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

130398751 Lululemon Athletic.N Nike A -B-	Reverse convertible	11.07.24	USD	78.45% n.a.	n.a.	459.25 (95%) 98.80 (95%)	n.a.
130398506 Basket	Reverse convertible	10.07.24	USD	80.77% n.a.	n.a.	n.a.	n.a.
132914183 Nike A -B- Under Armour A -A-	Barrier reverse convertible	20.06.25	USD	95.48% 95.98%	n.a.	52.56 (55%) 3.84 (55%)	n.a.
132913926 Nike A -B- Mastercard -A- N Coca-Cola A	Barrier reverse convertible	10.06.25	USD	92.60% 93.20%	n.a.	57.60 (60%) 269.55 (60%) 38.15 (60%)	n.a.
132913333 Basket	Barrier reverse convertible	23.05.25	qEUR	95.01% 95.51%	n.a.	55.00%	n.a.
132912851 Nike A -B- Pfizer Inc Starbucks A	Barrier reverse convertible	29.04.25	USD	98.73% 99.23%	n.a.	52.67 (56%) 14.36 (56%) 49.46 (56%)	n.a.
132910766 Nike A -B- On Holding N Under Armour A -A-	Barrier reverse convertible	04.03.25	USD	103.36% 103.86%	n.a.	49.77 (50%) 17.02 (50%) 4.42 (50%)	n.a.
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc	Barrier reverse convertible	12.02.25	USD	80.76% 81.26%	n.a.	hit 39.74 (70%) 19.36 (70%)	n.a.
127344309 Zurich Insurance N Deutsche Telekom N Nike A -B-	Callable Barrier Reverse Convertible	17.01.25	qCHF	96.69% 99.32%	n.a.	224.57 (55%) 10.86 (55%) 59.79 (55%)	n.a.
127344311 Zurich Insurance N Deutsche Telekom N Nike A -B-	Callable Barrier Reverse Convertible	17.01.25	qEUR	97.05% 99.79%	n.a.	224.57 (55%) 10.86 (55%) 59.79 (55%)	n.a.

Bid

Barrier

Underlying

Ask

130398751
Lululemon Athletic.N
Nike A -B-

Reverse convertible

11.07.24

USD

78.45%
n.a.

n.a.

459.25 (95%)
98.80 (95%)

n.a.

130398506
Basket

Reverse convertible

10.07.24

USD

80.77%
n.a.

n.a.

132914183
Nike A -B-
Under Armour A -A-

Barrier reverse convertible

20.06.25

USD

95.48%
95.98%

n.a.

52.56 (55%)
3.84 (55%)

n.a.

132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A

Barrier reverse convertible

10.06.25

USD

92.60%
93.20%

n.a.

57.60 (60%)
269.55 (60%)
38.15 (60%)

n.a.

132913333
Basket

Barrier reverse convertible

23.05.25

qEUR

95.01%
95.51%

n.a.

55.00%

n.a.

132912851
Nike A -B-
Pfizer Inc
Starbucks A

Barrier reverse convertible

29.04.25

USD

98.73%
99.23%

n.a.

52.67 (56%)
14.36 (56%)
49.46 (56%)

n.a.

132910766
Nike A -B-
On Holding N
Under Armour A -A-

Barrier reverse convertible

04.03.25

USD

103.36%
103.86%

n.a.

49.77 (50%)
17.02 (50%)
4.42 (50%)

n.a.

130399832
Nike A -B-
Wal-Mart Stores A
Pfizer Inc

Barrier reverse convertible

12.02.25

USD

80.76%
81.26%

n.a.

hit
39.74 (70%)
19.36 (70%)

n.a.

127344309
Zurich Insurance N
Deutsche Telekom N
Nike A -B-

Callable Barrier Reverse Convertible

17.01.25

qCHF

96.69%
99.32%

n.a.

224.57 (55%)
10.86 (55%)
59.79 (55%)

n.a.

127344311
Zurich Insurance N
Deutsche Telekom N
Nike A -B-

Callable Barrier Reverse Convertible

17.01.25

qEUR

97.05%
99.79%

n.a.

224.57 (55%)
10.86 (55%)
59.79 (55%)

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