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

127345003 Straumann Hldg N Holcim N Sonova Hldg N	07.08.24	CHF	108.84% n.a.	10.98%	n.a.	84.50 (60%) 36.23 (60%) 140.82 (60%)	27.84% 54.34% 50.95%
127344256 Basket	15.07.24	CHF	95.89% n.a.	10.96%	n.a.	hit	51.67% 25.51% 28.09% 61.15%
130398992 Georg Fischer N Holcim N Sika N	17.01.25	CHF	102.57% n.a.	10.93%	n.a.	45.28 (80%) 50.50 (80%) 187.04 (80%)	34.85% 36.32% 32.13%
130397335 Rheinmetall A Holcim N Part Grp Hldg N	25.11.24	qCHF	107.14% n.a.	10.82%	n.a.	185.71 (65%) 41.04 (65%) 746.20 (65%)	64.09% 48.25% 37.63%
127347347 Givaudan N Holcim N Galenica A	24.10.24	CHF	103.46% n.a.	10.70%	n.a.	1'991.15 (70%) 38.86 (70%) 47.51 (70%)	53.02% 50.99% 35.40%
127345310 Holcim N Lonza Grp N Sika N	15.08.24	CHF	103.65% n.a.	10.63%	n.a.	38.78 (65%) hit 169.26 (65%)	51.14% 34.40% 38.65%
132911835 Basket	20.06.25	CHF	99.41% n.a.	10.63%	n.a.	65.00%	35.57% 34.36% 33.91% 38.99% 33.43%
130397469 Basket	29.11.24	CHF	106.80% n.a.	10.62%	n.a.	70.00%	43.76% 37.84% 36.13% 35.43%
130398377 Julius Baer Grp N Temenos Group AG Holcim N	27.11.24	CHF	85.82% n.a.	10.56%	n.a.	29.99 (63%) 50.23 (63%) 40.42 (63%)	44.46% 14.66% 49.07%
132912788 Holcim N Cie Fin Richemont N Swiss Re N	22.08.24	CHF	101.20% n.a.	10.44%	n.a.	54.33 (70%) 89.74 (70%) 69.35 (70%)	31.53% 36.85% 38.68%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345003
Straumann Hldg N
Holcim N
Sonova Hldg N

07.08.24

CHF

108.84%
n.a.

10.98%

n.a.

84.50 (60%)
36.23 (60%)
140.82 (60%)

27.84%
54.34%
50.95%

127344256
Basket

15.07.24

CHF

95.89%
n.a.

10.96%

n.a.

hit

51.67%
25.51%
28.09%
61.15%

130398992
Georg Fischer N
Holcim N
Sika N

17.01.25

CHF

102.57%
n.a.

10.93%

n.a.

45.28 (80%)
50.50 (80%)
187.04 (80%)

34.85%
36.32%
32.13%

130397335
Rheinmetall A
Holcim N
Part Grp Hldg N

25.11.24

qCHF

107.14%
n.a.

10.82%

n.a.

185.71 (65%)
41.04 (65%)
746.20 (65%)

64.09%
48.25%
37.63%

127347347
Givaudan N
Holcim N
Galenica A

24.10.24

CHF

103.46%
n.a.

10.70%

n.a.

1'991.15 (70%)
38.86 (70%)
47.51 (70%)

53.02%
50.99%
35.40%

127345310
Holcim N
Lonza Grp N
Sika N

15.08.24

CHF

103.65%
n.a.

10.63%

n.a.

38.78 (65%)
hit
169.26 (65%)

51.14%
34.40%
38.65%

132911835
Basket

20.06.25

CHF

99.41%
n.a.

10.63%

n.a.

65.00%

35.57%
34.36%
33.91%
38.99%
33.43%

130397469
Basket

29.11.24

CHF

106.80%
n.a.

10.62%

n.a.

70.00%

43.76%
37.84%
36.13%
35.43%

130398377
Julius Baer Grp N
Temenos Group AG
Holcim N

27.11.24

CHF

85.82%
n.a.

10.56%

n.a.

29.99 (63%)
50.23 (63%)
40.42 (63%)

44.46%
14.66%
49.07%

132912788
Holcim N
Cie Fin Richemont N
Swiss Re N

22.08.24

CHF

101.20%
n.a.

10.44%

n.a.

54.33 (70%)
89.74 (70%)
69.35 (70%)

31.53%
36.85%
38.68%

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

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

ZKB Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675