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

130398338 Glencore PLC Kühne + Nagel Int N Sika N	05.07.24	qCHF	101.43% n.a.	6.77%	n.a.	2.52 (55%) 163.54 (55%) 139.43 (55%)	47.85% 38.08% 46.21%
130398397 Glencore PLC Kühne + Nagel Int N Sika N	08.07.24	qCHF	101.11% n.a.	5.53%	n.a.	2.31 (51%) 150.76 (51%) 129.54 (51%)	51.91% 41.16% 50.08%
130399514 Glencore PLC	25.07.24	qCHF	100.87% n.a.	7.73%	n.a.	2.73 (65%)	43.31%
127346736 BP A Glencore PLC Royal Dutch Shell A	02.10.24	qGBP	103.31% n.a.	14.72%	n.a.	3.44 (65%) 3.06 (65%) 19.89 (65%)	24.63% 36.25% 40.88%
132912524 Anglo American A BP A Glencore PLC	28.11.24	qCHF	101.00% n.a.	8.76%	n.a.	13.24 (60%) 3.21 (60%) 2.89 (60%)	44.80% 29.64% 39.76%
130397851 Anglo American A Rio Tinto A Glencore PLC	13.12.24	qCHF	104.16% n.a.	6.41%	n.a.	8.45 (50%) 27.69 (50%) 2.18 (50%)	64.75% 46.99% 54.57%
130397926 Glencore PLC Kühne + Nagel Int N Holcim N	16.12.24	qCHF	105.33% n.a.	9.09%	n.a.	3.02 (65%) 185.38 (65%) 43.43 (65%)	36.95% 28.31% 46.96%
130398208 Glencore PLC	03.01.25	qCHF	100.35% n.a.	11.24%	n.a.	3.64 (80%)	24.06%
130399877 Anglo American A BASF N Glencore PLC	03.02.25	qEUR	106.95% n.a.	11.55%	n.a.	9.39 (50%) 22.38 (50%) 2.13 (50%)	60.88% 49.75% 55.63%
130399985 Anglo American A BASF N Glencore PLC	03.02.25	qEUR	107.15% n.a.	11.73%	n.a.	9.02 (50%) 22.37 (50%) 2.05 (50%)	62.40% 49.73% 57.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398338
Glencore PLC
Kühne + Nagel Int N
Sika N

05.07.24

qCHF

101.43%
n.a.

6.77%

n.a.

2.52 (55%)
163.54 (55%)
139.43 (55%)

47.85%
38.08%
46.21%

130398397
Glencore PLC
Kühne + Nagel Int N
Sika N

08.07.24

qCHF

101.11%
n.a.

5.53%

n.a.

2.31 (51%)
150.76 (51%)
129.54 (51%)

51.91%
41.16%
50.08%

130399514
Glencore PLC

25.07.24

qCHF

100.87%
n.a.

7.73%

n.a.

2.73 (65%)

43.31%

127346736
BP A
Glencore PLC
Royal Dutch Shell A

02.10.24

qGBP

103.31%
n.a.

14.72%

n.a.

3.44 (65%)
3.06 (65%)
19.89 (65%)

24.63%
36.25%
40.88%

132912524
Anglo American A
BP A
Glencore PLC

28.11.24

qCHF

101.00%
n.a.

8.76%

n.a.

13.24 (60%)
3.21 (60%)
2.89 (60%)

44.80%
29.64%
39.76%

130397851
Anglo American A
Rio Tinto A
Glencore PLC

13.12.24

qCHF

104.16%
n.a.

6.41%

n.a.

8.45 (50%)
27.69 (50%)
2.18 (50%)

64.75%
46.99%
54.57%

130397926
Glencore PLC
Kühne + Nagel Int N
Holcim N

16.12.24

qCHF

105.33%
n.a.

9.09%

n.a.

3.02 (65%)
185.38 (65%)
43.43 (65%)

36.95%
28.31%
46.96%

130398208
Glencore PLC

03.01.25

qCHF

100.35%
n.a.

11.24%

n.a.

3.64 (80%)

24.06%

130399877
Anglo American A
BASF N
Glencore PLC

03.02.25

qEUR

106.95%
n.a.

11.55%

n.a.

9.39 (50%)
22.38 (50%)
2.13 (50%)

60.88%
49.75%
55.63%

130399985
Anglo American A
BASF N
Glencore PLC

03.02.25

qEUR

107.15%
n.a.

11.73%

n.a.

9.02 (50%)
22.37 (50%)
2.05 (50%)

62.40%
49.73%
57.17%

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