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

132911408 Roche GS Sika N The Swatch Grp A	09.12.24	CHF	98.40% n.a.	8.87%	n.a.	161.82 (68%) 178.50 (68%) 139.98 (68%)	35.81% 31.95% 24.98%
130398674 Basket	10.12.24	CHF	101.26% n.a.	9.60%	n.a.	59.00%	24.34% 44.02% 45.09% 53.66%
132914163 Zurich Insurance N Sika N Alcon N	10.12.24	CHF	99.02% n.a.	5.67%	n.a.	321.37 (68%) 182.79 (68%) 55.13 (68%)	33.19% 30.31% 31.76%
125291213 Zurich Insurance N Alcon N Sika N	12.12.24	CHF	108.12% n.a.	7.01%	n.a.	235.92 (55%) 39.33 (55%) 138.22 (55%)	50.95% 51.33% 47.31%
132914260 VAT Group N Sika N SIG Combibloc Grp N	12.12.24	CHF	99.39% n.a.	10.19%	n.a.	347.87 (70%) 188.83 (70%) 11.67 (70%)	31.84% 28.01% 32.18%
130397889 Geberit N Sika N Holcim N	16.12.24	CHF	100.40% n.a.	5.32%	n.a.	266.60 (50%) 133.40 (50%) 33.36 (50%)	51.76% 49.14% 59.52%
135803336 Bucher Industries N Schindler Hldg PS Sika N	18.12.24	CHF	99.71% n.a.	9.18%	n.a.	287.00 (80%) 186.48 (80%) 204.16 (80%)	20.61% 18.50% 22.17%
130397925 Basket	20.12.24	CHF	104.86% n.a.	9.17%	n.a.	65.00%	32.50% 44.18% 38.68% 32.58% 43.08%
132912266 Sika N Stadler Rail N	23.12.24	CHF	n.a. n.a.	8.36%	n.a.	200.96 (75%) 21.79 (75%)	27.00% 21.20%
130398120 Part Grp Hldg N Givaudan N Sika N	27.12.24	CHF	105.47% n.a.	10.06%	n.a.	757.42 (63%) 2'183.58 (63%) 171.27 (63%)	38.22% 49.94% 34.71%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911408
Roche GS
Sika N
The Swatch Grp A

09.12.24

CHF

98.40%
n.a.

8.87%

n.a.

161.82 (68%)
178.50 (68%)
139.98 (68%)

35.81%
31.95%
24.98%

130398674
Basket

10.12.24

CHF

101.26%
n.a.

9.60%

n.a.

59.00%

24.34%
44.02%
45.09%
53.66%

132914163
Zurich Insurance N
Sika N
Alcon N

10.12.24

CHF

99.02%
n.a.

5.67%

n.a.

321.37 (68%)
182.79 (68%)
55.13 (68%)

33.19%
30.31%
31.76%

125291213
Zurich Insurance N
Alcon N
Sika N

12.12.24

CHF

108.12%
n.a.

7.01%

n.a.

235.92 (55%)
39.33 (55%)
138.22 (55%)

50.95%
51.33%
47.31%

132914260
VAT Group N
Sika N
SIG Combibloc Grp N

12.12.24

CHF

99.39%
n.a.

10.19%

n.a.

347.87 (70%)
188.83 (70%)
11.67 (70%)

31.84%
28.01%
32.18%

130397889
Geberit N
Sika N
Holcim N

16.12.24

CHF

100.40%
n.a.

5.32%

n.a.

266.60 (50%)
133.40 (50%)
33.36 (50%)

51.76%
49.14%
59.52%

135803336
Bucher Industries N
Schindler Hldg PS
Sika N

18.12.24

CHF

99.71%
n.a.

9.18%

n.a.

287.00 (80%)
186.48 (80%)
204.16 (80%)

20.61%
18.50%
22.17%

130397925
Basket

20.12.24

CHF

104.86%
n.a.

9.17%

n.a.

65.00%

32.50%
44.18%
38.68%
32.58%
43.08%

132912266
Sika N
Stadler Rail N

23.12.24

CHF

n.a.
n.a.

8.36%

n.a.

200.96 (75%)
21.79 (75%)

27.00%
21.20%

130398120
Part Grp Hldg N
Givaudan N
Sika N

27.12.24

CHF

105.47%
n.a.

10.06%

n.a.

757.42 (63%)
2'183.58 (63%)
171.27 (63%)

38.22%
49.94%
34.71%

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