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

130396462 Basket	08.11.24	CHF	107.43% 108.13%	8.50%	n.a.	59.00%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	104.65% 105.15%	8.50%	3.19%	45.14 (62%) 158.22 (62%) 52.75 (62%)	44.14% 15.21% 52.31%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.11% 108.61%	8.50%	-0.10%	273.70 (66%) 365.64 (66%) 56.47 (66%)	43.10% 46.04% 48.94%
127344429 Zurich Insurance N Swiss Life N Swiss Re N	31.07.24	CHF	108.16% 108.66%	8.50%	-0.15%	294.56 (70%) 386.96 (70%) 63.63 (70%)	38.76% 42.89% 42.47%
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N	07.08.24	CHF	101.01% n.a.	8.50%	n.a.	559.30 (58%) 77.42 (58%) 50.04 (58%)	54.49% 51.94% 55.24%
127345011 Swiss Life N Swiss Re N Zurich Insurance N	05.08.24	CHF	103.06% n.a.	8.36%	n.a.	384.37 (70%) 61.16 (70%) 291.62 (70%)	43.34% 45.12% 39.79%
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N	22.11.24	CHF	97.84% n.a.	8.33%	n.a.	40.67 (75%) 114.00 (75%) 82.88 (75%)	22.59% 29.15% 25.07%
130398838 Zurich Insurance N Swiss Life N Swiss Re N	25.07.25	CHF	105.72% 106.22%	8.30%	9.77%	309.26 (70%) 424.48 (70%) 69.19 (70%)	35.74% 37.43% 37.53%
132912622 Basket	16.04.25	qUSD	103.31% 103.91%	8.30%	4.22%	50.00%	56.77% 52.44% 54.77% 55.77% 53.68%
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N	18.03.25	CHF	105.08% 105.58%	8.30%	2.58%	151.64 (65%) 310.70 (65%) 74.49 (65%)	33.73% 40.32% 32.65%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396462
Basket

08.11.24

CHF

107.43%
108.13%

8.50%

n.a.

59.00%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

104.65%
105.15%

8.50%

3.19%

45.14 (62%)
158.22 (62%)
52.75 (62%)

44.14%
15.21%
52.31%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.11%
108.61%

8.50%

-0.10%

273.70 (66%)
365.64 (66%)
56.47 (66%)

43.10%
46.04%
48.94%

127344429
Zurich Insurance N
Swiss Life N
Swiss Re N

31.07.24

CHF

108.16%
108.66%

8.50%

-0.15%

294.56 (70%)
386.96 (70%)
63.63 (70%)

38.76%
42.89%
42.47%

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

07.08.24

CHF

101.01%
n.a.

8.50%

n.a.

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

54.49%
51.94%
55.24%

127345011
Swiss Life N
Swiss Re N
Zurich Insurance N

05.08.24

CHF

103.06%
n.a.

8.36%

n.a.

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

43.34%
45.12%
39.79%

132913590
Julius Baer Grp N
Bâloise-Hldg N
Swiss Re N

22.11.24

CHF

97.84%
n.a.

8.33%

n.a.

40.67 (75%)
114.00 (75%)
82.88 (75%)

22.59%
29.15%
25.07%

130398838
Zurich Insurance N
Swiss Life N
Swiss Re N

25.07.25

CHF

105.72%
106.22%

8.30%

9.77%

309.26 (70%)
424.48 (70%)
69.19 (70%)

35.74%
37.43%
37.53%

132912622
Basket

16.04.25

qUSD

103.31%
103.91%

8.30%

4.22%

50.00%

56.77%
52.44%
54.77%
55.77%
53.68%

132911271
Schindler Hldg PS
Lonza Grp N
Swiss Re N

18.03.25

CHF

105.08%
105.58%

8.30%

2.58%

151.64 (65%)
310.70 (65%)
74.49 (65%)

33.73%
40.32%
32.65%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442