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

113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	30.09.24	CHF	113.89% n.a.	7.61%	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	61.38% 67.92% 67.94%
116434417 Basket	28.07.25	qCHF	110.31% 110.81%	7.30%	n.a.	61.00%	58.47% 55.25% 43.00% 59.78%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.06% 109.56%	9.50%	-2.22%	235.00 (59%) 263.97 (59%) 42.79 (59%)	50.58% 60.54% 61.17%
121486409 Roche GS NOVN SDZ Basket Swiss Life N	02.12.24	CHF	100.87% n.a.	5.79%	n.a.	155.34 (50%) 42.16 (50%) 254.90 (50%)	36.26% 51.83% 61.90%
121487224 Basket	13.01.26	qCHF	104.16% 104.66%	6.20%	n.a.	55.00%	53.87% 57.12% 52.23% 48.54%
121488559 Basket	15.08.24	qCHF	101.84% n.a.	7.50%	n.a.	65.00%	47.51% 42.57% 37.56% 30.18%
121488959 Basket	03.09.24	CHF	106.50% 107.00%	7.00%	-3.27%	60.00%	44.24% 47.34% 46.60% 41.59%
121823222 Swiss Life N Swiss Re N Zurich Insurance N	05.12.24	CHF	106.22% n.a.	8.07%	n.a.	330.72 (65%) 55.43 (65%) 293.93 (65%)	50.57% 49.70% 38.19%
123576964 Swiss Re N Swiss Life N Zurich Insurance N	24.03.26	CHF	115.07% n.a.	7.55%	n.a.	49.47 (55%) 288.42 (55%) 228.53 (55%)	55.11% 56.89% 51.94%
125288472 Basket	13.09.24	CHF	107.47% 107.97%	8.00%	-3.68%	60.00%	49.85% 46.60% 50.20% 42.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113978289
Bâloise-Hldg N
Swiss Life N
Swiss Re N

30.09.24

CHF

113.89%
n.a.

7.61%

n.a.

62.60 (50%)
214.53 (50%)
35.38 (50%)

61.38%
67.92%
67.94%

116434417
Basket

28.07.25

qCHF

110.31%
110.81%

7.30%

n.a.

61.00%

58.47%
55.25%
43.00%
59.78%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.06%
109.56%

9.50%

-2.22%

235.00 (59%)
263.97 (59%)
42.79 (59%)

50.58%
60.54%
61.17%

121486409
Roche GS
NOVN SDZ Basket
Swiss Life N

02.12.24

CHF

100.87%
n.a.

5.79%

n.a.

155.34 (50%)
42.16 (50%)
254.90 (50%)

36.26%
51.83%
61.90%

121487224
Basket

13.01.26

qCHF

104.16%
104.66%

6.20%

n.a.

55.00%

53.87%
57.12%
52.23%
48.54%

121488559
Basket

15.08.24

qCHF

101.84%
n.a.

7.50%

n.a.

65.00%

47.51%
42.57%
37.56%
30.18%

121488959
Basket

03.09.24

CHF

106.50%
107.00%

7.00%

-3.27%

60.00%

44.24%
47.34%
46.60%
41.59%

121823222
Swiss Life N
Swiss Re N
Zurich Insurance N

05.12.24

CHF

106.22%
n.a.

8.07%

n.a.

330.72 (65%)
55.43 (65%)
293.93 (65%)

50.57%
49.70%
38.19%

123576964
Swiss Re N
Swiss Life N
Zurich Insurance N

24.03.26

CHF

115.07%
n.a.

7.55%

n.a.

49.47 (55%)
288.42 (55%)
228.53 (55%)

55.11%
56.89%
51.94%

125288472
Basket

13.09.24

CHF

107.47%
107.97%

8.00%

-3.68%

60.00%

49.85%
46.60%
50.20%
42.56%

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