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

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%
127345289 NOVN SDZ Basket Swiss Life N Sika N	14.08.24	CHF	102.17% n.a.	6.66%	n.a.	54.51 (60%) 333.60 (60%) 156.15 (60%)	37.71% 50.13% 39.62%
127345308 Swiss Re N Swiss Life N Zurich Insurance N	15.08.24	CHF	107.48% n.a.	8.65%	n.a.	56.09 (66%) 362.01 (66%) 271.46 (66%)	49.10% 45.89% 42.91%
127345312 Basket	15.08.24	CHF	107.83% n.a.	9.03%	n.a.	65.00%	27.49% 32.65% 29.68% 46.76% 43.74%
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N	15.08.24	CHF	106.03% n.a.	7.19%	n.a.	92.28 (68%) 371.14 (68%) 279.41 (68%)	42.97% 44.52% 41.24%
127345326 Swiss Life N Swissquote Group N	15.08.24	CHF	101.22% n.a.	9.50%	n.a.	352.89 (65%) 121.23 (65%)	47.24% 59.81%
127345359 Swiss Life N NOVN SDZ Basket Kühne + Nagel Int N	16.08.24	CHF	104.61% n.a.	11.58%	n.a.	382.34 (70%) 63.32 (70%) 192.22 (70%)	42.85% 27.65% 24.88%
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%
127345473 Basket	19.08.24	CHF	108.53% n.a.	9.71%	n.a.	55.00%	48.62% 64.64% 56.10% 47.82% 50.77%
127345539 Swiss Life N Zurich Insurance N Swiss Re N	21.08.24	CHF	100.77% n.a.	7.79%	n.a.	325.62 (60%) 245.55 (60%) 50.65 (60%)	51.53% 48.34% 53.81%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%

127345289
NOVN SDZ Basket
Swiss Life N
Sika N

14.08.24

CHF

102.17%
n.a.

6.66%

n.a.

54.51 (60%)
333.60 (60%)
156.15 (60%)

37.71%
50.13%
39.62%

127345308
Swiss Re N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

107.48%
n.a.

8.65%

n.a.

56.09 (66%)
362.01 (66%)
271.46 (66%)

49.10%
45.89%
42.91%

127345312
Basket

15.08.24

CHF

107.83%
n.a.

9.03%

n.a.

65.00%

27.49%
32.65%
29.68%
46.76%
43.74%

127345316
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

106.03%
n.a.

7.19%

n.a.

92.28 (68%)
371.14 (68%)
279.41 (68%)

42.97%
44.52%
41.24%

127345326
Swiss Life N
Swissquote Group N

15.08.24

CHF

101.22%
n.a.

9.50%

n.a.

352.89 (65%)
121.23 (65%)

47.24%
59.81%

127345359
Swiss Life N
NOVN SDZ Basket
Kühne + Nagel Int N

16.08.24

CHF

104.61%
n.a.

11.58%

n.a.

382.34 (70%)
63.32 (70%)
192.22 (70%)

42.85%
27.65%
24.88%

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%

127345473
Basket

19.08.24

CHF

108.53%
n.a.

9.71%

n.a.

55.00%

48.62%
64.64%
56.10%
47.82%
50.77%

127345539
Swiss Life N
Zurich Insurance N
Swiss Re N

21.08.24

CHF

100.77%
n.a.

7.79%

n.a.

325.62 (60%)
245.55 (60%)
50.65 (60%)

51.53%
48.34%
53.81%

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