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

127344623 Zurich Insurance N Swiss Re N Swiss Life N	26.07.24	CHF	107.66% n.a.	8.69%	n.a.	296.38 (70%) 65.09 (70%) 382.90 (70%)	38.56% 41.21% 43.32%
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%
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%
132911475 Basket	22.09.25	CHF	102.16% 102.66%	8.50%	5.69%	70.00%	37.05% 29.94% 29.46% 26.40%
130397559 Sandoz Group AG Holcim N Zurich Insurance N	16.12.24	CHF	106.99% 107.49%	8.50%	0.94%	19.77 (70%) 46.61 (70%) 311.92 (70%)	43.62% 43.94% 35.27%
130396786 Basket	20.11.24	CHF	107.31% 107.81%	8.50%	n.a.	59.00%
130396462 Basket	08.11.24	CHF	107.47% 108.17%	8.50%	n.a.	59.00%
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%)	43.20% 45.93% 49.03%
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%)	38.88% 42.77% 42.57%
132914301 Cie Fin Richemont N Nestlé N Zurich Insurance N	12.06.25	CHF	98.44% n.a.	8.48%	n.a.	103.71 (70%) 66.29 (70%) 332.36 (70%)	27.48% 29.97% 31.03%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344623
Zurich Insurance N
Swiss Re N
Swiss Life N

26.07.24

CHF

107.66%
n.a.

8.69%

n.a.

296.38 (70%)
65.09 (70%)
382.90 (70%)

38.56%
41.21%
43.32%

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%

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%

132911475
Basket

22.09.25

CHF

102.16%
102.66%

8.50%

5.69%

70.00%

37.05%
29.94%
29.46%
26.40%

130397559
Sandoz Group AG
Holcim N
Zurich Insurance N

16.12.24

CHF

106.99%
107.49%

8.50%

0.94%

19.77 (70%)
46.61 (70%)
311.92 (70%)

43.62%
43.94%
35.27%

130396786
Basket

20.11.24

CHF

107.31%
107.81%

8.50%

n.a.

59.00%

130396462
Basket

08.11.24

CHF

107.47%
108.17%

8.50%

n.a.

59.00%

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%)

43.20%
45.93%
49.03%

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%)

38.88%
42.77%
42.57%

132914301
Cie Fin Richemont N
Nestlé N
Zurich Insurance N

12.06.25

CHF

98.44%
n.a.

8.48%

n.a.

103.71 (70%)
66.29 (70%)
332.36 (70%)

27.48%
29.97%
31.03%

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