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

130398443 Siemens N SAP A Deutsche Telekom N	08.01.25	EUR	104.66% n.a.	10.24%	n.a.	120.33 (75%) 104.09 (75%) 16.90 (75%)	31.07% 44.17% 28.63%
130398739 Siemens N SAP A Allianz N	13.01.25	EUR	104.37% n.a.	9.70%	n.a.	112.90 (70%) 99.73 (70%) 169.44 (70%)	35.33% 46.55% 34.91%
132910847 Allianz N Siemens N SAP A	24.02.25	EUR	100.82% n.a.	11.12%	n.a.	198.62 (80%) 139.62 (80%) 135.67 (80%)	23.78% 20.08% 27.09%
132911187 Basket	04.03.25	EUR	103.18% n.a.	12.83%	n.a.	55.00%	47.97% 46.78% 52.71% 42.07%
132911357 Allianz N Siemens N SAP A	07.03.25	EUR	98.92% n.a.	10.22%	n.a.	199.58 (78%) 140.84 (78%) 138.67 (78%)	23.27% 19.19% 25.85%
132911722 Siemens N SAP A Allianz N	18.03.25	EUR	100.20% n.a.	8.66%	n.a.	107.85 (58%) 100.28 (58%) 154.31 (58%)	38.23% 46.21% 40.72%
123576284 SAP A Alstom A Schneider Electric A	03.04.25	EUR	76.99% n.a.	9.58%	n.a.	67.17 (60%) 15.83 (60%) 92.10 (60%)	64.03% -0.32% 59.32%
132912777 SAP A Münchener Rück N Merck A	22.04.25	EUR	102.80% n.a.	10.98%	n.a.	99.43 (60%) 248.16 (60%) 87.30 (60%)	46.72% 46.09% 41.95%
132913001 Allianz N Commerzbank A SAP A	28.04.25	EUR	99.51% n.a.	11.20%	n.a.	157.98 (60%) 8.51 (60%) 104.44 (60%)	39.31% 41.53% 43.94%
132911833 Basket	20.06.25	EUR	95.61% n.a.	12.08%	n.a.	55.00%	48.51% 35.73% 39.92% 42.90% 47.28%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398443
Siemens N
SAP A
Deutsche Telekom N

08.01.25

EUR

104.66%
n.a.

10.24%

n.a.

120.33 (75%)
104.09 (75%)
16.90 (75%)

31.07%
44.17%
28.63%

130398739
Siemens N
SAP A
Allianz N

13.01.25

EUR

104.37%
n.a.

9.70%

n.a.

112.90 (70%)
99.73 (70%)
169.44 (70%)

35.33%
46.55%
34.91%

132910847
Allianz N
Siemens N
SAP A

24.02.25

EUR

100.82%
n.a.

11.12%

n.a.

198.62 (80%)
139.62 (80%)
135.67 (80%)

23.78%
20.08%
27.09%

132911187
Basket

04.03.25

EUR

103.18%
n.a.

12.83%

n.a.

55.00%

47.97%
46.78%
52.71%
42.07%

132911357
Allianz N
Siemens N
SAP A

07.03.25

EUR

98.92%
n.a.

10.22%

n.a.

199.58 (78%)
140.84 (78%)
138.67 (78%)

23.27%
19.19%
25.85%

132911722
Siemens N
SAP A
Allianz N

18.03.25

EUR

100.20%
n.a.

8.66%

n.a.

107.85 (58%)
100.28 (58%)
154.31 (58%)

38.23%
46.21%
40.72%

123576284
SAP A
Alstom A
Schneider Electric A

03.04.25

EUR

76.99%
n.a.

9.58%

n.a.

67.17 (60%)
15.83 (60%)
92.10 (60%)

64.03%
-0.32%
59.32%

132912777
SAP A
Münchener Rück N
Merck A

22.04.25

EUR

102.80%
n.a.

10.98%

n.a.

99.43 (60%)
248.16 (60%)
87.30 (60%)

46.72%
46.09%
41.95%

132913001
Allianz N
Commerzbank A
SAP A

28.04.25

EUR

99.51%
n.a.

11.20%

n.a.

157.98 (60%)
8.51 (60%)
104.44 (60%)

39.31%
41.53%
43.94%

132911833
Basket

20.06.25

EUR

95.61%
n.a.

12.08%

n.a.

55.00%

48.51%
35.73%
39.92%
42.90%
47.28%

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