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

132912622 Basket	16.04.25	qUSD	103.10% 103.70%	8.30%	4.44%	50.00%	57.12% 52.14% 54.19% 55.71% 53.21%
127344163 Swiss Life N Lonza Grp N Givaudan N	20.12.24	qUSD	103.33% n.a.	10.53%	n.a.	367.78 (70%) 371.98 (70%) 2'101.05 (70%)	45.03% 25.99% 51.20%
132912185 Part Grp Hldg N Swiss Life N UBS Group AG	02.10.24	qUSD	97.76% n.a.	11.97%	n.a.	894.60 (70%) 443.94 (70%) 19.47 (70%)	25.85% 33.64% 28.72%
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N	27.06.25	qEUR	99.98% n.a.	7.73%	n.a.	84.35 (70%) 461.02 (70%) 337.19 (70%)	32.19% 31.09% 29.09%
127344048 Zurich Insurance N Swiss Re N Swiss Life N	07.01.25	qEUR	102.35% n.a.	5.40%	n.a.	201.56 (49%) 43.22 (49%) 252.45 (49%)	57.61% 60.78% 62.26%
121487224 Basket	13.01.26	qCHF	104.16% 104.66%	6.20%	n.a.	55.00%	53.87% 57.12% 52.23% 48.54%
127346419 Zurich Insurance N Swiss Life N Swiss Re N	02.10.25	CHF	106.44% 106.94%	6.00%	4.73%	247.74 (60%) 338.52 (60%) 55.75 (60%)	47.90% 49.40% 49.41%
127346257 Basket	25.09.25	CHF	105.96% 106.46%	7.00%	13.66%	57.00%	34.22% 39.76% 41.63% 49.23% 51.28%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	106.82% 107.32%	6.25%	10.65%	257.88 (60%) 345.60 (60%) 57.00 (60%)	45.77% 48.34% 48.39%
132910737 Swiss Life N Sandoz Group AG Sika N	04.09.25	CHF	104.13% 104.63%	8.00%	3.22%	387.36 (60%) 17.05 (60%) 154.26 (60%)	42.10% 49.63% 40.21%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912622
Basket

16.04.25

qUSD

103.10%
103.70%

8.30%

4.44%

50.00%

57.12%
52.14%
54.19%
55.71%
53.21%

127344163
Swiss Life N
Lonza Grp N
Givaudan N

20.12.24

qUSD

103.33%
n.a.

10.53%

n.a.

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

45.03%
25.99%
51.20%

132912185
Part Grp Hldg N
Swiss Life N
UBS Group AG

02.10.24

qUSD

97.76%
n.a.

11.97%

n.a.

894.60 (70%)
443.94 (70%)
19.47 (70%)

25.85%
33.64%
28.72%

135803586
Helvetia Hldg N
Swiss Life N
Zurich Insurance N

27.06.25

qEUR

99.98%
n.a.

7.73%

n.a.

84.35 (70%)
461.02 (70%)
337.19 (70%)

32.19%
31.09%
29.09%

127344048
Zurich Insurance N
Swiss Re N
Swiss Life N

07.01.25

qEUR

102.35%
n.a.

5.40%

n.a.

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

57.61%
60.78%
62.26%

121487224
Basket

13.01.26

qCHF

104.16%
104.66%

6.20%

n.a.

55.00%

53.87%
57.12%
52.23%
48.54%

127346419
Zurich Insurance N
Swiss Life N
Swiss Re N

02.10.25

CHF

106.44%
106.94%

6.00%

4.73%

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

47.90%
49.40%
49.41%

127346257
Basket

25.09.25

CHF

105.96%
106.46%

7.00%

13.66%

57.00%

34.22%
39.76%
41.63%
49.23%
51.28%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

106.82%
107.32%

6.25%

10.65%

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

45.77%
48.34%
48.39%

132910737
Swiss Life N
Sandoz Group AG
Sika N

04.09.25

CHF

104.13%
104.63%

8.00%

3.22%

387.36 (60%)
17.05 (60%)
154.26 (60%)

42.10%
49.63%
40.21%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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