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

130397718 ASML Holding A Infineon Technolog N	06.12.24	EUR	101.16% n.a.	8.78%	n.a.	389.91 (60%) 22.11 (60%)	56.48% 42.25%
130397719 ASML Holding A Infineon Technolog N	06.12.24	EUR	100.90% n.a.	7.73%	n.a.	357.56 (55%) 20.27 (55%)	60.09% 47.04%
130398179 Bayer N ASML Holding A UNICREDIT	10.01.25	EUR	105.86% 106.36%	10.40%	3.80%	17.03 (49%) 319.19 (49%) 12.67 (49%)	38.73% 64.38% 65.17%
130398435 ASML Holding A Cap Gemini Infineon Technolog N	04.07.24	qCHF	102.11% n.a.	13.32%	n.a.	458.96 (70%) 130.57 (70%) 25.08 (70%)	48.78% 37.85% 34.50%
130398787 ASML Holding A	12.08.24	EUR	103.14% n.a.	8.59%	n.a.	423.51 (65%)	52.73%
130399576 ASML Holding A UNICREDIT Sanofi A	10.01.25	qCHF	101.89% n.a.	8.98%	n.a.	522.65 (65%) 17.50 (65%) 60.42 (65%)	41.67% 51.90% 31.80%
130400328 ASML Holding A	12.08.24	EUR	99.40% n.a.	8.68%	n.a.	610.72 (70%)	31.84%
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N	13.08.24	EUR	99.95% n.a.	9.96%	n.a.	555.26 (65%) 14.46 (65%) 21.19 (65%)	38.03% 33.44% 44.66%
132910663 ASML Holding A Infineon Technolog N Siemens N	03.03.25	qCHF	101.91% n.a.	9.11%	n.a.	460.43 (55%) 18.29 (55%) 93.27 (55%)	48.61% 52.22% 47.38%
132910752 ASML Holding A Infineon Technolog N SAP A	04.03.25	EUR	100.75% 101.25%	9.00%	7.65%	502.26 (55%) 18.47 (55%) 96.37 (55%)	43.94% 51.76% 45.62%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397718
ASML Holding A
Infineon Technolog N

06.12.24

EUR

101.16%
n.a.

8.78%

n.a.

389.91 (60%)
22.11 (60%)

56.48%
42.25%

130397719
ASML Holding A
Infineon Technolog N

06.12.24

EUR

100.90%
n.a.

7.73%

n.a.

357.56 (55%)
20.27 (55%)

60.09%
47.04%

130398179
Bayer N
ASML Holding A
UNICREDIT

10.01.25

EUR

105.86%
106.36%

10.40%

3.80%

17.03 (49%)
319.19 (49%)
12.67 (49%)

38.73%
64.38%
65.17%

130398435
ASML Holding A
Cap Gemini
Infineon Technolog N

04.07.24

qCHF

102.11%
n.a.

13.32%

n.a.

458.96 (70%)
130.57 (70%)
25.08 (70%)

48.78%
37.85%
34.50%

130398787
ASML Holding A

12.08.24

EUR

103.14%
n.a.

8.59%

n.a.

423.51 (65%)

52.73%

130399576
ASML Holding A
UNICREDIT
Sanofi A

10.01.25

qCHF

101.89%
n.a.

8.98%

n.a.

522.65 (65%)
17.50 (65%)
60.42 (65%)

41.67%
51.90%
31.80%

130400328
ASML Holding A

12.08.24

EUR

99.40%
n.a.

8.68%

n.a.

610.72 (70%)

31.84%

130400390
ASML Holding A
Deutsche Telekom N
Infineon Technolog N

13.08.24

EUR

99.95%
n.a.

9.96%

n.a.

555.26 (65%)
14.46 (65%)
21.19 (65%)

38.03%
33.44%
44.66%

132910663
ASML Holding A
Infineon Technolog N
Siemens N

03.03.25

qCHF

101.91%
n.a.

9.11%

n.a.

460.43 (55%)
18.29 (55%)
93.27 (55%)

48.61%
52.22%
47.38%

132910752
ASML Holding A
Infineon Technolog N
SAP A

04.03.25

EUR

100.75%
101.25%

9.00%

7.65%

502.26 (55%)
18.47 (55%)
96.37 (55%)

43.94%
51.76%
45.62%

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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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

ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE
130398572 / CH1303985720