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

132912436 Temenos Group AG	06.09.24	CHF	104.30% n.a.	22.78%	n.a.	50.00 (80%)	22.48%
127346059 VAT Group N Temenos Group AG Adecco N	09.09.24	CHF	108.99% n.a.	10.96%	n.a.	180.18 (50%) 33.12 (50%) 18.57 (50%)	64.70% 48.65% 38.31%
127346197 Temenos Group AG Logitech Intl N Roche GS	12.09.24	CHF	109.55% n.a.	13.31%	n.a.	45.37 (70%) 43.97 (70%) 178.62 (70%)	29.65% 46.26% 29.15%
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N	04.11.24	CHF	105.52% n.a.	26.00%	n.a.	42.66 (75%) 55.44 (75%) 96.53 (75%)	33.87% 32.24% 31.71%
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N	07.11.24	CHF	99.73% n.a.	10.00%	n.a.	43.44 (65%) 72.52 (65%) 661.38 (65%)	32.65% 39.76% 46.05%
132914266 Temenos Group AG Bachem Holding Logitech Intl N	14.11.24	CHF	99.79% n.a.	17.26%	n.a.	38.84 (65%) 49.87 (65%) 58.58 (65%)	39.79% 42.87% 28.41%
130398377 Julius Baer Grp N Temenos Group AG Holcim N	27.11.24	CHF	90.86% n.a.	10.56%	n.a.	29.99 (63%) 50.23 (63%) 40.42 (63%)	42.92% 22.13% 50.96%
130397537 Basket	02.12.24	qCHF	n.a. n.a.	18.02%	n.a.	80.00%	28.60% 2.03% 34.30% 21.18%
132914370 Temenos Group AG	13.12.24	CHF	101.26% n.a.	13.00%	n.a.	50.24 (85%)	22.10%
135803507 Temenos Group AG	27.12.24	CHF	101.15% n.a.	18.00%	n.a.	49.52 (80%)	23.22%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912436
Temenos Group AG

06.09.24

CHF

104.30%
n.a.

22.78%

n.a.

50.00 (80%)

22.48%

127346059
VAT Group N
Temenos Group AG
Adecco N

09.09.24

CHF

108.99%
n.a.

10.96%

n.a.

180.18 (50%)
33.12 (50%)
18.57 (50%)

64.70%
48.65%
38.31%

127346197
Temenos Group AG
Logitech Intl N
Roche GS

12.09.24

CHF

109.55%
n.a.

13.31%

n.a.

45.37 (70%)
43.97 (70%)
178.62 (70%)

29.65%
46.26%
29.15%

132913095
Temenos Group AG
Logitech Intl N
Cie Fin Richemont N

04.11.24

CHF

105.52%
n.a.

26.00%

n.a.

42.66 (75%)
55.44 (75%)
96.53 (75%)

33.87%
32.24%
31.71%

130396733
Temenos Group AG
Straumann Hldg N
Part Grp Hldg N

07.11.24

CHF

99.73%
n.a.

10.00%

n.a.

43.44 (65%)
72.52 (65%)
661.38 (65%)

32.65%
39.76%
46.05%

132914266
Temenos Group AG
Bachem Holding
Logitech Intl N

14.11.24

CHF

99.79%
n.a.

17.26%

n.a.

38.84 (65%)
49.87 (65%)
58.58 (65%)

39.79%
42.87%
28.41%

130398377
Julius Baer Grp N
Temenos Group AG
Holcim N

27.11.24

CHF

90.86%
n.a.

10.56%

n.a.

29.99 (63%)
50.23 (63%)
40.42 (63%)

42.92%
22.13%
50.96%

130397537
Basket

02.12.24

qCHF

n.a.
n.a.

18.02%

n.a.

80.00%

28.60%
2.03%
34.30%
21.18%

132914370
Temenos Group AG

13.12.24

CHF

101.26%
n.a.

13.00%

n.a.

50.24 (85%)

22.10%

135803507
Temenos Group AG

27.12.24

CHF

101.15%
n.a.

18.00%

n.a.

49.52 (80%)

23.22%

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