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

127346300 Merck A Sanofi A Thermo Fisher Sci N	16.09.24	qUSD	101.62% n.a.	13.58%	n.a.	75.85 (70%) 72.49 (70%) 363.98 (70%)	39.84% 18.16% 36.36%
132913143 Basket	13.05.25	EUR	100.23% 100.73%	8.75%	7.91%	55.00%	41.81% 42.55% 44.83% 49.31%
132912400 Basket	22.04.25	qEUR	106.74% 107.24%	10.00%	2.57%	55.00%	48.03% 47.18% 58.70% 48.92%
132911727 Bayer N Sanofi A Philips A	31.03.25	EUR	102.67% 103.17%	10.00%	6.62%	16.21 (57%) 51.85 (57%) 10.61 (57%)	41.71% 41.47% 57.97%
130398728 Sanofi A Novartis N Bayer N	22.01.25	qEUR	101.20% 101.70%	7.00%	5.21%	51.81 (55%) 51.92 (55%) 18.07 (55%)	41.51% 43.01% 35.00%
127344177 Sanofi A Bayer N NOVN SDZ Basket	20.01.25	qEUR	61.00% 61.50%	8.50%	69.51%	61.90 (63%) hit 57.30 (63%)	30.25% -18.33% 41.85%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	57.29% 59.29%	8.30%	75.66%	60.07 (59%) hit 97.35 (59%)	32.18% -8.66% 41.93%
127344978 Sanofi A AXA A LVMH A	14.08.24	EUR	103.19% 103.69%	9.00%	0.78%	53.69 (55%) 15.38 (55%) 448.91 (55%)	39.51% 53.90% 39.83%
127343939 Sanofi A Bayer N Philips A	15.07.24	EUR	59.29% 59.79%	10.00%	75.61%	56.84 (61%) hit 12.33 (61%)	35.96% -11.21% 50.98%
125291155 Philips A Bayer N Sanofi A	19.06.24	EUR	58.23% 58.73%	10.00%	78.78%	11.28 (61%) hit 57.64 (61%)	55.30% -13.27% 34.93%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346300
Merck A
Sanofi A
Thermo Fisher Sci N

16.09.24

qUSD

101.62%
n.a.

13.58%

n.a.

75.85 (70%)
72.49 (70%)
363.98 (70%)

39.84%
18.16%
36.36%

132913143
Basket

13.05.25

EUR

100.23%
100.73%

8.75%

7.91%

55.00%

41.81%
42.55%
44.83%
49.31%

132912400
Basket

22.04.25

qEUR

106.74%
107.24%

10.00%

2.57%

55.00%

48.03%
47.18%
58.70%
48.92%

132911727
Bayer N
Sanofi A
Philips A

31.03.25

EUR

102.67%
103.17%

10.00%

6.62%

16.21 (57%)
51.85 (57%)
10.61 (57%)

41.71%
41.47%
57.97%

130398728
Sanofi A
Novartis N
Bayer N

22.01.25

qEUR

101.20%
101.70%

7.00%

5.21%

51.81 (55%)
51.92 (55%)
18.07 (55%)

41.51%
43.01%
35.00%

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

20.01.25

qEUR

61.00%
61.50%

8.50%

69.51%

61.90 (63%)
hit
57.30 (63%)

30.25%
-18.33%
41.85%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

57.29%
59.29%

8.30%

75.66%

60.07 (59%)
hit
97.35 (59%)

32.18%
-8.66%
41.93%

127344978
Sanofi A
AXA A
LVMH A

14.08.24

EUR

103.19%
103.69%

9.00%

0.78%

53.69 (55%)
15.38 (55%)
448.91 (55%)

39.51%
53.90%
39.83%

127343939
Sanofi A
Bayer N
Philips A

15.07.24

EUR

59.29%
59.79%

10.00%

75.61%

56.84 (61%)
hit
12.33 (61%)

35.96%
-11.21%
50.98%

125291155
Philips A
Bayer N
Sanofi A

19.06.24

EUR

58.23%
58.73%

10.00%

78.78%

11.28 (61%)
hit
57.64 (61%)

55.30%
-13.27%
34.93%

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