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Security	Final fixing	Curr.	Bid	Coupon	Call level	Barrier	Distance to barrier

127345024 Pfizer Inc Starbucks A Anheuser-Busch A	08.08.25	qUSD	83.22% 82.91%	2.55%	35.64 (100%) 100.70 51.30	59%	26.49% 18.64% 46.24%
127346135 UBS Group AG	11.09.25	CHF	103.21% n.a.	4.85%	22.85 (100%)	13.71 (60%) 22.85 (60%)	50.58%
127346327 Deutsche Post N Merck A Allianz N	18.09.25	qUSD	97.13% 97.83%	2.63%	41.74 (100%) 160.80 231.50	59%	38.92% 38.17% 48.24%
132913404 Airbus Group A Boeing A Fraport A	15.05.26	qUSD	92.96% 93.66%	3.05%	160.00 (100%) 177.47 51.80	59%	28.69% 43.58% 35.20%
113291083 Basket	18.05.26	qCHF	101.47% 102.17%	2.45%	n.a.	40%	n.a.
135803697 Alcon N Lonza Grp N Roche GS	03.07.26	qUSD	101.02% 101.72%	2.56%	79.48 (100%) 496.90 246.00	64%	37.05% 38.91% 37.55%
121484533 Emmi N Givaudan N Lindt & Sprüngli PS	11.09.26	qUSD	106.95% n.a.	10.00%	804.00 (100%) 3'023.00 10'320.00	60%	47.05% 58.42% 41.75%
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N	28.09.26	qCHF	78.74% 79.44%	2.50%	58.54 (100%) 32.40 71.33	55%	21.73% 37.70% 32.50%
132911775 Nestlé N Roche GS Swisscom N	18.03.27	CHF	99.19% 99.89%	1.72%	94.69 (100%) 229.60 526.60	65%	34.31% 40.75% 34.74%
132912988 On Holding N Nike A -B- Adidas N	26.04.27	qUSD	88.82% 92.38%	3.10%	31.94 (100%) 93.94 226.40	50%	56.46% 36.04% 49.73%

Bid

Call level

Barrier

Distance
to
barrier

Underlying

Ask

127345024
Pfizer Inc
Starbucks A
Anheuser-Busch A

08.08.25

qUSD

83.22%
82.91%

2.55%

35.64 (100%)
100.70
51.30

59%

26.49%
18.64%
46.24%

127346135
UBS Group AG

11.09.25

CHF

103.21%
n.a.

4.85%

22.85 (100%)

13.71 (60%)
22.85 (60%)

50.58%

127346327
Deutsche Post N
Merck A
Allianz N

18.09.25

qUSD

97.13%
97.83%

2.63%

41.74 (100%)
160.80
231.50

59%

38.92%
38.17%
48.24%

132913404
Airbus Group A
Boeing A
Fraport A

15.05.26

qUSD

92.96%
93.66%

3.05%

160.00 (100%)
177.47
51.80

59%

28.69%
43.58%
35.20%

113291083
Basket

18.05.26

qCHF

101.47%
102.17%

2.45%

n.a.

40%

n.a.

135803697
Alcon N
Lonza Grp N
Roche GS

03.07.26

qUSD

101.02%
101.72%

2.56%

79.48 (100%)
496.90
246.00

64%

37.05%
38.91%
37.55%

121484533
Emmi N
Givaudan N
Lindt & Sprüngli PS

11.09.26

qUSD

106.95%
n.a.

10.00%

804.00 (100%)
3'023.00
10'320.00

60%

47.05%
58.42%
41.75%

127346577
Bristol Myers A
Pfizer Inc
CVS Health Corp N

28.09.26

qCHF

78.74%
79.44%

2.50%

58.54 (100%)
32.40
71.33

55%

21.73%
37.70%
32.50%

132911775
Nestlé N
Roche GS
Swisscom N

18.03.27

CHF

99.19%
99.89%

1.72%

94.69 (100%)
229.60
526.60

65%

34.31%
40.75%
34.74%

132912988
On Holding N
Nike A -B-
Adidas N

26.04.27

qUSD

88.82%
92.38%

3.10%

31.94 (100%)
93.94
226.40

50%

56.46%
36.04%
49.73%

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