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

127345940 ASML Holding A Stellantis N.V. Banco Santander N	16.09.24	EUR	106.16% 106.66%	10.50%	-1.32%	291.00 (50%) 8.79 (50%) 1.76 (50%)	67.47% 57.55% 63.01%
125290768 BASF N Sanofi A ASML Holding A	30.05.24	EUR	104.02% 104.52%	8.00%	-0.50%	25.29 (55%) 51.87 (55%) 375.71 (55%)	47.55% 41.44% 58.07%
127345820 ING Groep ASML Holding A Kon Ahold Delh.	04.09.24	EUR	103.98% 104.48%	10.00%	0.50%	7.13 (55%) 339.24 (55%) 16.70 (55%)	56.34% 62.10% 41.94%
130397387 LVMH A ASML Holding A Adidas N	09.12.24	EUR	107.55% 108.05%	12.00%	3.66%	443.67 (62%) 400.89 (62%) 118.48 (62%)	40.48% 55.26% 46.70%
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%
132912785 ASML Holding A Vonovia N Bayer N	29.04.25	EUR	104.52% 105.02%	12.50%	7.12%	466.24 (55%) 14.38 (55%) 15.17 (55%)	47.93% 49.45% 45.36%
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%
125291584 Basket	05.07.24	EUR	71.61% 72.11%	10.00%	45.61%	hit	63.94% 38.12% 61.77% 27.29%
127346427 ASML Holding A LVMH A BASF N	02.10.24	EUR	103.13% 103.63%	11.25%	n.a.	328.28 (59%) 421.79 (59%) 24.72 (59%)	63.34% 43.45% 48.71%
132912693 ASML Holding A	18.10.24	EUR	103.79% 104.29%	17.90%	n.a.	672.24 (80%)	24.97%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345940
ASML Holding A
Stellantis N.V.
Banco Santander N

16.09.24

EUR

106.16%
106.66%

10.50%

-1.32%

291.00 (50%)
8.79 (50%)
1.76 (50%)

67.47%
57.55%
63.01%

125290768
BASF N
Sanofi A
ASML Holding A

30.05.24

EUR

104.02%
104.52%

8.00%

-0.50%

25.29 (55%)
51.87 (55%)
375.71 (55%)

47.55%
41.44%
58.07%

127345820
ING Groep
ASML Holding A
Kon Ahold Delh.

04.09.24

EUR

103.98%
104.48%

10.00%

0.50%

7.13 (55%)
339.24 (55%)
16.70 (55%)

56.34%
62.10%
41.94%

130397387
LVMH A
ASML Holding A
Adidas N

09.12.24

EUR

107.55%
108.05%

12.00%

3.66%

443.67 (62%)
400.89 (62%)
118.48 (62%)

40.48%
55.26%
46.70%

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%

132912785
ASML Holding A
Vonovia N
Bayer N

29.04.25

EUR

104.52%
105.02%

12.50%

7.12%

466.24 (55%)
14.38 (55%)
15.17 (55%)

47.93%
49.45%
45.36%

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%

125291584
Basket

05.07.24

EUR

71.61%
72.11%

10.00%

45.61%

hit

63.94%
38.12%
61.77%
27.29%

127346427
ASML Holding A
LVMH A
BASF N

02.10.24

EUR

103.13%
103.63%

11.25%

n.a.

328.28 (59%)
421.79 (59%)
24.72 (59%)

63.34%
43.45%
48.71%

132912693
ASML Holding A

18.10.24

EUR

103.79%
104.29%

17.90%

n.a.

672.24 (80%)

24.97%

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