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

127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.54% 110.04%	10.00%	-0.04%	294.65 (71%) 393.77 (71%) 60.99 (71%)	38.74% 41.89% 44.86%
121488959 Basket	03.09.24	CHF	106.53% 107.03%	7.00%	-3.30%	60.00%	44.88% 48.00% 46.79% 41.78%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	104.65% 105.15%	8.50%	3.19%	45.14 (62%) 158.22 (62%) 52.75 (62%)	44.14% 15.21% 52.31%
125288472 Basket	13.09.24	CHF	107.49% 107.99%	8.00%	-3.69%	60.00%	50.48% 47.21% 50.38% 42.74%
125288935 Basket	16.09.24	CHF	108.48% 108.98%	9.00%	-4.11%	60.00%	51.03% 49.04% 51.08% 43.94%
127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.46% 107.96%	8.00%	0.04%	118.46 (63%) 58.63 (63%) 150.95 (63%)	48.18% 47.09% 42.65%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.42% 107.92%	8.00%	-3.63%	249.04 (59%) 331.93 (59%) 54.74 (59%)	48.22% 51.01% 50.51%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.74% 107.24%	7.50%	0.24%	292.22 (69%) 394.54 (69%) 65.33 (69%)	39.29% 41.81% 41.04%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.35% 107.85%	8.00%	-3.57%	257.77 (59%) 330.16 (59%) 54.91 (59%)	46.41% 51.27% 50.36%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.66% 107.16%	7.50%	0.32%	286.86 (70%) 393.12 (70%) 64.36 (70%)	40.40% 42.02% 41.92%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.54%
110.04%

10.00%

-0.04%

294.65 (71%)
393.77 (71%)
60.99 (71%)

38.74%
41.89%
44.86%

121488959
Basket

03.09.24

CHF

106.53%
107.03%

7.00%

-3.30%

60.00%

44.88%
48.00%
46.79%
41.78%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

104.65%
105.15%

8.50%

3.19%

45.14 (62%)
158.22 (62%)
52.75 (62%)

44.14%
15.21%
52.31%

125288472
Basket

13.09.24

CHF

107.49%
107.99%

8.00%

-3.69%

60.00%

50.48%
47.21%
50.38%
42.74%

125288935
Basket

16.09.24

CHF

108.48%
108.98%

9.00%

-4.11%

60.00%

51.03%
49.04%
51.08%
43.94%

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.46%
107.96%

8.00%

0.04%

118.46 (63%)
58.63 (63%)
150.95 (63%)

48.18%
47.09%
42.65%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.42%
107.92%

8.00%

-3.63%

249.04 (59%)
331.93 (59%)
54.74 (59%)

48.22%
51.01%
50.51%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.74%
107.24%

7.50%

0.24%

292.22 (69%)
394.54 (69%)
65.33 (69%)

39.29%
41.81%
41.04%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.35%
107.85%

8.00%

-3.57%

257.77 (59%)
330.16 (59%)
54.91 (59%)

46.41%
51.27%
50.36%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.66%
107.16%

7.50%

0.32%

286.86 (70%)
393.12 (70%)
64.36 (70%)

40.40%
42.02%
41.92%

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