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

130399911 Swiss Re N Novartis N UBS Group AG	03.02.25	CHF	103.20% n.a.	6.98%	n.a.	58.88 (60%) 54.03 (60%) 15.26 (60%)	46.64% 44.35% 43.72%
130399927 Basket	03.02.25	CHF	106.02% n.a.	9.63%	n.a.	70.00%	35.10% 43.33% 45.45% 47.04%
130399964 Nestlé N Novartis N Roche GS	05.02.25	CHF	100.59% n.a.	6.45%	n.a.	75.00 (75%) 67.73 (75%) 174.62 (75%)	18.97% 30.24% 28.61%
130400144 Basket	10.02.25	CHF	102.98% n.a.	8.76%	n.a.	60.00%	43.89% 44.78% 33.22% 43.85%
130400234 Basket	10.02.25	CHF	102.95% n.a.	4.89%	n.a.	52.00%	57.63% 52.65% 52.35% 46.26% 50.01%
130400295 Novartis N Alcon N Sandoz Group AG	12.02.25	CHF	103.42% n.a.	6.45%	n.a.	56.71 (65%) 43.81 (65%) 17.99 (65%)	41.59% 45.32% 46.95%
130400331 Basket	12.02.25	CHF	99.16% n.a.	7.27%	n.a.	55.00%	48.95% 47.57% 30.25% 50.42%
130400356 Nestlé N Novartis N Roche GS	13.02.25	CHF	101.42% n.a.	5.57%	n.a.	67.78 (70%) 61.79 (70%) 160.35 (70%)	26.77% 36.36% 34.44%
132910493 Part Grp Hldg N Sika N Novartis N	17.02.25	CHF	102.32% n.a.	10.55%	n.a.	864.50 (70%) 179.73 (70%) 61.51 (70%)	28.29% 30.23% 36.65%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399911
Swiss Re N
Novartis N
UBS Group AG

03.02.25

CHF

103.20%
n.a.

6.98%

n.a.

58.88 (60%)
54.03 (60%)
15.26 (60%)

46.64%
44.35%
43.72%

130399927
Basket

03.02.25

CHF

106.02%
n.a.

9.63%

n.a.

70.00%

35.10%
43.33%
45.45%
47.04%

130399964
Nestlé N
Novartis N
Roche GS

05.02.25

CHF

100.59%
n.a.

6.45%

n.a.

75.00 (75%)
67.73 (75%)
174.62 (75%)

18.97%
30.24%
28.61%

130400144
Basket

10.02.25

CHF

102.98%
n.a.

8.76%

n.a.

60.00%

43.89%
44.78%
33.22%
43.85%

130400234
Basket

10.02.25

CHF

102.95%
n.a.

4.89%

n.a.

52.00%

57.63%
52.65%
52.35%
46.26%
50.01%

130400295
Novartis N
Alcon N
Sandoz Group AG

12.02.25

CHF

103.42%
n.a.

6.45%

n.a.

56.71 (65%)
43.81 (65%)
17.99 (65%)

41.59%
45.32%
46.95%

130400331
Basket

12.02.25

CHF

99.16%
n.a.

7.27%

n.a.

55.00%

48.95%
47.57%
30.25%
50.42%

130400356
Nestlé N
Novartis N
Roche GS

13.02.25

CHF

101.42%
n.a.

5.57%

n.a.

67.78 (70%)
61.79 (70%)
160.35 (70%)

26.77%
36.36%
34.44%

132910493
Part Grp Hldg N
Sika N
Novartis N

17.02.25

CHF

102.32%
n.a.

10.55%

n.a.

864.50 (70%)
179.73 (70%)
61.51 (70%)

28.29%
30.23%
36.65%

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%

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