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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

202 Products ( Results: 101 - 110 )

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

130397866 Basket	30.06.25	CHF	103.49% 103.99%	8.00%	0.01%	65.00%	49.11% 44.87% 42.55% 46.71%
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG	20.06.25	CHF	100.95% 101.45%	8.00%	6.46%	766.03 (65%) 73.55 (65%) 21.41 (65%)	36.53% 32.43% 37.38%
132913509 Lonza Grp N Sandoz Group AG Alcon N	30.05.25	CHF	100.88% 101.38%	8.00%	6.53%	317.59 (65%) 20.62 (65%) 52.13 (65%)	37.58% 39.68% 34.79%
132912123 Sandoz Group AG Swiss Life N Logitech Intl N	08.04.25	CHF	104.14% 104.64%	8.00%	3.21%	16.80 (65%) 407.94 (65%) 51.87 (65%)	50.86% 39.19% 35.15%
132911706 Basket	31.03.25	CHF	102.66% 103.16%	8.00%	4.69%	49.00%	50.16% 47.98% 61.00% 49.80% 50.53%
130399208 Basket	03.02.25	CHF	102.24% 102.74%	8.00%	5.12%	60.00%	51.23% 29.03% 37.75% 49.79%
130398170 Swiss Life N Alcon N Sandoz Group AG	13.01.25	CHF	106.01% 106.51%	8.00%	1.42%	387.29 (66%) 44.91 (66%) 18.80 (66%)	42.26% 43.82% 45.00%
130397558 Sandoz Group AG Lonza Grp N Alcon N	16.12.24	CHF	106.70% 107.20%	8.00%	0.75%	17.23 (61%) 202.52 (61%) 40.63 (61%)	49.62% 60.20% 49.18%
135803807 Basket	15.01.26	CHF	97.97% 98.47%	8.00%	n.a.	64.00%	34.81% 34.79% 35.78% 35.61%
132911577 Sandoz Group AG Lonza Grp N Accelleron Ind. N	13.03.25	CHF	103.62% n.a.	8.00%	n.a.	19.09 (70%) 325.57 (70%) 21.40 (70%)	44.48% 36.06% 49.74%

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In subscription

Reverse Convertible

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

135803976 Microsoft N	22.01.25	USD	8.00%	90.00%	22.07.2024
135803977 Cie Fin Richemont N	22.01.25	CHF	7.25%	90.00%	22.07.2024
135803978 PayPal Hold. Inc A	22.01.25	USD	12.50%	90.00%	22.07.2024
135803979 PepsiCo A	22.01.25	USD	8.00%	95.00%	22.07.2024
135803980 Alphabet A -C-	22.01.25	USD	9.35%	90.00%	22.07.2024
135803981 Bayer N	22.01.25	EUR	9.50%	90.00%	22.07.2024
135803982 Apple A	22.01.25	USD	7.25%	90.00%	22.07.2024
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	TS

135803946 Straumann Hldg N Logitech Intl N Swiss Re N	22.07.25	CHF	10.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N	22.07.25	CHF	7.00%	100.00%	61.00% 61.00% 61.00%	22.07.2024
135803949 Basket	22.07.25	CHF	10.00%	100.00%	55.00%	22.07.2024
135803950 Basket	22.07.25	CHF	8.60%	100.00%	65.00%	22.07.2024
135803954 Basket	22.07.25	CHF	9.00%	100.00%	64.00%	22.07.2024
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	22.07.25	qUSD	6.00%	100.00%	60.00% 60.00% 60.00%	22.07.2024
135803957 Volkswagen VA BMW A Daimler N	22.07.25	EUR	9.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803959 SAP A Siemens N Deutsche Post N	22.07.25	EUR	8.00%	100.00%	59.00% 59.00% 59.00%	22.07.2024
135803960 Basket	22.07.25	EUR	10.00%	100.00%	51.00%	22.07.2024
135803961 Bayer N Adidas N BMW A	22.07.25	EUR	10.00%	100.00%	56.00% 56.00% 56.00%	22.07.2024

Callable Barrier Reverse Convertible

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

135803900 Bâloise-Hldg N Swiss Life N Swiss Re N	18.07.25	CHF	7.50%	65.00% 65.00% 65.00%	18.07.2024
135803918 Nestlé N Novartis N Roche GS	22.07.26	CHF	6.10%	60.00% 60.00% 60.00%	22.07.2024
135803931 Nestlé N Novartis N Roche GS	22.07.25	CHF	7.30%	70.00% 70.00% 70.00%	22.07.2024
135803941 Basket	22.01.26	CHF	7.00%	65.00%	22.07.2024
135803942 Basket	22.07.25	CHF	10.00%	57.00%	22.07.2024
135803943 Zurich Insurance N Swiss Life N Swiss Re N	22.07.25	CHF	7.00%	69.00% 69.00% 69.00%	22.07.2024
135803944 Julius Baer Grp N Sandoz Group AG Sika N	22.01.26	CHF	8.00%	59.00% 59.00% 59.00%	22.07.2024
135803945 Alcon N Holcim N Givaudan N	22.07.25	CHF	8.00%	65.00% 65.00% 65.00%	22.07.2024
135803948 Lonza Grp N Sandoz Group AG Alcon N	22.01.26	CHF	9.00%	61.00% 61.00% 61.00%	22.07.2024
135803953 Basket	22.07.25	CHF	9.00%	59.00%	22.07.2024

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

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ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381

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