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

125290605 Microsoft N NVIDIA A Alphabet A -C-	22.05.24	USD	107.23% 107.83%	15.25%	-0.19%	189.50 (59%) 183.94 (59%) 74.26 (59%)	56.03% 80.64% 58.15%
125291163 Basket	17.06.24	USD	105.78% 106.38%	12.00%	-0.36%	50.00%	81.29% 65.16% 60.22% 65.01%
125291591 Alphabet A -C- NVIDIA A Microsoft N	05.07.24	USD	104.52% 105.12%	11.00%	0.36%	61.32 (50%) 211.59 (50%) 169.08 (50%)	65.56% 81.45% 60.71%
127344990 Amazon.Com A Apple A Alphabet A -C-	14.08.24	USD	103.97% 104.57%	11.00%	0.89%	84.34 (60%) 107.68 (60%) 79.10 (60%)	53.70% 43.33% 55.57%
127346268 NVIDIA A Microsoft N Alphabet A -C-	25.09.24	USD	102.96% 103.56%	10.50%	1.63%	206.89 (49%) 155.59 (49%) 64.76 (49%)	81.86% 63.84% 63.62%
127346269 NVIDIA A Microsoft N Alphabet A -C-	25.09.24	USD	106.15% 106.75%	17.00%	1.64%	278.67 (66%) 209.58 (66%) 87.23 (66%)	75.57% 51.30% 51.00%
127347076 Alphabet A -C- Microsoft N NVIDIA A	28.10.24	USD	103.09% 103.69%	11.50%	1.99%	60.47 (49%) 161.61 (49%) 198.45 (49%)	66.03% 62.44% 82.60%
130396811 Basket	20.11.24	USD	102.39% 102.89%	10.00%	n.a.	49.00%
130397067 Basket	27.11.24	qCHF	93.73% 93.72%	14.00%	n.a.	59.00%	41.06% 54.25% 48.09% 16.27% 57.83%
130399235 Basket	03.02.25	USD	106.80% 107.30%	12.50%	4.88%	65.00%	39.01% 36.07% 43.16% 47.89%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290605
Microsoft N
NVIDIA A
Alphabet A -C-

22.05.24

USD

107.23%
107.83%

15.25%

-0.19%

189.50 (59%)
183.94 (59%)
74.26 (59%)

56.03%
80.64%
58.15%

125291163
Basket

17.06.24

USD

105.78%
106.38%

12.00%

-0.36%

50.00%

81.29%
65.16%
60.22%
65.01%

125291591
Alphabet A -C-
NVIDIA A
Microsoft N

05.07.24

USD

104.52%
105.12%

11.00%

0.36%

61.32 (50%)
211.59 (50%)
169.08 (50%)

65.56%
81.45%
60.71%

127344990
Amazon.Com A
Apple A
Alphabet A -C-

14.08.24

USD

103.97%
104.57%

11.00%

0.89%

84.34 (60%)
107.68 (60%)
79.10 (60%)

53.70%
43.33%
55.57%

127346268
NVIDIA A
Microsoft N
Alphabet A -C-

25.09.24

USD

102.96%
103.56%

10.50%

1.63%

206.89 (49%)
155.59 (49%)
64.76 (49%)

81.86%
63.84%
63.62%

127346269
NVIDIA A
Microsoft N
Alphabet A -C-

25.09.24

USD

106.15%
106.75%

17.00%

1.64%

278.67 (66%)
209.58 (66%)
87.23 (66%)

75.57%
51.30%
51.00%

127347076
Alphabet A -C-
Microsoft N
NVIDIA A

28.10.24

USD

103.09%
103.69%

11.50%

1.99%

60.47 (49%)
161.61 (49%)
198.45 (49%)

66.03%
62.44%
82.60%

130396811
Basket

20.11.24

USD

102.39%
102.89%

10.00%

n.a.

49.00%

130397067
Basket

27.11.24

qCHF

93.73%
93.72%

14.00%

n.a.

59.00%

41.06%
54.25%
48.09%
16.27%
57.83%

130399235
Basket

03.02.25

USD

106.80%
107.30%

12.50%

4.88%

65.00%

39.01%
36.07%
43.16%
47.89%

Barrier Reverse Convertible

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

132913509 Lonza Grp N Sandoz Group AG Alcon N	30.05.25	CHF	8.00%	100.00%	65.00% 65.00% 65.00%	30.05.2024
132913512 Julius Baer Grp N Logitech Intl N Sika N	30.05.25	CHF	8.25%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	30.05.2024
132913515 Basket	30.05.25	USD	9.00%	100.00%	69.00%	30.05.2024
132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913510 Basket	01.12.25	CHF	10.00%	57.00%	30.05.2024
132913511 Zurich Insurance N Swiss Life N Swiss Re N	30.05.25	CHF	7.50%	70.00% 70.00% 70.00%	30.05.2024
132913513 Basket	30.05.25	EUR	10.00%	60.00%	30.05.2024
132913652 Swiss Life N Swiss Re N Zurich Insurance N	28.11.25	CHF	5.70%	60.00% 60.00% 60.00%	31.05.2024
132913717 SMI® Index	28.11.25	CHF	3.50%	70.00%	31.05.2024
132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024

Investment style

Subscription
period until

121825333
US Quality Equities IV Basket

31.05.27

USD

100.00%

Dynamic

31.05.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis...
125291225 / CH1252912253

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