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

127345030 Basket	08.08.24	CHF	101.35% 101.85%	7.70%	0.07%	50.00%	65.58% 55.96% 62.30% 41.77% 51.56%
127344966 Basket	14.08.24	CHF	106.79% 107.29%	7.50%	0.20%	60.00%	48.98% 59.27% 54.92% 42.85%
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N	11.09.24	CHF	107.25% 107.75%	8.00%	0.23%	150.86 (58%) 36.48 (58%) 33.09 (58%)	39.75% 57.88% 58.51%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.27% 107.77%	8.30%	0.49%	34.87 (60%) 62.98 (60%) 143.76 (60%)	56.29% 31.28% 47.93%
125291143 Basket	19.12.24	CHF	102.71% 103.21%	7.50%	0.52%	49.00%	55.40% 63.70% 58.30% 56.21% 34.72%
127345937 ABB N Holcim N Swisscom N	16.09.24	CHF	105.88% 106.38%	7.00%	0.58%	21.46 (66%) 38.36 (66%) 359.83 (66%)	56.74% 51.92% 26.83%
127344067 Geberit N Straumann Hldg N Holcim N	17.07.24	CHF	108.23% 108.73%	9.50%	0.71%	302.51 (65%) 91.78 (65%) 38.13 (65%)	46.04% 21.56% 52.21%
127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	106.14% 106.64%	7.50%	0.81%	38.06 (65%) 169.20 (65%) 349.70 (65%)	52.29% 26.05% 28.89%
127346778 Swiss Life N Sika N Holcim N	14.10.24	CHF	106.54% 107.04%	8.00%	0.90%	361.09 (62%) 145.64 (62%) 36.13 (62%)	42.76% 47.19% 54.66%
127346505 Basket	04.10.24	CHF	108.02% 108.52%	9.50%	0.90%	64.00%	48.43% 57.83% 56.03% 54.46% 46.54%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345030
Basket

08.08.24

CHF

101.35%
101.85%

7.70%

0.07%

50.00%

65.58%
55.96%
62.30%
41.77%
51.56%

127344966
Basket

14.08.24

CHF

106.79%
107.29%

7.50%

0.20%

60.00%

48.98%
59.27%
54.92%
42.85%

127345887
Kühne + Nagel Int N
Logitech Intl N
Holcim N

11.09.24

CHF

107.25%
107.75%

8.00%

0.23%

150.86 (58%)
36.48 (58%)
33.09 (58%)

39.75%
57.88%
58.51%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.27%
107.77%

8.30%

0.49%

34.87 (60%)
62.98 (60%)
143.76 (60%)

56.29%
31.28%
47.93%

125291143
Basket

19.12.24

CHF

102.71%
103.21%

7.50%

0.52%

49.00%

55.40%
63.70%
58.30%
56.21%
34.72%

127345937
ABB N
Holcim N
Swisscom N

16.09.24

CHF

105.88%
106.38%

7.00%

0.58%

21.46 (66%)
38.36 (66%)
359.83 (66%)

56.74%
51.92%
26.83%

127344067
Geberit N
Straumann Hldg N
Holcim N

17.07.24

CHF

108.23%
108.73%

9.50%

0.71%

302.51 (65%)
91.78 (65%)
38.13 (65%)

46.04%
21.56%
52.21%

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

106.14%
106.64%

7.50%

0.81%

38.06 (65%)
169.20 (65%)
349.70 (65%)

52.29%
26.05%
28.89%

127346778
Swiss Life N
Sika N
Holcim N

14.10.24

CHF

106.54%
107.04%

8.00%

0.90%

361.09 (62%)
145.64 (62%)
36.13 (62%)

42.76%
47.19%
54.66%

127346505
Basket

04.10.24

CHF

108.02%
108.52%

9.50%

0.90%

64.00%

48.43%
57.83%
56.03%
54.46%
46.54%

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