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

125288472 Basket	13.09.24	CHF	107.47% 107.97%	8.00%	-3.68%	60.00%	49.85% 46.60% 50.20% 42.56%
125288474 Basket	13.09.24	CHF	103.84% 104.34%	10.00%	0.63%	50.00%	67.58% 47.67% 13.51% 58.21% 50.77%
121488959 Basket	03.09.24	CHF	106.50% 107.00%	7.00%	-3.27%	60.00%	44.24% 47.34% 46.60% 41.59%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	106.03% 106.53%	6.50%	-0.03%	244.85 (59%) 327.21 (59%) 50.68 (59%)	48.51% 51.09% 54.01%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.52% 110.02%	10.00%	-0.02%	294.65 (71%) 393.77 (71%) 60.99 (71%)	38.03% 41.14% 44.66%
127345402 Alcon N Sika N Swiss Life N	28.08.24	CHF	107.02% 107.52%	7.50%	-0.02%	44.50 (60%) 145.56 (60%) 324.84 (60%)	44.79% 43.71% 51.44%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.55% 110.05%	10.00%	-0.05%	285.11 (70%) 378.56 (70%) 58.56 (70%)	40.04% 43.41% 46.86%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.09% 108.59%	8.50%	-0.08%	273.70 (66%) 365.64 (66%) 56.47 (66%)	42.44% 45.35% 48.76%
127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	106.09% 106.59%	6.50%	-0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	48.54% 51.14% 54.19%
127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.71% 109.21%	9.10%	-0.10%	293.23 (70%) 385.70 (70%) 61.21 (70%)	38.33% 42.35% 44.46%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125288472
Basket

13.09.24

CHF

107.47%
107.97%

8.00%

-3.68%

60.00%

49.85%
46.60%
50.20%
42.56%

125288474
Basket

13.09.24

CHF

103.84%
104.34%

10.00%

0.63%

50.00%

67.58%
47.67%
13.51%
58.21%
50.77%

121488959
Basket

03.09.24

CHF

106.50%
107.00%

7.00%

-3.27%

60.00%

44.24%
47.34%
46.60%
41.59%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

106.03%
106.53%

6.50%

-0.03%

244.85 (59%)
327.21 (59%)
50.68 (59%)

48.51%
51.09%
54.01%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.52%
110.02%

10.00%

-0.02%

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

38.03%
41.14%
44.66%

127345402
Alcon N
Sika N
Swiss Life N

28.08.24

CHF

107.02%
107.52%

7.50%

-0.02%

44.50 (60%)
145.56 (60%)
324.84 (60%)

44.79%
43.71%
51.44%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.55%
110.05%

10.00%

-0.05%

285.11 (70%)
378.56 (70%)
58.56 (70%)

40.04%
43.41%
46.86%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.09%
108.59%

8.50%

-0.08%

273.70 (66%)
365.64 (66%)
56.47 (66%)

42.44%
45.35%
48.76%

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

106.09%
106.59%

6.50%

-0.08%

244.67 (59%)
326.86 (59%)
50.48 (59%)

48.54%
51.14%
54.19%

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.71%
109.21%

9.10%

-0.10%

293.23 (70%)
385.70 (70%)
61.21 (70%)

38.33%
42.35%
44.46%

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