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

127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	106.89% 107.39%	7.50%	0.10%	38.06 (65%) 169.20 (65%) 349.70 (65%)	53.44% 30.57% 31.70%
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N	23.08.24	CHF	104.00% n.a.	9.74%	n.a.	hit 347.90 (70%) 370.37 (70%)	33.54% 42.59% 27.66%
127345366 Geberit N Swisscom N Accelleron Ind. N	16.08.24	CHF	101.53% n.a.	5.41%	n.a.	282.06 (60%) 319.74 (60%) 13.70 (60%)	47.71% 37.55% 63.22%
127345242 Basket	21.08.24	CHF	108.73% 109.23%	9.20%	-0.03%	59.00%	49.91% 47.88% 44.13% 38.97%
127345236 Swisscom N Givaudan N Sika N	12.08.24	CHF	102.94% n.a.	8.19%	n.a.	321.30 (60%) 1'725.00 (60%) 158.19 (60%)	37.25% 59.93% 38.83%
127345224 NOVN SDZ Basket Swisscom N UBS Group AG	12.08.24	CHF	105.98% n.a.	7.11%	n.a.	54.48 (60%) 321.96 (60%) 12.25 (60%)	37.75% 37.24% 55.25%
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N	12.08.24	CHF	103.44% n.a.	9.19%	n.a.	320.76 (60%) 165.27 (60%) 142.29 (60%)	37.47% 35.47% 48.24%
127345086 Swisscom N Apple A Landis+Gyr Group N	09.08.24	qCHF	106.01% n.a.	7.15%	n.a.	317.88 (60%) 108.48 (60%) 42.65 (60%)	37.91% 52.07% 46.83%
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N	05.08.24	CHF	82.90% n.a.	9.08%	n.a.	380.84 (71%) hit 24.35 (71%)	25.62% 8.77% 6.00%
127344863 Roche GS Swisscom N	02.08.24	CHF	99.48% n.a.	4.78%	n.a.	216.00 (80%) 447.04 (80%)	11.37% 12.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

106.89%
107.39%

7.50%

0.10%

38.06 (65%)
169.20 (65%)
349.70 (65%)

53.44%
30.57%
31.70%

127345650
Lonza Grp N
Burckhardt Compr.N
Swisscom N

23.08.24

CHF

104.00%
n.a.

9.74%

n.a.

hit
347.90 (70%)
370.37 (70%)

33.54%
42.59%
27.66%

127345366
Geberit N
Swisscom N
Accelleron Ind. N

16.08.24

CHF

101.53%
n.a.

5.41%

n.a.

282.06 (60%)
319.74 (60%)
13.70 (60%)

47.71%
37.55%
63.22%

127345242
Basket

21.08.24

CHF

108.73%
109.23%

9.20%

-0.03%

59.00%

49.91%
47.88%
44.13%
38.97%

127345236
Swisscom N
Givaudan N
Sika N

12.08.24

CHF

102.94%
n.a.

8.19%

n.a.

321.30 (60%)
1'725.00 (60%)
158.19 (60%)

37.25%
59.93%
38.83%

127345224
NOVN SDZ Basket
Swisscom N
UBS Group AG

12.08.24

CHF

105.98%
n.a.

7.11%

n.a.

54.48 (60%)
321.96 (60%)
12.25 (60%)

37.75%
37.24%
55.25%

127345170
Swisscom N
Kühne + Nagel Int N
Sonova Hldg N

12.08.24

CHF

103.44%
n.a.

9.19%

n.a.

320.76 (60%)
165.27 (60%)
142.29 (60%)

37.47%
35.47%
48.24%

127345086
Swisscom N
Apple A
Landis+Gyr Group N

09.08.24

qCHF

106.01%
n.a.

7.15%

n.a.

317.88 (60%)
108.48 (60%)
42.65 (60%)

37.91%
52.07%
46.83%

127344887
Swisscom N
SIG Combibloc Grp N
Stadler Rail N

05.08.24

CHF

82.90%
n.a.

9.08%

n.a.

380.84 (71%)
hit
24.35 (71%)

25.62%
8.77%
6.00%

127344863
Roche GS
Swisscom N

02.08.24

CHF

99.48%
n.a.

4.78%

n.a.

216.00 (80%)
447.04 (80%)

11.37%
12.69%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389