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

123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	112.79% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	36.84% 22.14% 22.87%
125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	100.51% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	43.63% 55.86% 25.76%
125290353 Swisscom N NOVN SDZ Basket Alcon N	04.11.24	CHF	107.67% n.a.	7.66%	n.a.	390.39 (65%) 60.13 (65%) 42.45 (65%)	20.62% 31.30% 47.51%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	102.60% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	12.36% 47.82% 16.25%
125290707 Basket	27.05.24	CHF	111.74% 112.24%	12.00%	-0.21%	64.00%	45.35% 57.25% 34.21% 25.00%
125290813 Basket	23.05.24	CHF	106.34% n.a.	6.61%	n.a.	52.00%	36.26% 38.89% 46.08% 54.36% 62.60%
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%
125290827 Basket	24.05.24	CHF	105.58% n.a.	5.86%	n.a.	51.00%	56.02% 39.58% 36.12% 47.21% 37.96%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.72% 107.22%	7.00%	-0.21%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	56.07% 53.38% 23.90%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.68% 107.18%	7.00%	-0.17%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.54% 26.73% 55.13%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

112.79%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

36.84%
22.14%
22.87%

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

100.51%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

43.63%
55.86%
25.76%

125290353
Swisscom N
NOVN SDZ Basket
Alcon N

04.11.24

CHF

107.67%
n.a.

7.66%

n.a.

390.39 (65%)
60.13 (65%)
42.45 (65%)

20.62%
31.30%
47.51%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

102.60%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

12.36%
47.82%
16.25%

125290707
Basket

27.05.24

CHF

111.74%
112.24%

12.00%

-0.21%

64.00%

45.35%
57.25%
34.21%
25.00%

125290813
Basket

23.05.24

CHF

106.34%
n.a.

6.61%

n.a.

52.00%

36.26%
38.89%
46.08%
54.36%
62.60%

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%

125290827
Basket

24.05.24

CHF

105.58%
n.a.

5.86%

n.a.

51.00%

56.02%
39.58%
36.12%
47.21%
37.96%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.72%
107.22%

7.00%

-0.21%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

56.07%
53.38%
23.90%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.68%
107.18%

7.00%

-0.17%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.54%
26.73%
55.13%

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