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Hedging Currency Risks: Quanto Products on US Technology Stocks

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

127344048 Zurich Insurance N Swiss Re N Swiss Life N	07.01.25	qEUR	103.65% n.a.	5.40%	n.a.	201.56 (49%) 43.22 (49%) 252.45 (49%)	61.78% 63.00% 65.05%
127344163 Swiss Life N Lonza Grp N Givaudan N	20.12.24	qUSD	108.02% n.a.	10.53%	n.a.	367.78 (70%) 371.98 (70%) 2'101.05 (70%)	49.09% 32.61% 51.61%
127344355 Roche GS Sika N Swiss Life N	18.07.25	CHF	102.55% n.a.	7.55%	n.a.	161.22 (60%) 151.86 (60%) 318.24 (60%)	41.01% 40.45% 55.95%
127345880 Swiss Life N Julius Baer Grp N Alcon N	11.03.25	CHF	104.68% 105.18%	7.00%	-1.60%	332.29 (59%) 35.07 (59%) 43.61 (59%)	54.00% 36.54% 47.06%
127345939 Basket	14.03.25	CHF	102.99% 103.49%	7.00%	0.01%	53.00%	57.41% 57.61% 37.90% 30.47% 57.77%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	103.73% 104.23%	6.25%	1.94%	257.88 (60%) 345.60 (60%) 57.00 (60%)	51.10% 52.16% 51.20%
127346257 Basket	25.09.25	CHF	102.24% 102.74%	7.00%	4.15%	57.00%	28.97% 39.76% 47.95% 54.23% 54.88%
127346419 Zurich Insurance N Swiss Life N Swiss Re N	02.10.25	CHF	103.49% 103.99%	6.00%	1.93%	247.74 (60%) 338.52 (60%) 55.75 (60%)	53.03% 53.14% 52.27%
127347002 The Swatch Grp A Cie Fin Richemont N Swiss Life N	14.10.24	CHF	109.91% n.a.	10.11%	n.a.	140.22 (60%) 65.81 (60%) 351.60 (60%)	20.80% 49.42% 50.65%
127347027 Zurich Insurance N Swiss Life N Swiss Re N	02.05.25	CHF	104.60% 105.10%	6.00%	-2.00%	257.71 (59%) 344.44 (59%) 59.56 (59%)	51.14% 52.32% 49.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344048
Zurich Insurance N
Swiss Re N
Swiss Life N

07.01.25

qEUR

103.65%
n.a.

5.40%

n.a.

201.56 (49%)
43.22 (49%)
252.45 (49%)

61.78%
63.00%
65.05%

127344163
Swiss Life N
Lonza Grp N
Givaudan N

20.12.24

qUSD

108.02%
n.a.

10.53%

n.a.

367.78 (70%)
371.98 (70%)
2'101.05 (70%)

49.09%
32.61%
51.61%

127344355
Roche GS
Sika N
Swiss Life N

18.07.25

CHF

102.55%
n.a.

7.55%

n.a.

161.22 (60%)
151.86 (60%)
318.24 (60%)

41.01%
40.45%
55.95%

127345880
Swiss Life N
Julius Baer Grp N
Alcon N

11.03.25

CHF

104.68%
105.18%

7.00%

-1.60%

332.29 (59%)
35.07 (59%)
43.61 (59%)

54.00%
36.54%
47.06%

127345939
Basket

14.03.25

CHF

102.99%
103.49%

7.00%

0.01%

53.00%

57.41%
57.61%
37.90%
30.47%
57.77%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

103.73%
104.23%

6.25%

1.94%

257.88 (60%)
345.60 (60%)
57.00 (60%)

51.10%
52.16%
51.20%

127346257
Basket

25.09.25

CHF

102.24%
102.74%

7.00%

4.15%

57.00%

28.97%
39.76%
47.95%
54.23%
54.88%

127346419
Zurich Insurance N
Swiss Life N
Swiss Re N

02.10.25

CHF

103.49%
103.99%

6.00%

1.93%

247.74 (60%)
338.52 (60%)
55.75 (60%)

53.03%
53.14%
52.27%

127347002
The Swatch Grp A
Cie Fin Richemont N
Swiss Life N

14.10.24

CHF

109.91%
n.a.

10.11%

n.a.

140.22 (60%)
65.81 (60%)
351.60 (60%)

20.80%
49.42%
50.65%

127347027
Zurich Insurance N
Swiss Life N
Swiss Re N

02.05.25

CHF

104.60%
105.10%

6.00%

-2.00%

257.71 (59%)
344.44 (59%)
59.56 (59%)

51.14%
52.32%
49.01%

Barrier Reverse Convertible

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

134141046 Holcim N Sika N Givaudan N	21.10.25	CHF	7.25%	100.00%	67.00% 67.00% 67.00%	21.10.2024
134141047 Basket	21.10.25	CHF	9.00%	100.00%	66.00%	21.10.2024
134141048 Basket	21.04.26	CHF	7.25%	100.00%	70.00%	21.10.2024
134141050 Basket	21.04.26	CHF	9.00%	100.00%	57.00%	21.10.2024
134141054 Hermes Int A Kering N LVMH A	21.10.25	EUR	8.00%	100.00%	57.00% 57.00% 57.00%	21.10.2024
134141057 Volkswagen VA BMW A Daimler N	21.10.25	EUR	10.00%	100.00%	69.00% 69.00% 69.00%	21.10.2024
134141059 UNICREDIT BNP Paribas A ING GROEP	21.10.25	EUR	9.75%	100.00%	59.00% 59.00% 59.00%	21.10.2024
134141062 Bayer N Sanofi A Philips A	21.10.25	EUR	12.00%	100.00%	65.00% 65.00% 65.00%	21.10.2024
134141066 Basket	21.10.25	USD	9.10%	100.00%	56.00%	21.10.2024
134141114 Basket	23.10.25	CHF	10.00%	100.00%	62.00%	23.10.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

134140991 Coca-Cola A PepsiCo A Starbucks A	21.04.26	USD	8.75%	55.00% 55.00% 55.00%	21.10.2024
134140992 Coca-Cola A PepsiCo A Starbucks A	21.10.25	USD	12.00%	70.00% 70.00% 70.00%	21.10.2024
134141037 Amazon.Com A Apple A Netflix A	21.04.26	USD	13.00%	55.00% 55.00% 55.00%	21.10.2024
134141038 AXA A Assicuraz.Gen.A Allianz N	21.10.25	EUR	7.30%	60.00% 60.00% 60.00%	21.10.2024
134141040 Nestlé N Novartis N Roche GS	21.04.26	CHF	8.25%	70.00% 70.00% 70.00%	21.10.2024
134141041 Basket	21.04.26	CHF	8.00%	50.00%	21.10.2024
134141042 Nestlé N Novartis N Roche GS	21.10.26	CHF	5.75%	59.00% 59.00% 59.00%	21.10.2024
134141039 Alcon N Sonova Hldg N Straumann Hldg N	21.04.26	CHF	8.00%	59.00% 59.00% 59.00%	21.10.2024
134141043 Basket	21.10.25	CHF	10.00%	70.00%	21.10.2024
134141044 Basket	21.10.25	CHF	10.00%	55.00%	21.10.2024

Investment style

Subscription
period until

121825672
n.a.

n.a.

USD

100.00%

Static

30.10.2024

ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372

ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin...
125290597 / CH1252905976

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG
125289869 / CH1252898692

ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin...
125290110 / CH1252901108

ZKB Barrier Reverse Convertible auf thyssenkrupp AG
132911696 / CH1329116961

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri...
125290537 / CH1252905372