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

132912560 Roche GS Geberit N Sonova Hldg N	22.04.25	CHF	106.26% 106.86%	8.35%	1.27%	158.06 (70%) 339.57 (70%) 177.31 (70%)	36.21% 37.09% 36.70%
130396835 Nestlé N Novartis N Roche GS	20.11.24	CHF	104.16% 104.66%	6.00%	1.28%	67.82 (69%) 58.15 (69%) 163.63 (69%)	26.79% 39.59% 33.97%
125289869 Nestlé N NOVN SDZ Basket Roche GS	31.10.24	CHF	100.95% 101.45%	5.75%	1.40%	80.16 (70%) 63.79 (70%) 196.25 (70%)	13.62% 27.25% 20.87%
127344437 Alcon N The Swatch Grp A Roche GS	31.07.24	CHF	105.10% 105.60%	7.20%	1.48%	44.42 (60%) 167.04 (60%) 162.36 (60%)	45.09% 10.24% 34.51%
130397362 Nestlé N Novartis N Roche GS	09.12.24	CHF	103.92% 104.42%	6.00%	1.48%	69.07 (70%) 58.98 (70%) 174.62 (70%)	25.57% 38.73% 29.56%
127346810 Basket	16.10.24	CHF	107.83% 108.33%	10.00%	1.58%	70.00%	22.31% 36.61% 28.77% 36.65% 47.52%
127346502 Basket	04.04.25	CHF	101.46% 101.96%	7.75%	1.81%	70.00%	22.43% 36.30% 31.12% 39.43%
130398162 Basket	13.01.25	CHF	105.60% 106.10%	8.00%	1.83%	59.00%	37.75% 43.94% 39.93% 45.45% 54.03%
132913016 Nestlé N Roche GS Novartis N	27.10.25	CHF	102.37% 102.87%	4.80%	1.85%	55.81 (60%) 132.09 (60%) 53.51 (60%)	39.76% 46.74% 44.39%
130400271 Nestlé N Novartis N Roche GS	21.08.25	CHF	103.24% 103.74%	5.75%	1.88%	64.43 (65%) 58.53 (65%) 150.05 (65%)	30.57% 39.20% 39.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912560
Roche GS
Geberit N
Sonova Hldg N

22.04.25

CHF

106.26%
106.86%

8.35%

1.27%

158.06 (70%)
339.57 (70%)
177.31 (70%)

36.21%
37.09%
36.70%

130396835
Nestlé N
Novartis N
Roche GS

20.11.24

CHF

104.16%
104.66%

6.00%

1.28%

67.82 (69%)
58.15 (69%)
163.63 (69%)

26.79%
39.59%
33.97%

125289869
Nestlé N
NOVN SDZ Basket
Roche GS

31.10.24

CHF

100.95%
101.45%

5.75%

1.40%

80.16 (70%)
63.79 (70%)
196.25 (70%)

13.62%
27.25%
20.87%

127344437
Alcon N
The Swatch Grp A
Roche GS

31.07.24

CHF

105.10%
105.60%

7.20%

1.48%

44.42 (60%)
167.04 (60%)
162.36 (60%)

45.09%
10.24%
34.51%

130397362
Nestlé N
Novartis N
Roche GS

09.12.24

CHF

103.92%
104.42%

6.00%

1.48%

69.07 (70%)
58.98 (70%)
174.62 (70%)

25.57%
38.73%
29.56%

127346810
Basket

16.10.24

CHF

107.83%
108.33%

10.00%

1.58%

70.00%

22.31%
36.61%
28.77%
36.65%
47.52%

127346502
Basket

04.04.25

CHF

101.46%
101.96%

7.75%

1.81%

70.00%

22.43%
36.30%
31.12%
39.43%

130398162
Basket

13.01.25

CHF

105.60%
106.10%

8.00%

1.83%

59.00%

37.75%
43.94%
39.93%
45.45%
54.03%

132913016
Nestlé N
Roche GS
Novartis N

27.10.25

CHF

102.37%
102.87%

4.80%

1.85%

55.81 (60%)
132.09 (60%)
53.51 (60%)

39.76%
46.74%
44.39%

130400271
Nestlé N
Novartis N
Roche GS

21.08.25

CHF

103.24%
103.74%

5.75%

1.88%

64.43 (65%)
58.53 (65%)
150.05 (65%)

30.57%
39.20%
39.47%

Barrier Reverse Convertible

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

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
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

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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 Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG
132912141 / CH1329121417

ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A
121488230 / CH1214882305

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389