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

130398468 ABB N Holcim N Sika N	09.01.26	CHF	101.78% n.a.	4.72%	n.a.	18.05 (50%) 32.35 (50%) 127.55 (50%)	63.62% 59.24% 53.74%
130397451 Geberit N Holcim N Swisscom N	28.11.25	CHF	101.23% n.a.	7.74%	n.a.	310.77 (65%) 41.06 (65%) 332.41 (65%)	44.11% 48.22% 32.49%
132910580 Basket	19.08.25	CHF	99.25% n.a.	5.95%	n.a.	52.00%	53.51% 55.25% 46.83% 55.01%
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N	25.07.25	CHF	98.34% n.a.	9.84%	n.a.	673.80 (60%) 171.96 (60%) 38.26 (60%)	43.76% 31.35% 51.76%
130399328 Holcim N Sika N	23.07.25	CHF	102.84% n.a.	7.98%	n.a.	40.07 (63%) 148.55 (63%)	49.46% 46.16%
127346968 Holcim N Clariant N Geberit N	11.07.25	CHF	102.45% n.a.	9.54%	n.a.	43.41 (75%) 10.13 (75%) 342.64 (75%)	45.33% 31.31% 38.49%
132911835 Basket	20.06.25	CHF	99.34% n.a.	10.63%	n.a.	65.00%	35.57% 34.36% 33.91% 38.99% 33.43%
130397735 Holcim N Sika N Schindler Hldg PS	10.06.25	CHF	104.74% n.a.	7.44%	n.a.	38.97 (60%) 146.28 (60%) 117.72 (60%)	50.87% 46.92% 50.08%
132913041 Novartis N Zurich Insurance N Holcim N	02.06.25	CHF	99.48% n.a.	7.01%	n.a.	61.55 (69%) 305.57 (69%) 54.84 (69%)	32.25% 34.97% 30.90%
132913763 Basket	28.05.25	CHF	97.62% n.a.	12.14%	n.a.	75.00%	23.90% 20.69% 25.30% 24.11%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398468
ABB N
Holcim N
Sika N

09.01.26

CHF

101.78%
n.a.

4.72%

n.a.

18.05 (50%)
32.35 (50%)
127.55 (50%)

63.62%
59.24%
53.74%

130397451
Geberit N
Holcim N
Swisscom N

28.11.25

CHF

101.23%
n.a.

7.74%

n.a.

310.77 (65%)
41.06 (65%)
332.41 (65%)

44.11%
48.22%
32.49%

132910580
Basket

19.08.25

CHF

99.25%
n.a.

5.95%

n.a.

52.00%

53.51%
55.25%
46.83%
55.01%

130399444
Part Grp Hldg N
Kühne + Nagel Int N
Holcim N

25.07.25

CHF

98.34%
n.a.

9.84%

n.a.

673.80 (60%)
171.96 (60%)
38.26 (60%)

43.76%
31.35%
51.76%

130399328
Holcim N
Sika N

23.07.25

CHF

102.84%
n.a.

7.98%

n.a.

40.07 (63%)
148.55 (63%)

49.46%
46.16%

127346968
Holcim N
Clariant N
Geberit N

11.07.25

CHF

102.45%
n.a.

9.54%

n.a.

43.41 (75%)
10.13 (75%)
342.64 (75%)

45.33%
31.31%
38.49%

132911835
Basket

20.06.25

CHF

99.34%
n.a.

10.63%

n.a.

65.00%

35.57%
34.36%
33.91%
38.99%
33.43%

130397735
Holcim N
Sika N
Schindler Hldg PS

10.06.25

CHF

104.74%
n.a.

7.44%

n.a.

38.97 (60%)
146.28 (60%)
117.72 (60%)

50.87%
46.92%
50.08%

132913041
Novartis N
Zurich Insurance N
Holcim N

02.06.25

CHF

99.48%
n.a.

7.01%

n.a.

61.55 (69%)
305.57 (69%)
54.84 (69%)

32.25%
34.97%
30.90%

132913763
Basket

28.05.25

CHF

97.62%
n.a.

12.14%

n.a.

75.00%

23.90%
20.69%
25.30%
24.11%

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