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Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

132912034 Lonza Grp N Roche GS Alcon N	28.03.25	CHF	98.86% n.a.	10.00%	n.a.	375.76 (71%) 160.33 (71%) 52.71 (71%)	25.53% 34.45% 34.22%
132912080 Nestlé N Novartis N Roche GS	28.03.25	CHF	100.00% n.a.	6.10%	n.a.	71.45 (75%) 64.63 (75%) 170.19 (75%)	22.81% 33.44% 30.42%
132912093 Basket	27.03.25	CHF	100.81% n.a.	4.02%	n.a.	52.00%	55.97% 44.14% 51.65% 53.68% 46.19%
132911932 Nestlé N Novartis N Roche GS	26.03.25	CHF	98.64% n.a.	4.71%	n.a.	71.37 (75%) 64.96 (75%) 170.63 (75%)	22.89% 33.09% 30.24%
132911877 Basket	21.03.25	CHF	101.77% n.a.	11.54%	n.a.	60.00%	50.29% 40.90% 44.01% 43.34% 35.72%
132911791 Nestlé N Novartis N Roche GS	20.03.25	CHF	100.06% n.a.	4.00%	n.a.	63.47 (67%) 57.13 (67%) 153.66 (67%)	31.43% 41.16% 37.18%
132911861 Nestlé N Novartis N Roche GS	20.03.25	CHF	100.60% n.a.	7.40%	n.a.	75.59 (80%) 68.19 (80%) 184.66 (80%)	18.34% 29.76% 24.51%
132911862 Part Grp Hldg N Holcim N Roche GS	20.03.25	CHF	97.52% n.a.	6.41%	n.a.	870.26 (69%) 54.47 (69%) 159.20 (69%)	27.81% 32.82% 34.91%
132911968 Nestlé N Novartis N Roche GS	20.03.25	CHF	98.99% n.a.	2.61%	n.a.	61.27 (65%) 56.30 (65%) 146.87 (65%)	33.81% 42.01% 39.96%
132911781 Roche GS Novartis N Nestlé N	19.03.25	CHF	100.37% n.a.	5.02%	n.a.	160.90 (70%) 59.65 (70%) 66.26 (70%)	34.22% 38.56% 28.41%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912034
Lonza Grp N
Roche GS
Alcon N

28.03.25

CHF

98.86%
n.a.

10.00%

n.a.

375.76 (71%)
160.33 (71%)
52.71 (71%)

25.53%
34.45%
34.22%

132912080
Nestlé N
Novartis N
Roche GS

28.03.25

CHF

100.00%
n.a.

6.10%

n.a.

71.45 (75%)
64.63 (75%)
170.19 (75%)

22.81%
33.44%
30.42%

132912093
Basket

27.03.25

CHF

100.81%
n.a.

4.02%

n.a.

52.00%

55.97%
44.14%
51.65%
53.68%
46.19%

132911932
Nestlé N
Novartis N
Roche GS

26.03.25

CHF

98.64%
n.a.

4.71%

n.a.

71.37 (75%)
64.96 (75%)
170.63 (75%)

22.89%
33.09%
30.24%

132911877
Basket

21.03.25

CHF

101.77%
n.a.

11.54%

n.a.

60.00%

50.29%
40.90%
44.01%
43.34%
35.72%

132911791
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

100.06%
n.a.

4.00%

n.a.

63.47 (67%)
57.13 (67%)
153.66 (67%)

31.43%
41.16%
37.18%

132911861
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

100.60%
n.a.

7.40%

n.a.

75.59 (80%)
68.19 (80%)
184.66 (80%)

18.34%
29.76%
24.51%

132911862
Part Grp Hldg N
Holcim N
Roche GS

20.03.25

CHF

97.52%
n.a.

6.41%

n.a.

870.26 (69%)
54.47 (69%)
159.20 (69%)

27.81%
32.82%
34.91%

132911968
Nestlé N
Novartis N
Roche GS

20.03.25

CHF

98.99%
n.a.

2.61%

n.a.

61.27 (65%)
56.30 (65%)
146.87 (65%)

33.81%
42.01%
39.96%

132911781
Roche GS
Novartis N
Nestlé N

19.03.25

CHF

100.37%
n.a.

5.02%

n.a.

160.90 (70%)
59.65 (70%)
66.26 (70%)

34.22%
38.56%
28.41%

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