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

127347485 Basket	28.10.24	CHF	107.40% 107.90%	8.10%	0.23%	55.00%	68.06% 44.13% 48.00% 51.37%
127347445 Swiss Re N Flughafen Zürich N	28.10.24	CHF	104.51% n.a.	6.09%	n.a.	67.74 (70%) 116.13 (70%)	38.73% 42.17%
127347251 Zurich Insurance N Swiss Life N Swiss Re N	21.10.24	CHF	105.87% n.a.	7.50%	n.a.	277.45 (65%) 372.13 (65%) 63.80 (65%)	42.35% 44.79% 42.28%
127347052 Zurich Insurance N Swiss Life N Swiss Re N	28.10.24	CHF	106.32% 106.82%	7.25%	0.41%	275.86 (65%) 370.37 (65%) 63.30 (65%)	42.68% 45.03% 42.67%
127347027 Zurich Insurance N Swiss Life N Swiss Re N	02.05.25	CHF	102.82% 103.32%	6.00%	-0.30%	257.71 (59%) 344.44 (59%) 59.56 (59%)	46.50% 48.90% 46.12%
127346939 Zurich Insurance N Swiss Life N Swiss Re N	10.10.24	CHF	108.23% n.a.	10.02%	n.a.	298.97 (70%) 408.73 (70%) 67.79 (70%)	37.84% 39.30% 38.65%
127346900 Swiss Life N Swiss Re N Zurich Insurance N	09.10.24	CHF	104.79% n.a.	6.20%	n.a.	345.24 (60%) 56.50 (60%) 251.46 (60%)	48.78% 48.90% 47.75%
127346831 Swiss Life N Swiss Re N	07.10.24	CHF	107.49% n.a.	9.00%	n.a.	393.26 (70%) 64.30 (70%)	41.62% 41.83%
127346777 Geberit N Swiss Re N Logitech Intl N	14.10.24	CHF	107.95% 108.45%	9.00%	0.53%	269.98 (59%) 57.44 (59%) 38.61 (59%)	51.16% 48.04% 52.66%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.69% 107.19%	7.50%	0.29%	286.86 (70%) 393.12 (70%) 64.36 (70%)	40.35% 41.62% 41.73%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347485
Basket

28.10.24

CHF

107.40%
107.90%

8.10%

0.23%

55.00%

68.06%
44.13%
48.00%
51.37%

127347445
Swiss Re N
Flughafen Zürich N

28.10.24

CHF

104.51%
n.a.

6.09%

n.a.

67.74 (70%)
116.13 (70%)

38.73%
42.17%

127347251
Zurich Insurance N
Swiss Life N
Swiss Re N

21.10.24

CHF

105.87%
n.a.

7.50%

n.a.

277.45 (65%)
372.13 (65%)
63.80 (65%)

42.35%
44.79%
42.28%

127347052
Zurich Insurance N
Swiss Life N
Swiss Re N

28.10.24

CHF

106.32%
106.82%

7.25%

0.41%

275.86 (65%)
370.37 (65%)
63.30 (65%)

42.68%
45.03%
42.67%

127347027
Zurich Insurance N
Swiss Life N
Swiss Re N

02.05.25

CHF

102.82%
103.32%

6.00%

-0.30%

257.71 (59%)
344.44 (59%)
59.56 (59%)

46.50%
48.90%
46.12%

127346939
Zurich Insurance N
Swiss Life N
Swiss Re N

10.10.24

CHF

108.23%
n.a.

10.02%

n.a.

298.97 (70%)
408.73 (70%)
67.79 (70%)

37.84%
39.30%
38.65%

127346900
Swiss Life N
Swiss Re N
Zurich Insurance N

09.10.24

CHF

104.79%
n.a.

6.20%

n.a.

345.24 (60%)
56.50 (60%)
251.46 (60%)

48.78%
48.90%
47.75%

127346831
Swiss Life N
Swiss Re N

07.10.24

CHF

107.49%
n.a.

9.00%

n.a.

393.26 (70%)
64.30 (70%)

41.62%
41.83%

127346777
Geberit N
Swiss Re N
Logitech Intl N

14.10.24

CHF

107.95%
108.45%

9.00%

0.53%

269.98 (59%)
57.44 (59%)
38.61 (59%)

51.16%
48.04%
52.66%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.69%
107.19%

7.50%

0.29%

286.86 (70%)
393.12 (70%)
64.36 (70%)

40.35%
41.62%
41.73%

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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853