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

127345271 Zurich Insurance N Sika N Lonza Grp N	14.08.24	CHF	101.02% n.a.	8.62%	n.a.	248.85 (60%) 157.08 (60%) 299.13 (60%)	48.36% 40.84% 42.25%
130400420 Zurich Insurance N UBS Group AG Novartis N	14.08.24	CHF	102.39% n.a.	7.05%	n.a.	293.76 (67%) 16.35 (67%) 58.91 (67%)	39.12% 41.56% 41.26%
132910403 Swiss Life N Swiss Re N Zurich Insurance N	14.08.24	CHF	100.65% n.a.	7.06%	n.a.	468.08 (75%) 76.91 (75%) 327.79 (75%)	30.78% 30.58% 31.98%
125290629 Swiss Re N Zurich Insurance N Swiss Life N	15.08.24	CHF	109.06% n.a.	10.20%	n.a.	61.66 (69%) 296.36 (69%) 371.08 (69%)	44.23% 38.53% 44.94%
127345308 Swiss Re N Swiss Life N Zurich Insurance N	15.08.24	CHF	107.51% n.a.	8.65%	n.a.	56.09 (66%) 362.01 (66%) 271.46 (66%)	49.28% 46.42% 43.74%
127345312 Basket	15.08.24	CHF	107.87% n.a.	9.03%	n.a.	65.00%	28.89% 32.65% 32.74% 47.32% 44.48%
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N	15.08.24	CHF	106.05% n.a.	7.19%	n.a.	92.28 (68%) 371.14 (68%) 279.41 (68%)	42.61% 45.06% 42.08%
127345399 Zurich Insurance N	15.08.24	CHF	100.92% n.a.	4.12%	n.a.	307.76 (75%)	36.14%
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N	15.08.24	CHF	100.81% n.a.	8.16%	n.a.	308.25 (70%) 322.56 (70%) 34.61 (70%)	36.04% 37.73% 33.67%
127345368 Nestlé N Roche GS Zurich Insurance N	16.08.24	CHF	101.67% n.a.	6.00%	n.a.	74.87 (72%) 188.32 (72%) 296.03 (72%)	20.91% 26.09% 38.57%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345271
Zurich Insurance N
Sika N
Lonza Grp N

14.08.24

CHF

101.02%
n.a.

8.62%

n.a.

248.85 (60%)
157.08 (60%)
299.13 (60%)

48.36%
40.84%
42.25%

130400420
Zurich Insurance N
UBS Group AG
Novartis N

14.08.24

CHF

102.39%
n.a.

7.05%

n.a.

293.76 (67%)
16.35 (67%)
58.91 (67%)

39.12%
41.56%
41.26%

132910403
Swiss Life N
Swiss Re N
Zurich Insurance N

14.08.24

CHF

100.65%
n.a.

7.06%

n.a.

468.08 (75%)
76.91 (75%)
327.79 (75%)

30.78%
30.58%
31.98%

125290629
Swiss Re N
Zurich Insurance N
Swiss Life N

15.08.24

CHF

109.06%
n.a.

10.20%

n.a.

61.66 (69%)
296.36 (69%)
371.08 (69%)

44.23%
38.53%
44.94%

127345308
Swiss Re N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

107.51%
n.a.

8.65%

n.a.

56.09 (66%)
362.01 (66%)
271.46 (66%)

49.28%
46.42%
43.74%

127345312
Basket

15.08.24

CHF

107.87%
n.a.

9.03%

n.a.

65.00%

28.89%
32.65%
32.74%
47.32%
44.48%

127345316
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

106.05%
n.a.

7.19%

n.a.

92.28 (68%)
371.14 (68%)
279.41 (68%)

42.61%
45.06%
42.08%

127345399
Zurich Insurance N

15.08.24

CHF

100.92%
n.a.

4.12%

n.a.

307.76 (75%)

36.14%

132910468
Zurich Insurance N
Lonza Grp N
Julius Baer Grp N

15.08.24

CHF

100.81%
n.a.

8.16%

n.a.

308.25 (70%)
322.56 (70%)
34.61 (70%)

36.04%
37.73%
33.67%

127345368
Nestlé N
Roche GS
Zurich Insurance N

16.08.24

CHF

101.67%
n.a.

6.00%

n.a.

74.87 (72%)
188.32 (72%)
296.03 (72%)

20.91%
26.09%
38.57%

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