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

127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N	02.10.24	CHF	104.08% n.a.	5.45%	n.a.	284.60 (50%) 208.33 (50%) 512.25 (50%)	58.00% 56.69% 58.22%
132912185 Part Grp Hldg N Swiss Life N UBS Group AG	02.10.24	qUSD	98.32% n.a.	11.97%	n.a.	894.60 (70%) 443.94 (70%) 19.47 (70%)	27.03% 34.48% 29.82%
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	106.37% 106.87%	7.25%	0.36%	68.79 (60%) 38.36 (60%) 601.20 (60%)	42.87% 53.11% 50.96%
130398051 Part Grp Hldg N	07.10.24	CHF	98.96% n.a.	7.77%	n.a.	916.69 (75%)	25.23%
132911242 Logitech Intl N Part Grp Hldg N VAT Group N	07.10.24	CHF	102.00% n.a.	8.26%	n.a.	43.71 (57%) 715.92 (57%) 251.43 (57%)	46.58% 41.61% 50.74%
127346976 Roche GS UBS Group AG Part Grp Hldg N	11.10.24	CHF	106.30% n.a.	7.75%	n.a.	127.91 (50%) 11.29 (50%) 523.00 (50%)	49.26% 59.32% 57.34%
132912494 Part Grp Hldg N Sika N	11.10.24	CHF	100.07% n.a.	9.72%	n.a.	971.36 (77%) 203.59 (77%)	20.77% 22.38%
127347086 Holcim N Part Grp Hldg N Kühne + Nagel Int N	14.10.24	CHF	107.38% n.a.	9.03%	n.a.	38.02 (65%) 675.84 (65%) 172.38 (65%)	53.87% 44.87% 33.60%
132912933 Basket	24.10.24	CHF	100.56% n.a.	11.03%	n.a.	65.00%	35.94% 40.54% 40.30% 41.20%
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N	28.10.24	CHF	102.50% n.a.	15.52%	n.a.	42.70 (80%) 768.64 (80%) 341.52 (80%)	18.72% 37.31% 29.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346720
Swiss Life N
Zurich Insurance N
Part Grp Hldg N

02.10.24

CHF

104.08%
n.a.

5.45%

n.a.

284.60 (50%)
208.33 (50%)
512.25 (50%)

58.00%
56.69%
58.22%

132912185
Part Grp Hldg N
Swiss Life N
UBS Group AG

02.10.24

qUSD

98.32%
n.a.

11.97%

n.a.

894.60 (70%)
443.94 (70%)
19.47 (70%)

27.03%
34.48%
29.82%

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

106.37%
106.87%

7.25%

0.36%

68.79 (60%)
38.36 (60%)
601.20 (60%)

42.87%
53.11%
50.96%

130398051
Part Grp Hldg N

07.10.24

CHF

98.96%
n.a.

7.77%

n.a.

916.69 (75%)

25.23%

132911242
Logitech Intl N
Part Grp Hldg N
VAT Group N

07.10.24

CHF

102.00%
n.a.

8.26%

n.a.

43.71 (57%)
715.92 (57%)
251.43 (57%)

46.58%
41.61%
50.74%

127346976
Roche GS
UBS Group AG
Part Grp Hldg N

11.10.24

CHF

106.30%
n.a.

7.75%

n.a.

127.91 (50%)
11.29 (50%)
523.00 (50%)

49.26%
59.32%
57.34%

132912494
Part Grp Hldg N
Sika N

11.10.24

CHF

100.07%
n.a.

9.72%

n.a.

971.36 (77%)
203.59 (77%)

20.77%
22.38%

127347086
Holcim N
Part Grp Hldg N
Kühne + Nagel Int N

14.10.24

CHF

107.38%
n.a.

9.03%

n.a.

38.02 (65%)
675.84 (65%)
172.38 (65%)

53.87%
44.87%
33.60%

132912933
Basket

24.10.24

CHF

100.56%
n.a.

11.03%

n.a.

65.00%

35.94%
40.54%
40.30%
41.20%

127347470
Julius Baer Grp N
Part Grp Hldg N
Zurich Insurance N

28.10.24

CHF

102.50%
n.a.

15.52%

n.a.

42.70 (80%)
768.64 (80%)
341.52 (80%)

18.72%
37.31%
29.00%

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