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

130398865 BASF N Repsol YPF A Schneider Electric A	Barrier reverse convertible	05.12.24	EUR	103.64% n.a.	n.a.	31.70 (71%) 9.41 (71%) 125.85 (71%)	n.a.
130397464 ASML Holding A Infineon Technolog N Schneider Electric A	Barrier reverse convertible	29.11.24	qCHF	101.12% n.a.	n.a.	375.99 (60%) 21.22 (60%) 100.09 (60%)	n.a.
135803340 Schneider Electric A Cie Saint-Gobain A	Barrier reverse convertible	14.11.24	qCHF	100.37% n.a.	n.a.	147.76 (65%) 48.52 (65%)	n.a.
130400047 Siemens N Schneider Electric A Deutsche Telekom N	Barrier reverse convertible	06.08.24	EUR	100.93% n.a.	n.a.	99.39 (60%) 115.49 (60%) 13.52 (60%)	n.a.
127344600 Schneider Electric A Emerson Electric A Siemens N	Barrier reverse convertible	25.07.24	qCHF	n.a. n.a.	n.a.	114.18 (70%) 64.46 (70%) 105.62 (70%)	n.a.
135803295 Vinci A Cie Saint-Gobain A Schneider Electric A	Express certificate	17.06.25	qCHF	101.08% n.a.	n.a.	60.00%	n.a.
132911739 Basket	Express certificate	18.03.25	EUR	97.01% n.a.	n.a.	60.00%	n.a.
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'209.934 1'215.999	n.a.	n.a.	100%
121823791 a Quality Equity Basket	Tracker certificate	23.06.26	CHF	109.647 110.528	n.a.	n.a.	100%
121823638 a climate basket	Tracker certificate	12.05.25	CHF	96.818 97.596	n.a.	n.a.	100%

Bid

Barrier

Underlying

Ask

130398865
BASF N
Repsol YPF A
Schneider Electric A

Barrier reverse convertible

05.12.24

EUR

103.64%
n.a.

n.a.

31.70 (71%)
9.41 (71%)
125.85 (71%)

n.a.

130397464
ASML Holding A
Infineon Technolog N
Schneider Electric A

Barrier reverse convertible

29.11.24

qCHF

101.12%
n.a.

n.a.

375.99 (60%)
21.22 (60%)
100.09 (60%)

n.a.

135803340
Schneider Electric A
Cie Saint-Gobain A

Barrier reverse convertible

14.11.24

qCHF

100.37%
n.a.

n.a.

147.76 (65%)
48.52 (65%)

n.a.

130400047
Siemens N
Schneider Electric A
Deutsche Telekom N

Barrier reverse convertible

06.08.24

EUR

100.93%
n.a.

n.a.

99.39 (60%)
115.49 (60%)
13.52 (60%)

n.a.

127344600
Schneider Electric A
Emerson Electric A
Siemens N

Barrier reverse convertible

25.07.24

qCHF

n.a.
n.a.

n.a.

114.18 (70%)
64.46 (70%)
105.62 (70%)

n.a.

135803295
Vinci A
Cie Saint-Gobain A
Schneider Electric A

Express certificate

17.06.25

qCHF

101.08%
n.a.

n.a.

60.00%

n.a.

132911739
Basket

Express certificate

18.03.25

EUR

97.01%
n.a.

n.a.

60.00%

n.a.

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'209.934
1'215.999

n.a.

100%

121823791
a Quality Equity Basket

Tracker certificate

23.06.26

CHF

109.647
110.528

n.a.

100%

121823638
a climate basket

Tracker certificate

12.05.25

CHF

96.818
97.596

n.a.

100%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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

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

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853