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Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

130399241 Galenica A Lonza Grp N Huber + Suhner N	Reverse convertible	20.01.25	CHF	102.21% n.a.	n.a.	n.a.	n.a.
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG	Barrier reverse convertible	18.12.24	CHF	105.91% n.a.	n.a.	81.50 (70%) 51.98 (70%) 20.11 (70%)	n.a.
130398437 Galenica A Sandoz Group AG	Barrier reverse convertible	08.01.25	CHF	102.59% n.a.	n.a.	52.15 (70%) 20.17 (70%)	n.a.
130398432 Galenica A Alcon N Comet Holding	Barrier reverse convertible	04.07.24	CHF	102.14% n.a.	n.a.	55.88 (75%) 48.84 (75%) 190.50 (75%)	n.a.
130398347 Clariant N Galenica A Sandoz Group AG	Reverse convertible	18.11.24	CHF	104.31% n.a.	n.a.	n.a.	n.a.
130398293 Basket	Barrier reverse convertible	06.01.25	CHF	103.14% n.a.	n.a.	75.00%	n.a.
130397599 Galenica A Lonza Grp N	Reverse convertible	18.10.24	CHF	100.90% n.a.	n.a.	n.a.	n.a.
130397297 Barry Callebaut N SGS N Galenica A	Barrier reverse convertible	25.11.24	CHF	104.95% n.a.	n.a.	1'101.75 (75%) 55.90 (75%) 53.16 (75%)	n.a.
130397273 Galenica A Lonza Grp N TECAN GROUP N	Reverse convertible	27.09.24	CHF	100.80% n.a.	n.a.	n.a.	n.a.
127347450 Galenica A Swiss Prime Site N Sandoz Group AG	Barrier reverse convertible	28.10.24	CHF	105.23% n.a.	n.a.	43.63 (65%) 53.54 (65%) 16.12 (65%)	n.a.

Bid

Barrier

Underlying

Ask

130399241
Galenica A
Lonza Grp N
Huber + Suhner N

Reverse convertible

20.01.25

CHF

102.21%
n.a.

n.a.

130399160
Cie Fin Richemont N
Galenica A
Sandoz Group AG

Barrier reverse convertible

18.12.24

CHF

105.91%
n.a.

n.a.

81.50 (70%)
51.98 (70%)
20.11 (70%)

n.a.

130398437
Galenica A
Sandoz Group AG

Barrier reverse convertible

08.01.25

CHF

102.59%
n.a.

n.a.

52.15 (70%)
20.17 (70%)

n.a.

130398432
Galenica A
Alcon N
Comet Holding

Barrier reverse convertible

04.07.24

CHF

102.14%
n.a.

n.a.

55.88 (75%)
48.84 (75%)
190.50 (75%)

n.a.

130398347
Clariant N
Galenica A
Sandoz Group AG

Reverse convertible

18.11.24

CHF

104.31%
n.a.

n.a.

130398293
Basket

Barrier reverse convertible

06.01.25

CHF

103.14%
n.a.

n.a.

75.00%

n.a.

130397599
Galenica A
Lonza Grp N

Reverse convertible

18.10.24

CHF

100.90%
n.a.

n.a.

130397297
Barry Callebaut N
SGS N
Galenica A

Barrier reverse convertible

25.11.24

CHF

104.95%
n.a.

n.a.

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

n.a.

130397273
Galenica A
Lonza Grp N
TECAN GROUP N

Reverse convertible

27.09.24

CHF

100.80%
n.a.

n.a.

127347450
Galenica A
Swiss Prime Site N
Sandoz Group AG

Barrier reverse convertible

28.10.24

CHF

105.23%
n.a.

n.a.

43.63 (65%)
53.54 (65%)
16.12 (65%)

n.a.

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