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

130399317 Basket	23.07.24	CHF	104.77% n.a.	11.70%	n.a.	75.00%	21.46% 27.03% 33.46% 32.35%
130399289 Basket	23.01.26	CHF	104.56% n.a.	10.43%	n.a.	65.00%	49.32% 31.99% 37.12% 33.90%
130399213 Novartis N Swiss Re N UBS Group AG	03.02.25	CHF	104.26% 104.76%	7.75%	2.85%	58.85 (65%) 63.54 (65%) 16.33 (65%)	39.55% 42.47% 40.34%
130399190 Novartis N Zurich Insurance N Swiss Life N	22.01.25	CHF	103.88% n.a.	7.35%	n.a.	65.79 (70%) 307.09 (70%) 413.28 (70%)	32.33% 35.42% 38.22%
130399131 Lonza Grp N Nestlé N Novartis N	20.01.25	CHF	103.91% n.a.	7.10%	n.a.	232.18 (65%) 63.73 (65%) 60.85 (65%)	53.80% 31.35% 37.41%
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%
130399080 Basket	19.12.24	CHF	106.89% n.a.	11.40%	n.a.	70.00%	49.52% 32.83% 29.48% 36.45%
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%
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%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399317
Basket

23.07.24

CHF

104.77%
n.a.

11.70%

n.a.

75.00%

21.46%
27.03%
33.46%
32.35%

130399289
Basket

23.01.26

CHF

104.56%
n.a.

10.43%

n.a.

65.00%

49.32%
31.99%
37.12%
33.90%

130399213
Novartis N
Swiss Re N
UBS Group AG

03.02.25

CHF

104.26%
104.76%

7.75%

2.85%

58.85 (65%)
63.54 (65%)
16.33 (65%)

39.55%
42.47%
40.34%

130399190
Novartis N
Zurich Insurance N
Swiss Life N

22.01.25

CHF

103.88%
n.a.

7.35%

n.a.

65.79 (70%)
307.09 (70%)
413.28 (70%)

32.33%
35.42%
38.22%

130399131
Lonza Grp N
Nestlé N
Novartis N

20.01.25

CHF

103.91%
n.a.

7.10%

n.a.

232.18 (65%)
63.73 (65%)
60.85 (65%)

53.80%
31.35%
37.41%

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%

130399080
Basket

19.12.24

CHF

106.89%
n.a.

11.40%

n.a.

70.00%

49.52%
32.83%
29.48%
36.45%

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%

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%

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%

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