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

130396783 Sonova Hldg N Schindler Hldg PS Holcim N	20.11.24	CHF	106.56% 107.06%	8.50%	n.a.	149.57 (64%) 123.21 (64%) 39.56 (64%)
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N	25.11.24	CHF	106.07% 106.57%	9.00%	2.28%	28.33 (60%) 68.13 (60%) 37.76 (60%)	47.58% 52.62% 52.66%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	106.02% 106.52%	8.50%	1.86%	45.49 (70%) 58.98 (70%) 51.37 (70%)	42.99% 35.27% 39.70%
130397747 Holcim N Givaudan N Sika N	09.12.24	CHF	104.14% 104.64%	6.30%	1.62%	35.74 (55%) 1'854.60 (55%) 134.97 (55%)	55.19% 56.05% 51.03%
130397559 Sandoz Group AG Holcim N Zurich Insurance N	16.12.24	CHF	105.07% 105.57%	8.50%	2.78%	19.77 (70%) 46.61 (70%) 311.92 (70%)	38.84% 41.57% 33.36%
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%
130397783 Holcim N Nestlé N Logitech Intl N	23.12.24	CHF	103.68% 104.18%	7.50%	3.19%	39.92 (60%) 58.19 (60%) 47.98 (60%)	49.94% 36.52% 44.61%
130398090 Sika N Holcim N Givaudan N	27.12.24	CHF	103.40% 103.90%	7.50%	3.46%	177.58 (65%) 43.07 (65%) 2'257.45 (65%)	35.57% 46.00% 46.51%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	103.95% 104.45%	7.20%	2.65%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	45.81% 49.42% 50.08%
130398682 Julius Baer Grp N Alcon N Holcim N	22.01.25	CHF	104.29% 104.79%	8.00%	3.06%	27.45 (59%) 40.37 (59%) 37.94 (59%)	49.23% 50.08% 52.44%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396783
Sonova Hldg N
Schindler Hldg PS
Holcim N

20.11.24

CHF

106.56%
107.06%

8.50%

n.a.

149.57 (64%)
123.21 (64%)
39.56 (64%)

130396925
Julius Baer Grp N
Cie Fin Richemont N
Holcim N

25.11.24

CHF

106.07%
106.57%

9.00%

2.28%

28.33 (60%)
68.13 (60%)
37.76 (60%)

47.58%
52.62%
52.66%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

106.02%
106.52%

8.50%

1.86%

45.49 (70%)
58.98 (70%)
51.37 (70%)

42.99%
35.27%
39.70%

130397747
Holcim N
Givaudan N
Sika N

09.12.24

CHF

104.14%
104.64%

6.30%

1.62%

35.74 (55%)
1'854.60 (55%)
134.97 (55%)

55.19%
56.05%
51.03%

130397559
Sandoz Group AG
Holcim N
Zurich Insurance N

16.12.24

CHF

105.07%
105.57%

8.50%

2.78%

19.77 (70%)
46.61 (70%)
311.92 (70%)

38.84%
41.57%
33.36%

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%

130397783
Holcim N
Nestlé N
Logitech Intl N

23.12.24

CHF

103.68%
104.18%

7.50%

3.19%

39.92 (60%)
58.19 (60%)
47.98 (60%)

49.94%
36.52%
44.61%

130398090
Sika N
Holcim N
Givaudan N

27.12.24

CHF

103.40%
103.90%

7.50%

3.46%

177.58 (65%)
43.07 (65%)
2'257.45 (65%)

35.57%
46.00%
46.51%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

103.95%
104.45%

7.20%

2.65%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

45.81%
49.42%
50.08%

130398682
Julius Baer Grp N
Alcon N
Holcim N

22.01.25

CHF

104.29%
104.79%

8.00%

3.06%

27.45 (59%)
40.37 (59%)
37.94 (59%)

49.23%
50.08%
52.44%

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