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

127345641 Clariant N Bachem Holding SGS N	23.08.24	CHF	108.74% n.a.	10.04%	n.a.	8.16 (60%) 48.47 (60%) 48.15 (60%)	44.81% 44.96% 40.45%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	101.37% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	32.65% 34.99% 43.49%
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N	23.09.24	CHF	101.33% n.a.	11.00%	n.a.	51.25 (65%) 111.54 (65%) 75.66 (65%)	36.62% 35.38% 43.62%
127346468 SGS N Stadler Rail N Interroll Hldg N	23.09.24	CHF	93.59% n.a.	9.12%	n.a.	51.25 (65%) 22.92 (65%) 1'677.00 (65%)	36.62% 11.51% 38.00%
127346982 Adecco N SGS N	11.10.24	CHF	98.00% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	14.77% 31.71%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.41% 106.91%	8.50%	1.49%	43.84 (60%) 144.36 (60%) 20.21 (60%)	45.89% 43.61% 32.95%
130396524 Clariant N SGS N Comet Holding	28.10.24	CHF	103.53% n.a.	10.00%	n.a.	8.43 (65%) 47.82 (65%) 114.62 (65%)	42.98% 40.86% 69.52%
130396599 Cie Fin Richemont N SGS N Roche GS	04.11.24	CHF	101.37% n.a.	6.05%	n.a.	60.62 (55%) 41.48 (55%) 130.45 (55%)	56.15% 48.70% 46.47%
130396688 Basket	18.11.24	CHF	96.06% 96.56%	10.00%	n.a.	66.00%
130397297 Barry Callebaut N SGS N Galenica A	25.11.24	CHF	104.95% n.a.	8.10%	n.a.	1'101.75 (75%) 55.90 (75%) 53.16 (75%)	28.64% 30.87% 28.89%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345641
Clariant N
Bachem Holding
SGS N

23.08.24

CHF

108.74%
n.a.

10.04%

n.a.

8.16 (60%)
48.47 (60%)
48.15 (60%)

44.81%
44.96%
40.45%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

101.37%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

32.65%
34.99%
43.49%

127346466
SGS N
Daetwyler Hldg IA
Autoneum Holding N

23.09.24

CHF

101.33%
n.a.

11.00%

n.a.

51.25 (65%)
111.54 (65%)
75.66 (65%)

36.62%
35.38%
43.62%

127346468
SGS N
Stadler Rail N
Interroll Hldg N

23.09.24

CHF

93.59%
n.a.

9.12%

n.a.

51.25 (65%)
22.92 (65%)
1'677.00 (65%)

36.62%
11.51%
38.00%

127346982
Adecco N
SGS N

11.10.24

CHF

98.00%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

14.77%
31.71%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.41%
106.91%

8.50%

1.49%

43.84 (60%)
144.36 (60%)
20.21 (60%)

45.89%
43.61%
32.95%

130396524
Clariant N
SGS N
Comet Holding

28.10.24

CHF

103.53%
n.a.

10.00%

n.a.

8.43 (65%)
47.82 (65%)
114.62 (65%)

42.98%
40.86%
69.52%

130396599
Cie Fin Richemont N
SGS N
Roche GS

04.11.24

CHF

101.37%
n.a.

6.05%

n.a.

60.62 (55%)
41.48 (55%)
130.45 (55%)

56.15%
48.70%
46.47%

130396688
Basket

18.11.24

CHF

96.06%
96.56%

10.00%

n.a.

66.00%

130397297
Barry Callebaut N
SGS N
Galenica A

25.11.24

CHF

104.95%
n.a.

8.10%

n.a.

1'101.75 (75%)
55.90 (75%)
53.16 (75%)

28.64%
30.87%
28.89%

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