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

127344995 Basket	07.08.24	CHF	101.36% 101.86%	7.70%	0.06%	50.00%	65.16% 55.68% 61.93% 42.12% 50.91%
127344997 Basket	07.08.24	CHF	101.56% 102.06%	8.50%	0.06%	50.00%	56.24% 61.93% 45.56% 53.79%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.47% 107.97%	8.00%	0.03%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.34% 51.29% 65.96%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.38% 107.88%	7.75%	-0.12%	325.89 (69%) 385.30 (69%) 40.78 (69%)	41.87% 21.66% 48.89%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.69% 108.19%	8.00%	-0.18%	296.40 (60%) 34.39 (60%) 34.49 (60%)	47.13% 60.43% 56.77%
125290879 Sika N Holcim N UBS Group AG	03.06.24	CHF	108.71% 109.21%	9.00%	-0.19%	149.28 (60%) 33.78 (60%) 10.59 (60%)	45.93% 57.66% 62.58%
125290821 ABB N Holcim N Swisscom N	24.05.24	CHF	104.99% 105.49%	5.25%	-0.23%	16.37 (50%) 28.32 (50%) 291.25 (50%)	66.81% 64.71% 40.80%
125290154 Holcim N NOVN SDZ Basket Givaudan N	04.11.24	CHF	106.57% 107.07%	7.75%	-2.98%	35.46 (60%) 55.61 (60%) 1'876.80 (60%)	55.55% 36.46% 55.52%
121486528 Basket	10.06.24	CHF	107.18% 107.68%	7.50%	-3.65%	49.00%	71.17% 57.62% 70.13% 61.56%
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%)

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344995
Basket

07.08.24

CHF

101.36%
101.86%

7.70%

0.06%

50.00%

65.16%
55.68%
61.93%
42.12%
50.91%

127344997
Basket

07.08.24

CHF

101.56%
102.06%

8.50%

0.06%

50.00%

56.24%
61.93%
45.56%
53.79%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.47%
107.97%

8.00%

0.03%

20.47 (50%)
239.55 (50%)
38.06 (50%)

74.34%
51.29%
65.96%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.38%
107.88%

7.75%

-0.12%

325.89 (69%)
385.30 (69%)
40.78 (69%)

41.87%
21.66%
48.89%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.69%
108.19%

8.00%

-0.18%

296.40 (60%)
34.39 (60%)
34.49 (60%)

47.13%
60.43%
56.77%

125290879
Sika N
Holcim N
UBS Group AG

03.06.24

CHF

108.71%
109.21%

9.00%

-0.19%

149.28 (60%)
33.78 (60%)
10.59 (60%)

45.93%
57.66%
62.58%

125290821
ABB N
Holcim N
Swisscom N

24.05.24

CHF

104.99%
105.49%

5.25%

-0.23%

16.37 (50%)
28.32 (50%)
291.25 (50%)

66.81%
64.71%
40.80%

125290154
Holcim N
NOVN SDZ Basket
Givaudan N

04.11.24

CHF

106.57%
107.07%

7.75%

-2.98%

35.46 (60%)
55.61 (60%)
1'876.80 (60%)

55.55%
36.46%
55.52%

121486528
Basket

10.06.24

CHF

107.18%
107.68%

7.50%

-3.65%

49.00%

71.17%
57.62%
70.13%
61.56%

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%)

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