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

125291026 Basket	03.06.24	CHF	105.11% n.a.	5.71%	n.a.	51.00%	39.97% 64.03% 35.71% 48.40% 39.76%
125291031 Swisscom N Cie Fin Richemont N Geberit N	03.06.24	CHF	108.87% n.a.	9.50%	n.a.	369.98 (65%) 94.45 (65%) 322.56 (65%)	24.46% 34.73% 43.35%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.66% 110.16%	10.00%	-0.15%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	29.13% 25.37% 54.12%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.38% 107.88%	7.75%	-0.12%	325.89 (69%) 385.30 (69%) 40.78 (69%)	41.87% 21.66% 48.89%
125291286 Holcim N Swisscom N Straumann Hldg N	14.06.24	CHF	105.70% n.a.	6.80%	n.a.	32.92 (55%) 304.04 (55%) 75.14 (55%)	59.01% 37.82% 36.64%
125291383 ABB N Nestlé N Swisscom N	27.12.24	CHF	101.72% 102.22%	6.20%	0.86%	22.35 (65%) 70.20 (65%) 360.75 (65%)	54.85% 23.43% 26.62%
125291441 Swisscom N Nestlé N Roche GS	20.06.24	CHF	n.a. n.a.	6.10%	n.a.	391.16 (70%) 75.89 (70%) 194.92 (70%)	21.49% 20.45% 13.33%
125291444 Basket	20.06.24	CHF	102.15% n.a.	6.55%	n.a.	70.10%	28.36% 36.09% 20.59% 28.24%
125291500 Kühne + Nagel Int N SGS N Swisscom N	21.06.24	CHF	104.11% n.a.	5.24%	n.a.	166.92 (65%) 54.71 (65%) 360.56 (65%)	33.31% 35.89% 26.39%
125291526 Basket	24.06.24	CHF	103.93% n.a.	5.05%	n.a.	52.00%	41.62% 38.69% 38.07% 46.78% 53.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291026
Basket

03.06.24

CHF

105.11%
n.a.

5.71%

n.a.

51.00%

39.97%
64.03%
35.71%
48.40%
39.76%

125291031
Swisscom N
Cie Fin Richemont N
Geberit N

03.06.24

CHF

108.87%
n.a.

9.50%

n.a.

369.98 (65%)
94.45 (65%)
322.56 (65%)

24.46%
34.73%
43.35%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.66%
110.16%

10.00%

-0.15%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

29.13%
25.37%
54.12%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.38%
107.88%

7.75%

-0.12%

325.89 (69%)
385.30 (69%)
40.78 (69%)

41.87%
21.66%
48.89%

125291286
Holcim N
Swisscom N
Straumann Hldg N

14.06.24

CHF

105.70%
n.a.

6.80%

n.a.

32.92 (55%)
304.04 (55%)
75.14 (55%)

59.01%
37.82%
36.64%

125291383
ABB N
Nestlé N
Swisscom N

27.12.24

CHF

101.72%
102.22%

6.20%

0.86%

22.35 (65%)
70.20 (65%)
360.75 (65%)

54.85%
23.43%
26.62%

125291441
Swisscom N
Nestlé N
Roche GS

20.06.24

CHF

n.a.
n.a.

6.10%

n.a.

391.16 (70%)
75.89 (70%)
194.92 (70%)

21.49%
20.45%
13.33%

125291444
Basket

20.06.24

CHF

102.15%
n.a.

6.55%

n.a.

70.10%

28.36%
36.09%
20.59%
28.24%

125291500
Kühne + Nagel Int N
SGS N
Swisscom N

21.06.24

CHF

104.11%
n.a.

5.24%

n.a.

166.92 (65%)
54.71 (65%)
360.56 (65%)

33.31%
35.89%
26.39%

125291526
Basket

24.06.24

CHF

103.93%
n.a.

5.05%

n.a.

52.00%

41.62%
38.69%
38.07%
46.78%
53.94%

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