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

113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	105.53% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	59.29% 56.88% 68.94%
113976940 Holcim N UBS Group AG Nestlé N	10.06.24	CHF	100.67% n.a.	6.77%	n.a.	24.21 (50%) 8.86 (50%) 56.08 (50%)	69.58% 68.64% 38.73%
113977509 Basket	05.08.24	CHF	100.83% n.a.	8.54%	n.a.	50.00%	72.23% 55.78% 60.77% 57.37%
113977616 Holcim N Swisscom N	12.08.24	CHF	113.14% n.a.	7.24%	n.a.	29.31 (65%) 332.67 (65%)	63.26% 32.36%
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%
121486528 Basket	10.06.24	CHF	107.18% 107.68%	7.50%	-3.65%	49.00%	71.17% 57.62% 70.13% 61.56%
121488508 Basket	13.08.24	qCHF	101.04% n.a.	9.70%	n.a.	65.00%	45.04% 46.18% 55.12% 54.23%
121823058 Holcim N Swiss Re N Zurich Insurance N	25.11.24	CHF	113.10% n.a.	7.48%	n.a.	26.68 (55%) 44.55 (55%) 248.33 (55%)	66.56% 60.15% 47.02%
123575716 Sika N Holcim N Geberit N	04.07.24	CHF	112.03% n.a.	8.82%	n.a.	127.60 (55%) 27.30 (55%) 253.83 (55%)	55.17% 66.13% 55.42%
123575913 UBS Group AG Cie Fin Richemont N Holcim N	13.01.25	CHF	53.81% n.a.	13.76%	n.a.	hit 81.55 (60%) 30.33 (60%)	-48.20% 43.29% 61.98%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

105.53%
n.a.

9.20%

n.a.

45.52 (60%)
62.00 (60%)
24.78 (60%)

59.29%
56.88%
68.94%

113976940
Holcim N
UBS Group AG
Nestlé N

10.06.24

CHF

100.67%
n.a.

6.77%

n.a.

24.21 (50%)
8.86 (50%)
56.08 (50%)

69.58%
68.64%
38.73%

113977509
Basket

05.08.24

CHF

100.83%
n.a.

8.54%

n.a.

50.00%

72.23%
55.78%
60.77%
57.37%

113977616
Holcim N
Swisscom N

12.08.24

CHF

113.14%
n.a.

7.24%

n.a.

29.31 (65%)
332.67 (65%)

63.26%
32.36%

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%

121486528
Basket

10.06.24

CHF

107.18%
107.68%

7.50%

-3.65%

49.00%

71.17%
57.62%
70.13%
61.56%

121488508
Basket

13.08.24

qCHF

101.04%
n.a.

9.70%

n.a.

65.00%

45.04%
46.18%
55.12%
54.23%

121823058
Holcim N
Swiss Re N
Zurich Insurance N

25.11.24

CHF

113.10%
n.a.

7.48%

n.a.

26.68 (55%)
44.55 (55%)
248.33 (55%)

66.56%
60.15%
47.02%

123575716
Sika N
Holcim N
Geberit N

04.07.24

CHF

112.03%
n.a.

8.82%

n.a.

127.60 (55%)
27.30 (55%)
253.83 (55%)

55.17%
66.13%
55.42%

123575913
UBS Group AG
Cie Fin Richemont N
Holcim N

13.01.25

CHF

53.81%
n.a.

13.76%

n.a.

hit
81.55 (60%)
30.33 (60%)

-48.20%
43.29%
61.98%

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