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

130398856 Airbus Group A Safran A	Reverse convertible	15.07.24	EUR	101.47% n.a.	n.a.	n.a.	n.a.
130398905 Airbus Group A Safran A	Reverse convertible	16.07.24	EUR	101.44% n.a.	n.a.	n.a.	n.a.
132911095 Dassault Systemes A Safran A	Reverse convertible	02.09.24	EUR	97.47% n.a.	n.a.	40.54 (95%) 183.64 (95%)	n.a.
132911664 Airbus Group A Safran A	Reverse convertible	18.12.24	EUR	96.92% n.a.	n.a.	n.a.	n.a.
130398909 Airbus Group A Dassault Systemes A Safran A	Reverse convertible	16.01.25	EUR	93.42% n.a.	n.a.	100.00%	n.a.
135803710 Heidelberg Mat. I Safran A Amadeus IT Grp.A -A-	Reverse convertible	03.07.25	EUR	100.21% n.a.	n.a.	n.a.	n.a.
130398899 Safran A	Barrier reverse convertible	16.07.24	EUR	101.17% n.a.	n.a.	133.87 (80%)	n.a.
130396895 Safran A Rheinmetall A	Barrier reverse convertible	11.11.24	EUR	109.65% n.a.	n.a.	92.12 (60%) 164.10 (60%)	n.a.

Bid

Barrier

Underlying

Ask

130398856
Airbus Group A
Safran A

Reverse convertible

15.07.24

EUR

101.47%
n.a.

n.a.

130398905
Airbus Group A
Safran A

Reverse convertible

16.07.24

EUR

101.44%
n.a.

n.a.

132911095
Dassault Systemes A
Safran A

Reverse convertible

02.09.24

EUR

97.47%
n.a.

n.a.

40.54 (95%)
183.64 (95%)

n.a.

132911664
Airbus Group A
Safran A

Reverse convertible

18.12.24

EUR

96.92%
n.a.

n.a.

130398909
Airbus Group A
Dassault Systemes A
Safran A

Reverse convertible

16.01.25

EUR

93.42%
n.a.

n.a.

100.00%

n.a.

135803710
Heidelberg Mat. I
Safran A
Amadeus IT Grp.A -A-

Reverse convertible

03.07.25

EUR

100.21%
n.a.

n.a.

130398899
Safran A

Barrier reverse convertible

16.07.24

EUR

101.17%
n.a.

n.a.

133.87 (80%)

n.a.

130396895
Safran A
Rheinmetall A

Barrier reverse convertible

11.11.24

EUR

109.65%
n.a.

n.a.

92.12 (60%)
164.10 (60%)

n.a.

Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Subscription period until

135803976 Microsoft N	22.01.25	USD	8.00%	90.00%	22.07.2024
135803977 Cie Fin Richemont N	22.01.25	CHF	7.25%	90.00%	22.07.2024
135803978 PayPal Hold. Inc A	22.01.25	USD	12.50%	90.00%	22.07.2024
135803979 PepsiCo A	22.01.25	USD	8.00%	95.00%	22.07.2024
135803980 Alphabet A -C-	22.01.25	USD	9.35%	90.00%	22.07.2024
135803981 Bayer N	22.01.25	EUR	9.50%	90.00%	22.07.2024
135803982 Apple A	22.01.25	USD	7.25%	90.00%	22.07.2024
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

135803688 Nestlé N Novartis N Roche GS	17.07.26	CHF	6.00%	100.00%	65.00% 65.00% 65.00%	17.07.2024
135803894 NVIDIA A Meta Platforms N Alphabet A -A-	17.01.25	USD	17.00%	100.00%	60.00% 60.00% 60.00%	17.07.2024
135803946 Straumann Hldg N Logitech Intl N Swiss Re N	22.07.25	CHF	10.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N	22.07.25	CHF	7.00%	100.00%	61.00% 61.00% 61.00%	22.07.2024
135803949 Basket	22.07.25	CHF	10.00%	100.00%	55.00%	22.07.2024
135803950 Basket	22.07.25	CHF	8.60%	100.00%	65.00%	22.07.2024
135803954 Basket	22.07.25	CHF	9.00%	100.00%	64.00%	22.07.2024
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	22.07.25	qUSD	6.00%	100.00%	60.00% 60.00% 60.00%	22.07.2024
135803957 Volkswagen VA BMW A Daimler N	22.07.25	EUR	9.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803959 SAP A Siemens N Deutsche Post N	22.07.25	EUR	8.00%	100.00%	59.00% 59.00% 59.00%	22.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803900 Bâloise-Hldg N Swiss Life N Swiss Re N	18.07.25	CHF	7.50%	65.00% 65.00% 65.00%	18.07.2024
135803918 Nestlé N Novartis N Roche GS	22.07.26	CHF	6.10%	60.00% 60.00% 60.00%	22.07.2024
135803931 Nestlé N Novartis N Roche GS	22.07.25	CHF	7.30%	70.00% 70.00% 70.00%	22.07.2024
135803941 Basket	22.01.26	CHF	7.00%	65.00%	22.07.2024
135803942 Basket	22.07.25	CHF	10.00%	57.00%	22.07.2024
135803943 Zurich Insurance N Swiss Life N Swiss Re N	22.07.25	CHF	7.00%	69.00% 69.00% 69.00%	22.07.2024
135803944 Julius Baer Grp N Sandoz Group AG Sika N	22.01.26	CHF	8.00%	59.00% 59.00% 59.00%	22.07.2024
135803945 Alcon N Holcim N Givaudan N	22.07.25	CHF	8.00%	65.00% 65.00% 65.00%	22.07.2024
135803948 Lonza Grp N Sandoz Group AG Alcon N	22.01.26	CHF	9.00%	61.00% 61.00% 61.00%	22.07.2024
135803953 Basket	22.07.25	CHF	9.00%	59.00%	22.07.2024

Investment style

Subscription
period until

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB 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

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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