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

130397662 Basket	07.12.26	CHF	98.87% n.a.	5.00%	n.a.	50.00%	50.65% 54.27% 46.45% 48.58% 56.21%
135803688 Nestlé N Novartis N Roche GS	17.07.26	CHF	n.a. n.a.	6.00%	n.a.	60.21 (65%) 62.84 (65%) 156.85 (65%)
135803543 Nestlé N Novartis N Roche GS	26.06.26	CHF	97.91% n.a.	7.20%	n.a.	72.03 (77%) 73.96 (77%) 194.65 (77%)	22.51% 23.94% 20.03%
132914189 Nestlé N Roche GS Lonza Grp N	10.06.26	CHF	99.00% n.a.	8.10%	n.a.	62.79 (65%) 156.16 (65%) 325.26 (65%)	32.45% 35.84% 34.79%
125290752 Roche GS NOVN SDZ Basket Nestlé N	19.05.26	CHF	97.44% n.a.	4.07%	n.a.	143.21 (50%) 44.54 (50%) 56.97 (50%)	41.26% 49.11% 38.80%
132911053 Nestlé N Novartis N Roche GS	27.02.26	CHF	100.74% n.a.	6.30%	n.a.	64.83 (70%) 62.96 (70%) 162.47 (70%)	30.26% 35.26% 33.25%
132910787 Sandoz Group AG Novartis N Roche GS	23.02.26	CHF	103.61% n.a.	6.79%	n.a.	18.33 (65%) 58.65 (65%) 148.83 (65%)	45.37% 39.68% 38.85%
121488243 Basket	06.02.26	CHF	102.81% 103.31%	6.35%	n.a.	60.00%	45.74% 30.02% 57.78% 62.67%
130399771 Nestlé N Novartis N Roche GS	30.01.26	CHF	98.40% n.a.	4.69%	n.a.	63.79 (65%) 58.44 (65%) 154.62 (65%)	31.47% 39.98% 36.58%
130399289 Basket	23.01.26	CHF	104.11% n.a.	10.43%	n.a.	65.00%	48.34% 32.17% 37.23% 33.93%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397662
Basket

07.12.26

CHF

98.87%
n.a.

5.00%

n.a.

50.00%

50.65%
54.27%
46.45%
48.58%
56.21%

135803688
Nestlé N
Novartis N
Roche GS

17.07.26

CHF

n.a.
n.a.

6.00%

n.a.

60.21 (65%)
62.84 (65%)
156.85 (65%)

135803543
Nestlé N
Novartis N
Roche GS

26.06.26

CHF

97.91%
n.a.

7.20%

n.a.

72.03 (77%)
73.96 (77%)
194.65 (77%)

22.51%
23.94%
20.03%

132914189
Nestlé N
Roche GS
Lonza Grp N

10.06.26

CHF

99.00%
n.a.

8.10%

n.a.

62.79 (65%)
156.16 (65%)
325.26 (65%)

32.45%
35.84%
34.79%

125290752
Roche GS
NOVN SDZ Basket
Nestlé N

19.05.26

CHF

97.44%
n.a.

4.07%

n.a.

143.21 (50%)
44.54 (50%)
56.97 (50%)

41.26%
49.11%
38.80%

132911053
Nestlé N
Novartis N
Roche GS

27.02.26

CHF

100.74%
n.a.

6.30%

n.a.

64.83 (70%)
62.96 (70%)
162.47 (70%)

30.26%
35.26%
33.25%

132910787
Sandoz Group AG
Novartis N
Roche GS

23.02.26

CHF

103.61%
n.a.

6.79%

n.a.

18.33 (65%)
58.65 (65%)
148.83 (65%)

45.37%
39.68%
38.85%

121488243
Basket

06.02.26

CHF

102.81%
103.31%

6.35%

n.a.

60.00%

45.74%
30.02%
57.78%
62.67%

130399771
Nestlé N
Novartis N
Roche GS

30.01.26

CHF

98.40%
n.a.

4.69%

n.a.

63.79 (65%)
58.44 (65%)
154.62 (65%)

31.47%
39.98%
36.58%

130399289
Basket

23.01.26

CHF

104.11%
n.a.

10.43%

n.a.

65.00%

48.34%
32.17%
37.23%
33.93%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
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 auf DocMorris AG 130398858 / CH1303988583

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

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 auf DocMorris AG
130398858 / CH1303988583