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

127346419 Zurich Insurance N Swiss Life N Swiss Re N	02.10.25	CHF	106.78% 107.28%	6.00%	4.40%	247.74 (60%) 338.52 (60%) 55.75 (60%)	48.59% 49.94% 49.71%
127346424 Basket	02.04.25	CHF	103.83% 104.33%	7.00%	2.56%	55.00%	40.29% 41.40% 46.46% 52.88% 57.19%
127346502 Basket	04.04.25	CHF	102.55% 103.05%	7.75%	0.80%	70.00%	23.95% 38.70% 33.14% 40.47%
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%)	40.47% 41.86% 41.92%
127346696 Basket	14.10.24	CHF	107.73% 108.23%	9.00%	0.71%	65.00%	28.98% 42.15% 35.54% 42.43% 47.58%
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N	02.10.24	CHF	104.11% n.a.	5.45%	n.a.	284.60 (50%) 208.33 (50%) 512.25 (50%)	57.91% 56.77% 58.87%
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	03.09.24	CHF	107.03% n.a.	9.21%	n.a.	103.64 (80%) 100.32 (80%) 328.32 (80%)	35.59% 19.74% 31.87%
127346810 Basket	16.10.24	CHF	108.09% 108.59%	10.00%	1.30%	70.00%	23.97% 39.00% 30.73% 37.87% 48.09%
127346900 Swiss Life N Swiss Re N Zurich Insurance N	09.10.24	CHF	104.78% n.a.	6.20%	n.a.	345.24 (60%) 56.50 (60%) 251.46 (60%)	48.94% 49.01% 47.82%
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%)	37.96% 39.55% 38.82%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346419
Zurich Insurance N
Swiss Life N
Swiss Re N

02.10.25

CHF

106.78%
107.28%

6.00%

4.40%

247.74 (60%)
338.52 (60%)
55.75 (60%)

48.59%
49.94%
49.71%

127346424
Basket

02.04.25

CHF

103.83%
104.33%

7.00%

2.56%

55.00%

40.29%
41.40%
46.46%
52.88%
57.19%

127346502
Basket

04.04.25

CHF

102.55%
103.05%

7.75%

0.80%

70.00%

23.95%
38.70%
33.14%
40.47%

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%)

40.47%
41.86%
41.92%

127346696
Basket

14.10.24

CHF

107.73%
108.23%

9.00%

0.71%

65.00%

28.98%
42.15%
35.54%
42.43%
47.58%

127346720
Swiss Life N
Zurich Insurance N
Part Grp Hldg N

02.10.24

CHF

104.11%
n.a.

5.45%

n.a.

284.60 (50%)
208.33 (50%)
512.25 (50%)

57.91%
56.77%
58.87%

127346761
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

03.09.24

CHF

107.03%
n.a.

9.21%

n.a.

103.64 (80%)
100.32 (80%)
328.32 (80%)

35.59%
19.74%
31.87%

127346810
Basket

16.10.24

CHF

108.09%
108.59%

10.00%

1.30%

70.00%

23.97%
39.00%
30.73%
37.87%
48.09%

127346900
Swiss Life N
Swiss Re N
Zurich Insurance N

09.10.24

CHF

104.78%
n.a.

6.20%

n.a.

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

48.94%
49.01%
47.82%

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%)

37.96%
39.55%
38.82%

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