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

127345920 Sanofi A Fresenius SE C A Bayer N	Reverse convertible	02.09.24	EUR	70.74% n.a.	n.a.	n.a.	n.a.
132912650 Sanofi A	Reverse convertible	17.10.24	EUR	99.97% n.a.	n.a.	n.a.	n.a.
130397077 Beiersdorf A Henkel VA Sanofi A	Reverse convertible	18.11.24	EUR	100.57% n.a.	n.a.	n.a.	n.a.
132910938 Merck A L'Oréal A Sanofi A	Reverse convertible	26.02.25	EUR	99.43% n.a.	n.a.	156.40 (100%) 448.70 (100%) 88.99 (100%)	n.a.
127343939 Sanofi A Bayer N Philips A	Barrier reverse convertible	15.07.24	EUR	57.14% 57.64%	n.a.	56.84 (61%) hit 12.33 (61%)	n.a.
127344978 Sanofi A AXA A LVMH A	Barrier reverse convertible	14.08.24	EUR	104.01% 104.51%	n.a.	53.69 (55%) 15.38 (55%) 448.91 (55%)	n.a.
127345891 Sanofi A Bayer N Merck A	Barrier reverse convertible	11.09.24	EUR	55.11% 57.11%	n.a.	60.07 (59%) hit 97.35 (59%)	n.a.
125289219 Bayer N Sanofi A Philips A	Callable Barrier Reverse Convertible	30.09.24	EUR	47.98% 48.68%	n.a.	hit 49.12 (49%) 8.27 (49%)	n.a.
130397059 Bayer N Sanofi A Novartis N	Barrier reverse convertible	27.11.24	qCHF	101.96% 102.46%	n.a.	18.68 (59%) 51.11 (59%) 50.72 (59%)	n.a.
127344177 Sanofi A Bayer N NOVN SDZ Basket	Barrier reverse convertible	20.01.25	qEUR	58.94% 59.44%	n.a.	61.90 (63%) hit 57.30 (63%)	n.a.

Bid

Barrier

Underlying

Ask

127345920
Sanofi A
Fresenius SE C A
Bayer N

Reverse convertible

02.09.24

EUR

70.74%
n.a.

n.a.

132912650
Sanofi A

Reverse convertible

17.10.24

EUR

99.97%
n.a.

n.a.

130397077
Beiersdorf A
Henkel VA
Sanofi A

Reverse convertible

18.11.24

EUR

100.57%
n.a.

n.a.

132910938
Merck A
L'Oréal A
Sanofi A

Reverse convertible

26.02.25

EUR

99.43%
n.a.

n.a.

156.40 (100%)
448.70 (100%)
88.99 (100%)

n.a.

127343939
Sanofi A
Bayer N
Philips A

Barrier reverse convertible

15.07.24

EUR

57.14%
57.64%

n.a.

56.84 (61%)
hit
12.33 (61%)

n.a.

127344978
Sanofi A
AXA A
LVMH A

Barrier reverse convertible

14.08.24

EUR

104.01%
104.51%

n.a.

53.69 (55%)
15.38 (55%)
448.91 (55%)

n.a.

127345891
Sanofi A
Bayer N
Merck A

Barrier reverse convertible

11.09.24

EUR

55.11%
57.11%

n.a.

60.07 (59%)
hit
97.35 (59%)

n.a.

125289219
Bayer N
Sanofi A
Philips A

Callable Barrier Reverse Convertible

30.09.24

EUR

47.98%
48.68%

n.a.

hit
49.12 (49%)
8.27 (49%)

n.a.

130397059
Bayer N
Sanofi A
Novartis N

Barrier reverse convertible

27.11.24

qCHF

101.96%
102.46%

n.a.

18.68 (59%)
51.11 (59%)
50.72 (59%)

n.a.

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

Barrier reverse convertible

20.01.25

qEUR

58.94%
59.44%

n.a.

61.90 (63%)
hit
57.30 (63%)

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 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