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

127346629 Siemens N	Barrier reverse convertible	30.09.24	EUR	104.86% n.a.	n.a.	66.95 (50%)	n.a.
127346733 RWE AG SAP A Siemens N	Barrier reverse convertible	30.09.24	EUR	102.81% n.a.	n.a.	22.76 (65%) 79.90 (65%) 87.63 (65%)	n.a.
135803729 Siemens N	Barrier reverse convertible	03.10.24	EUR	99.43% n.a.	n.a.	141.86 (80%)	n.a.
127346888 Galenica A Mobilezone Holding N Siemens N	Barrier reverse convertible	07.10.24	qCHF	107.25% n.a.	n.a.	43.71 (65%) 8.63 (65%) 86.70 (65%)	n.a.
127346895 LVMH A Siemens N Allianz N	Barrier reverse convertible	09.10.24	EUR	101.85% n.a.	n.a.	490.69 (69%) 92.00 (69%) 152.63 (69%)	n.a.
132912455 Siemens N	Reverse convertible	10.10.24	EUR	99.33% n.a.	n.a.	n.a.	n.a.
132912521 Siemens N	Reverse convertible	14.10.24	EUR	100.00% n.a.	n.a.	175.02 (100%)	n.a.
121825155 Siemens N	Reverse convertible	16.10.24	EUR	100.99% 101.49%	n.a.	n.a.	n.a.
127346816 Siemens N SAP A Allianz N	Barrier reverse convertible	16.10.24	EUR	102.46% 102.96%	n.a.	79.00 (59%) 72.37 (59%) 132.31 (59%)	n.a.
127346334 ENEL SpA E.ON AG Siemens N	Barrier reverse convertible	18.10.24	EUR	106.67% n.a.	n.a.	3.13 (50%) 5.80 (50%) 68.64 (50%)	n.a.

Bid

Barrier

Underlying

Ask

127346629
Siemens N

Barrier reverse convertible

30.09.24

EUR

104.86%
n.a.

n.a.

66.95 (50%)

n.a.

127346733
RWE AG
SAP A
Siemens N

Barrier reverse convertible

30.09.24

EUR

102.81%
n.a.

n.a.

22.76 (65%)
79.90 (65%)
87.63 (65%)

n.a.

135803729
Siemens N

Barrier reverse convertible

03.10.24

EUR

99.43%
n.a.

n.a.

141.86 (80%)

n.a.

127346888
Galenica A
Mobilezone Holding N
Siemens N

Barrier reverse convertible

07.10.24

qCHF

107.25%
n.a.

n.a.

43.71 (65%)
8.63 (65%)
86.70 (65%)

n.a.

127346895
LVMH A
Siemens N
Allianz N

Barrier reverse convertible

09.10.24

EUR

101.85%
n.a.

n.a.

490.69 (69%)
92.00 (69%)
152.63 (69%)

n.a.

132912455
Siemens N

Reverse convertible

10.10.24

EUR

99.33%
n.a.

n.a.

132912521
Siemens N

Reverse convertible

14.10.24

EUR

100.00%
n.a.

n.a.

175.02 (100%)

n.a.

121825155
Siemens N

Reverse convertible

16.10.24

EUR

100.99%
101.49%

n.a.

127346816
Siemens N
SAP A
Allianz N

Barrier reverse convertible

16.10.24

EUR

102.46%
102.96%

n.a.

79.00 (59%)
72.37 (59%)
132.31 (59%)

n.a.

127346334
ENEL SpA
E.ON AG
Siemens N

Barrier reverse convertible

18.10.24

EUR

106.67%
n.a.

n.a.

3.13 (50%)
5.80 (50%)
68.64 (50%)

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
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281