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Security

Bid

Cap

Underlying

Ask

132912070
Kühne + Nagel Int N

26.11.24

CHF

104.05%
104.55%

10.46%

236.65 (95.00%)

n.a.

130398402
Kühne + Nagel Int N

13.01.25

CHF

101.02%
101.52%

9.10%

268.47 (90.00%)

n.a.

132911571
Kühne + Nagel Int N
Zehnder N -A-
SIG Combibloc Grp N

13.03.25

CHF

102.51%
103.01%

5.36%

40.95 (75.00%)
13.74
185.63

n.a.

132913959
Straumann Hldg N
Helvetia Hldg N
Kühne + Nagel Int N

03.06.25

CHF

100.95%
101.45%

6.15%

204.56 (80.00%)
96.64
92.44

n.a.

132913361
TECAN GROUP N
Part Grp Hldg N
Kühne + Nagel Int N

13.08.25

CHF

98.30%
99.00%

10.00%

210.55 (85.00%)
1'052.73
280.67

n.a.

132911828
Holcim N
Swiss Life N
Kühne + Nagel Int N

22.09.25

CHF

99.48%
99.49%

5.00%

60.01 (76.00%)
181.87
488.22

n.a.

130399152
Kühne + Nagel Int N

19.07.24

CHF

100.91%
n.a.

4.68%

246.50 (85.00%)

n.a.

130399166
Sika N
Holcim N
Kühne + Nagel Int N

19.07.24

CHF

106.21%
n.a.

14.07%

258.98 (90.00%)
208.85
57.20

n.a.

127344697
Kühne + Nagel Int N
Huber + Suhner N
Burckhardt Compr.N

29.07.24

CHF

105.68%
n.a.

6.31%

410.80 (80.00%)
60.52
222.32

n.a.

130399760
Kühne + Nagel Int N
Cie Fin Richemont N
UBS Group AG

31.07.24

CHF

101.60%
n.a.

10.31%

22.13 (85.00%)
109.71
250.58

n.a.

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

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

135804148 Bayer N Vonovia N Adidas N	29.07.25	EUR	10.00%	100.00%	55.00% 55.00% 55.00%	29.07.2024
135804149 AXA A Allianz N Assicuraz.Gen.A	29.07.25	EUR	7.75%	100.00%	65.00% 65.00% 65.00%	29.07.2024
135804150 Basket	29.07.25	EUR	9.00%	100.00%	59.00%	29.07.2024
135804151 Basket	29.07.25	EUR	10.50%	100.00%	49.00%	29.07.2024
135804153 Nike A -B- Netflix A Apple A	29.07.25	USD	9.75%	100.00%	55.00% 55.00% 55.00%	29.07.2024
135804154 Microsoft N Adobe Systems A Oracle Corp A	29.07.25	USD	11.50%	100.00%	65.00% 65.00% 65.00%	29.07.2024
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A	29.07.25	USD	8.00%	100.00%	60.00% 60.00% 60.00%	29.07.2024
135803916 AMD A ASML Holding A NVIDIA A	30.07.25	qCHF	15.00%	100.00%	55.00% 55.00% 55.00%	30.07.2024
135804146 Basket	04.08.25	CHF	10.00%	100.00%	67.00%	02.08.2024
135804152 Deutsche Telekom N Siemens N Allianz N	04.08.25	EUR	9.00%	100.00%	70.00% 70.00% 70.00%	02.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N	23.01.26	CHF	7.60%	50.00% 50.00% 50.00%	23.07.2024
135804052 Lonza Grp N Swisscom N Sika N	25.01.27	CHF	6.90%	55.00% 55.00% 55.00%	24.07.2024
135804124 Apple A	28.07.25	USD	6.04%	55.00%	26.07.2024
135804137 Basket	29.07.25	CHF	10.00%	60.00%	29.07.2024
135804147 Adecco N Sika N Sandoz Group AG	29.01.26	CHF	8.50%	59.00% 59.00% 59.00%	29.07.2024
135804080 Basket	03.08.26	CHF	7.50%	55.00%	02.08.2024
135804081 Alcon N Givaudan N Sonova Hldg N	03.08.26	CHF	8.60%	59.00% 59.00% 59.00%	02.08.2024
135804132 Nestlé N Novartis N Roche GS	02.02.26	CHF	5.25%	65.00% 65.00% 65.00%	02.08.2024
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qCHF	4.60%	70.00% 70.00% 70.00%	02.08.2024
135804135 Zurich Insurance N Swiss Life N Swiss Re N	04.08.25	CHF	8.00%	70.00% 70.00% 70.00%	02.08.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463