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

132911754 Holcim N ABB N UBS Group AG	18.03.25	CHF	99.37% n.a.	4.58%	n.a.	38.75 (50%) 21.18 (50%) 14.00 (50%)	51.44% 57.29% 50.56%
132911713 Julius Baer Grp N Holcim N VAT Group N	18.09.24	CHF	101.80% n.a.	9.59%	n.a.	29.88 (60%) 46.28 (60%) 277.38 (60%)	44.71% 41.99% 42.69%
132911707 Holcim N Sika N Givaudan N	31.03.25	CHF	101.07% 101.57%	7.50%	5.91%	53.08 (65%) 174.59 (65%) 2'610.40 (65%)	33.45% 36.65% 38.14%
132911681 Cie Fin Richemont N Novartis N Holcim N	16.09.24	CHF	100.69% n.a.	9.17%	n.a.	102.62 (70%) 60.86 (70%) 54.31 (70%)	28.64% 33.20% 31.92%
132911645 Holcim N	16.09.24	CHF	99.91% n.a.	5.74%	n.a.	66.20 (85%)	17.02%
132911586 SGS N SIG Combibloc Grp N Holcim N	04.09.24	CHF	100.96% n.a.	7.42%	n.a.	61.43 (70%) 12.84 (70%) 54.03 (70%)	27.89% 32.66% 32.28%
132911568 Basket	13.09.24	CHF	103.46% n.a.	15.89%	n.a.	80.00%	16.91% 23.73% 29.50% 22.82%
132911558 SGS N Holcim N Sandoz Group AG	12.03.25	CHF	101.03% n.a.	7.91%	n.a.	56.75 (65%) 50.01 (65%) 18.07 (65%)	33.37% 37.31% 44.05%
132911446 Cie Fin Richemont N Swisscom N Holcim N	11.03.25	CHF	98.57% n.a.	6.90%	n.a.	86.68 (60%) 305.59 (60%) 44.98 (60%)	39.72% 37.86% 43.62%
132911380 Holcim N Givaudan N Lonza Grp N	10.03.25	CHF	100.48% n.a.	9.25%	n.a.	52.47 (70%) 2'728.60 (70%) 324.31 (70%)	34.23% 35.33% 34.51%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911754
Holcim N
ABB N
UBS Group AG

18.03.25

CHF

99.37%
n.a.

4.58%

n.a.

38.75 (50%)
21.18 (50%)
14.00 (50%)

51.44%
57.29%
50.56%

132911713
Julius Baer Grp N
Holcim N
VAT Group N

18.09.24

CHF

101.80%
n.a.

9.59%

n.a.

29.88 (60%)
46.28 (60%)
277.38 (60%)

44.71%
41.99%
42.69%

132911707
Holcim N
Sika N
Givaudan N

31.03.25

CHF

101.07%
101.57%

7.50%

5.91%

53.08 (65%)
174.59 (65%)
2'610.40 (65%)

33.45%
36.65%
38.14%

132911681
Cie Fin Richemont N
Novartis N
Holcim N

16.09.24

CHF

100.69%
n.a.

9.17%

n.a.

102.62 (70%)
60.86 (70%)
54.31 (70%)

28.64%
33.20%
31.92%

132911645
Holcim N

16.09.24

CHF

99.91%
n.a.

5.74%

n.a.

66.20 (85%)

17.02%

132911586
SGS N
SIG Combibloc Grp N
Holcim N

04.09.24

CHF

100.96%
n.a.

7.42%

n.a.

61.43 (70%)
12.84 (70%)
54.03 (70%)

27.89%
32.66%
32.28%

132911568
Basket

13.09.24

CHF

103.46%
n.a.

15.89%

n.a.

80.00%

16.91%
23.73%
29.50%
22.82%

132911558
SGS N
Holcim N
Sandoz Group AG

12.03.25

CHF

101.03%
n.a.

7.91%

n.a.

56.75 (65%)
50.01 (65%)
18.07 (65%)

33.37%
37.31%
44.05%

132911446
Cie Fin Richemont N
Swisscom N
Holcim N

11.03.25

CHF

98.57%
n.a.

6.90%

n.a.

86.68 (60%)
305.59 (60%)
44.98 (60%)

39.72%
37.86%
43.62%

132911380
Holcim N
Givaudan N
Lonza Grp N

10.03.25

CHF

100.48%
n.a.

9.25%

n.a.

52.47 (70%)
2'728.60 (70%)
324.31 (70%)

34.23%
35.33%
34.51%

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 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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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 Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389