48.12% 46.15%
130399010 Novartis N Lonza Grp N Sandoz Group AG	17.01.25	CHF	104.77% n.a.	7.22%	n.a.	56.12 (60%) 215.94 (60%) 17.51 (60%)	42.27% 57.04% 48.34%
130399013 Nestlé N Novartis N Roche GS	17.01.25	CHF	100.21% n.a.	5.14%	n.a.	70.51 (72%) 67.44 (72%) 178.11 (72%)	24.06% 30.63% 26.91%
130399115 Roche GS Lonza Grp N Novartis N	20.01.25	CHF	103.83% n.a.	6.69%	n.a.	148.29 (60%) 218.73 (60%) 56.14 (60%)	39.15% 56.48% 42.25%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398635
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.08%
n.a.

5.57%

n.a.

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

25.59%
34.40%
27.32%

130398677
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

102.09%
n.a.

5.61%

n.a.

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

31.06%
38.65%
32.35%

130398756
Nestlé N
Novartis N
Roche GS

13.01.25

CHF

101.03%
n.a.

3.13%

n.a.

53.41 (55%)
50.18 (55%)
138.35 (55%)

42.48%
48.39%
43.23%

130398759
Nestlé N
Novartis N
Roche GS

13.01.25

CHF

n.a.
n.a.

5.27%

n.a.

66.08 (68%)
62.10 (68%)
170.95 (68%)

29.20%
27.90%
23.72%

130398967
Roche GS
Novartis N
Nestlé N

17.01.25

CHF

100.88%
n.a.

5.39%

n.a.

173.39 (70%)
64.94 (70%)
68.64 (70%)

28.85%
33.20%
26.06%

130398977
Nestlé N
Novartis N
Roche GS

17.01.25

CHF

101.06%
n.a.

5.00%

n.a.

66.13 (67%)
62.62 (67%)
166.99 (67%)

28.77%
35.59%
31.48%

130398987
Basket

17.01.25

CHF

103.02%
n.a.

5.02%

n.a.

51.00%

63.34%
49.32%
51.08%
48.12%
46.15%

130399010
Novartis N
Lonza Grp N
Sandoz Group AG

17.01.25

CHF

104.77%
n.a.

7.22%

n.a.

56.12 (60%)
215.94 (60%)
17.51 (60%)

42.27%
57.04%
48.34%

130399013
Nestlé N
Novartis N
Roche GS

17.01.25

CHF

100.21%
n.a.

5.14%

n.a.

70.51 (72%)
67.44 (72%)
178.11 (72%)

24.06%
30.63%
26.91%

130399115
Roche GS
Lonza Grp N
Novartis N

20.01.25

CHF

103.83%
n.a.

6.69%

n.a.

148.29 (60%)
218.73 (60%)
56.14 (60%)

39.15%
56.48%
42.25%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389