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

130398001 Swiss Re N Swiss Life N Zurich Insurance N	19.09.24	CHF	106.60% n.a.	10.91%	n.a.	76.76 (80%) 472.00 (80%) 354.32 (80%)	30.72% 30.20% 26.47%
121484800 Basket	20.09.24	CHF	96.48% n.a.	7.75%	n.a.	60.00%	35.12% 47.17% 16.36% 42.84%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.45% 107.95%	8.00%	-3.66%	249.04 (59%) 331.93 (59%) 54.74 (59%)	48.32% 50.91% 50.60%
135803460 Basket	23.09.24	CHF	99.78% n.a.	4.32%	n.a.	80.00%	20.38% 21.11% 23.77% 20.05%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.78% 107.28%	7.50%	0.21%	292.22 (69%) 394.54 (69%) 65.33 (69%)	39.36% 41.65% 41.04%
127346253 Nestlé N ABB N Zurich Insurance N	25.09.24	CHF	106.05% 106.55%	7.00%	0.42%	72.86 (68%) 22.08 (68%) 287.98 (68%)	23.03% 57.49% 40.24%
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N	26.09.24	CHF	96.14% n.a.	11.53%	n.a.	82.23 (70%) 170.94 (70%) 301.77 (70%)	42.50% 9.65% 37.38%
132912072 Basket	27.09.24	CHF	99.27% n.a.	11.16%	n.a.	80.00%	31.06% 25.48% 16.23% 19.25%
132912074 Basket	27.09.24	CHF	99.26% n.a.	11.16%	n.a.	80.00%	31.09% 25.48% 16.17% 19.27%
127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N	30.09.24	CHF	100.63% n.a.	8.11%	n.a.	84.53 (70%) 363.72 (70%) 294.28 (70%)	32.38% 46.21% 38.93%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398001
Swiss Re N
Swiss Life N
Zurich Insurance N

19.09.24

CHF

106.60%
n.a.

10.91%

n.a.

76.76 (80%)
472.00 (80%)
354.32 (80%)

30.72%
30.20%
26.47%

121484800
Basket

20.09.24

CHF

96.48%
n.a.

7.75%

n.a.

60.00%

35.12%
47.17%
16.36%
42.84%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.45%
107.95%

8.00%

-3.66%

249.04 (59%)
331.93 (59%)
54.74 (59%)

48.32%
50.91%
50.60%

135803460
Basket

23.09.24

CHF

99.78%
n.a.

4.32%

n.a.

80.00%

20.38%
21.11%
23.77%
20.05%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.78%
107.28%

7.50%

0.21%

292.22 (69%)
394.54 (69%)
65.33 (69%)

39.36%
41.65%
41.04%

127346253
Nestlé N
ABB N
Zurich Insurance N

25.09.24

CHF

106.05%
106.55%

7.00%

0.42%

72.86 (68%)
22.08 (68%)
287.98 (68%)

23.03%
57.49%
40.24%

127346370
Cie Fin Richemont N
The Swatch Grp A
Zurich Insurance N

26.09.24

CHF

96.14%
n.a.

11.53%

n.a.

82.23 (70%)
170.94 (70%)
301.77 (70%)

42.50%
9.65%
37.38%

132912072
Basket

27.09.24

CHF

99.27%
n.a.

11.16%

n.a.

80.00%

31.06%
25.48%
16.23%
19.25%

132912074
Basket

27.09.24

CHF

99.26%
n.a.

11.16%

n.a.

80.00%

31.09%
25.48%
16.17%
19.27%

127343971
Helvetia Hldg N
Swiss Life N
Zurich Insurance N

30.09.24

CHF

100.63%
n.a.

8.11%

n.a.

84.53 (70%)
363.72 (70%)
294.28 (70%)

32.38%
46.21%
38.93%

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