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

127345223 Swiss Life N Swiss Re N Zurich Insurance N	12.08.24	CHF	106.24% n.a.	7.35%	n.a.	330.06 (60%) 51.37 (60%) 249.06 (60%)	51.15% 53.51% 48.37%
127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N	09.08.24	CHF	105.79% n.a.	6.91%	n.a.	425.74 (60%) 13.69 (60%) 52.54 (60%)	40.91% 63.78% 52.52%
127345049 Swiss Re N Zurich Insurance N Swiss Life N	08.08.24	CHF	106.09% n.a.	7.21%	n.a.	57.27 (65%) 270.21 (65%) 352.69 (65%)	48.22% 43.87% 47.69%
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N	08.08.24	CHF	102.30% n.a.	8.19%	n.a.	81.84 (75%) 96.08 (75%) 108.64 (75%)	26.13% 23.14% 32.48%
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N	07.08.24	CHF	101.02% n.a.	8.50%	n.a.	559.30 (58%) 77.42 (58%) 50.04 (58%)	54.60% 51.85% 54.75%
127345011 Swiss Life N Swiss Re N Zurich Insurance N	05.08.24	CHF	103.07% n.a.	8.36%	n.a.	384.37 (70%) 61.16 (70%) 291.62 (70%)	43.17% 44.88% 39.59%
127344837 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	106.69% n.a.	7.78%	n.a.	270.27 (65%) 57.34 (65%) 352.04 (65%)	43.97% 48.20% 47.86%
127344841 Zurich Insurance N Swiss Re N Swiss Life N	02.08.24	CHF	108.20% n.a.	9.29%	n.a.	290.26 (70%) 61.71 (70%) 377.44 (70%)	39.83% 44.16% 44.13%
127344681 Basket	29.07.24	qCHF	107.05% n.a.	8.09%	n.a.	70.00%	40.76% 42.23% 42.81% 39.29% 38.22%
127344739 Swiss Re N	29.07.24	CHF	103.33% n.a.	4.42%	n.a.	61.23 (65%)	44.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345223
Swiss Life N
Swiss Re N
Zurich Insurance N

12.08.24

CHF

106.24%
n.a.

7.35%

n.a.

330.06 (60%)
51.37 (60%)
249.06 (60%)

51.15%
53.51%
48.37%

127345085
EMS-CHEM HLDG N
Accelleron Ind. N
Swiss Re N

09.08.24

CHF

105.79%
n.a.

6.91%

n.a.

425.74 (60%)
13.69 (60%)
52.54 (60%)

40.91%
63.78%
52.52%

127345049
Swiss Re N
Zurich Insurance N
Swiss Life N

08.08.24

CHF

106.09%
n.a.

7.21%

n.a.

57.27 (65%)
270.21 (65%)
352.69 (65%)

48.22%
43.87%
47.69%

132911415
Swiss Re N
Helvetia Hldg N
Bâloise-Hldg N

08.08.24

CHF

102.30%
n.a.

8.19%

n.a.

81.84 (75%)
96.08 (75%)
108.64 (75%)

26.13%
23.14%
32.48%

127345000
Part Grp Hldg N
Bâloise-Hldg N
Swiss Re N

07.08.24

CHF

101.02%
n.a.

8.50%

n.a.

559.30 (58%)
77.42 (58%)
50.04 (58%)

54.60%
51.85%
54.75%

127345011
Swiss Life N
Swiss Re N
Zurich Insurance N

05.08.24

CHF

103.07%
n.a.

8.36%

n.a.

384.37 (70%)
61.16 (70%)
291.62 (70%)

43.17%
44.88%
39.59%

127344837
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

106.69%
n.a.

7.78%

n.a.

270.27 (65%)
57.34 (65%)
352.04 (65%)

43.97%
48.20%
47.86%

127344841
Zurich Insurance N
Swiss Re N
Swiss Life N

02.08.24

CHF

108.20%
n.a.

9.29%

n.a.

290.26 (70%)
61.71 (70%)
377.44 (70%)

39.83%
44.16%
44.13%

127344681
Basket

29.07.24

qCHF

107.05%
n.a.

8.09%

n.a.

70.00%

40.76%
42.23%
42.81%
39.29%
38.22%

127344739
Swiss Re N

29.07.24

CHF

103.33%
n.a.

4.42%

n.a.

61.23 (65%)

44.69%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067