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

130398203 Sika N Novartis N Zurich Insurance N	Reverse convertible	03.07.24	CHF	102.42% n.a.	n.a.	n.a.	n.a.
130398314 Geberit N Sika N	Reverse convertible	04.07.24	CHF	101.23% n.a.	n.a.	n.a.	n.a.
123575716 Sika N Holcim N Geberit N	Barrier reverse convertible	04.07.24	CHF	112.97% n.a.	n.a.	127.60 (55%) 27.30 (55%) 253.83 (55%)	n.a.
130398284 Lonza Grp N Cie Fin Richemont N Sika N	Barrier reverse convertible	04.07.24	CHF	104.09% n.a.	n.a.	209.07 (60%) 67.13 (60%) 153.72 (60%)	n.a.
127343962 Interroll Hldg N Sika N Georg Fischer N	Reverse convertible	05.07.24	CHF	101.76% n.a.	n.a.	n.a.	n.a.
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N	Barrier reverse convertible	05.07.24	CHF	107.67% n.a.	n.a.	88.39 (60%) 14.74 (60%) 150.99 (60%)	n.a.
127343955 Geberit N Lonza Grp N Sika N	Barrier reverse convertible	05.07.24	CHF	97.93% n.a.	n.a.	272.82 (60%) hit 151.23 (60%)	n.a.
130398338 Glencore PLC Kühne + Nagel Int N Sika N	Barrier reverse convertible	05.07.24	qCHF	101.43% n.a.	n.a.	2.52 (55%) 163.54 (55%) 139.43 (55%)	n.a.
127343997 Comet Holding Barry Callebaut N Sika N	Reverse convertible	08.07.24	CHF	109.93% n.a.	n.a.	n.a.	n.a.
127344018 PSP Swiss Property N Swiss Prime Site N Sika N	Reverse convertible	08.07.24	CHF	103.41% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

130398203
Sika N
Novartis N
Zurich Insurance N

Reverse convertible

03.07.24

CHF

102.42%
n.a.

n.a.

130398314
Geberit N
Sika N

Reverse convertible

04.07.24

CHF

101.23%
n.a.

n.a.

123575716
Sika N
Holcim N
Geberit N

Barrier reverse convertible

04.07.24

CHF

112.97%
n.a.

n.a.

127.60 (55%)
27.30 (55%)
253.83 (55%)

n.a.

130398284
Lonza Grp N
Cie Fin Richemont N
Sika N

Barrier reverse convertible

04.07.24

CHF

104.09%
n.a.

n.a.

209.07 (60%)
67.13 (60%)
153.72 (60%)

n.a.

127343962
Interroll Hldg N
Sika N
Georg Fischer N

Reverse convertible

05.07.24

CHF

101.76%
n.a.

n.a.

127343951
Cie Fin Richemont N
SIG Combibloc Grp N
Sika N

Barrier reverse convertible

05.07.24

CHF

107.67%
n.a.

n.a.

88.39 (60%)
14.74 (60%)
150.99 (60%)

n.a.

127343955
Geberit N
Lonza Grp N
Sika N

Barrier reverse convertible

05.07.24

CHF

97.93%
n.a.

n.a.

272.82 (60%)
hit
151.23 (60%)

n.a.

130398338
Glencore PLC
Kühne + Nagel Int N
Sika N

Barrier reverse convertible

05.07.24

qCHF

101.43%
n.a.

n.a.

2.52 (55%)
163.54 (55%)
139.43 (55%)

n.a.

127343997
Comet Holding
Barry Callebaut N
Sika N

Reverse convertible

08.07.24

CHF

109.93%
n.a.

n.a.

127344018
PSP Swiss Property N
Swiss Prime Site N
Sika N

Reverse convertible

08.07.24

CHF

103.41%
n.a.

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 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