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

130398901 Givaudan N Kühne + Nagel Int N Swiss Life N	16.07.24	CHF	104.53% n.a.	10.15%	n.a.	2'369.50 (70%) 206.50 (70%) 414.54 (70%)	45.65% 20.94% 39.18%
130398874 Givaudan N Swisscom N Bucher Industries N	15.01.25	CHF	103.89% n.a.	6.58%	n.a.	2'202.20 (65%) 332.41 (65%) 235.76 (65%)	49.51% 36.74% 34.78%
130398842 Geberit N Swisscom N Givaudan N	27.01.25	CHF	105.30% 105.80%	8.00%	2.08%	350.84 (70%) 361.20 (70%) 2'515.10 (70%)	36.51% 31.27% 42.34%
130398754 Givaudan N	13.01.25	CHF	101.72% n.a.	3.45%	n.a.	2'206.43 (65%)	49.42%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	104.90% 105.40%	9.50%	3.89%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	38.01% 29.73% 46.79%
130398663 UBS Group AG Givaudan N Georg Fischer N	20.12.24	CHF	101.08% n.a.	3.21%	n.a.	13.99 (55%) 1'863.40 (55%) 32.48 (55%)	49.56% 57.28% 48.12%
130398659 Part Grp Hldg N Logitech Intl N Givaudan N	10.07.24	CHF	106.04% n.a.	12.62%	n.a.	752.54 (65%) 52.87 (65%) 2'202.20 (65%)	37.68% 37.06% 49.26%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.86% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	37.61% 51.97% 56.56%
130398282 Givaudan N Lonza Grp N SGS N	04.10.24	CHF	107.73% n.a.	12.51%	n.a.	2'533.50 (75%) 261.11 (75%) 56.10 (75%)	41.92% 49.84% 31.33%
130398187 Swisscom N Bucher Industries N Givaudan N	03.01.25	CHF	104.41% n.a.	6.60%	n.a.	336.77 (65%) 223.99 (65%) 2'231.45 (65%)	35.92% 38.04% 48.84%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398901
Givaudan N
Kühne + Nagel Int N
Swiss Life N

16.07.24

CHF

104.53%
n.a.

10.15%

n.a.

2'369.50 (70%)
206.50 (70%)
414.54 (70%)

45.65%
20.94%
39.18%

130398874
Givaudan N
Swisscom N
Bucher Industries N

15.01.25

CHF

103.89%
n.a.

6.58%

n.a.

2'202.20 (65%)
332.41 (65%)
235.76 (65%)

49.51%
36.74%
34.78%

130398842
Geberit N
Swisscom N
Givaudan N

27.01.25

CHF

105.30%
105.80%

8.00%

2.08%

350.84 (70%)
361.20 (70%)
2'515.10 (70%)

36.51%
31.27%
42.34%

130398754
Givaudan N

13.01.25

CHF

101.72%
n.a.

3.45%

n.a.

2'206.43 (65%)

49.42%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

104.90%
105.40%

9.50%

3.89%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

38.01%
29.73%
46.79%

130398663
UBS Group AG
Givaudan N
Georg Fischer N

20.12.24

CHF

101.08%
n.a.

3.21%

n.a.

13.99 (55%)
1'863.40 (55%)
32.48 (55%)

49.56%
57.28%
48.12%

130398659
Part Grp Hldg N
Logitech Intl N
Givaudan N

10.07.24

CHF

106.04%
n.a.

12.62%

n.a.

752.54 (65%)
52.87 (65%)
2'202.20 (65%)

37.68%
37.06%
49.26%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.86%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

37.61%
51.97%
56.56%

130398282
Givaudan N
Lonza Grp N
SGS N

04.10.24

CHF

107.73%
n.a.

12.51%

n.a.

2'533.50 (75%)
261.11 (75%)
56.10 (75%)

41.92%
49.84%
31.33%

130398187
Swisscom N
Bucher Industries N
Givaudan N

03.01.25

CHF

104.41%
n.a.

6.60%

n.a.

336.77 (65%)
223.99 (65%)
2'231.45 (65%)

35.92%
38.04%
48.84%

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
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442