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

125291613 Basket	26.06.24	CHF	101.53% 102.03%	7.70%	-0.10%	50.00%	40.34% 59.63% 59.34% 65.34% 43.57%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.28% 107.78%	8.00%	0.20%	334.23 (65%) 36.06 (65%) 354.38 (65%)	47.03% 33.29% 27.91%
127344047 Roche GS NOVN SDZ Basket Swisscom N	08.07.24	qUSD	104.26% n.a.	5.99%	n.a.	134.19 (50%) 43.80 (50%) 277.25 (50%)	41.61% 49.96% 43.37%
127344114 Basket	11.07.24	CHF	103.85% n.a.	5.07%	n.a.	50.00%	54.95% 44.81% 42.23% 51.18% 42.65%
127344115 Basket	11.07.24	CHF	103.61% n.a.	4.82%	n.a.	51.00%	65.28% 43.63% 40.97% 50.17% 41.33%
127344158 Basket	12.07.24	CHF	105.40% n.a.	6.62%	n.a.	66.00%	43.43% 26.32% 45.10% 41.99%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	101.43% 101.93%	8.50%	6.45%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	9.88% 26.22% 54.98%
127344435 Geberit N Nestlé N Swisscom N	31.01.25	CHF	99.31% 99.81%	7.00%	3.70%	345.38 (70%) 74.82 (70%) 392.28 (70%)	38.39% 18.36% 20.24%
127344529 Geberit N Swisscom N Alcon N	15.07.25	CHF	103.44% n.a.	5.76%	n.a.	262.02 (55%) 309.49 (55%) 40.47 (55%)	53.26% 37.07% 49.94%
127344658 Julius Baer Grp N Swisscom N Givaudan N	07.08.24	CHF	106.57% 107.07%	8.50%	1.34%	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	27.23% 30.32% 55.72%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291613
Basket

26.06.24

CHF

101.53%
102.03%

7.70%

-0.10%

50.00%

40.34%
59.63%
59.34%
65.34%
43.57%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.28%
107.78%

8.00%

0.20%

334.23 (65%)
36.06 (65%)
354.38 (65%)

47.03%
33.29%
27.91%

127344047
Roche GS
NOVN SDZ Basket
Swisscom N

08.07.24

qUSD

104.26%
n.a.

5.99%

n.a.

134.19 (50%)
43.80 (50%)
277.25 (50%)

41.61%
49.96%
43.37%

127344114
Basket

11.07.24

CHF

103.85%
n.a.

5.07%

n.a.

50.00%

54.95%
44.81%
42.23%
51.18%
42.65%

127344115
Basket

11.07.24

CHF

103.61%
n.a.

4.82%

n.a.

51.00%

65.28%
43.63%
40.97%
50.17%
41.33%

127344158
Basket

12.07.24

CHF

105.40%
n.a.

6.62%

n.a.

66.00%

43.43%
26.32%
45.10%
41.99%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

101.43%
101.93%

8.50%

6.45%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

9.88%
26.22%
54.98%

127344435
Geberit N
Nestlé N
Swisscom N

31.01.25

CHF

99.31%
99.81%

7.00%

3.70%

345.38 (70%)
74.82 (70%)
392.28 (70%)

38.39%
18.36%
20.24%

127344529
Geberit N
Swisscom N
Alcon N

15.07.25

CHF

103.44%
n.a.

5.76%

n.a.

262.02 (55%)
309.49 (55%)
40.47 (55%)

53.26%
37.07%
49.94%

127344658
Julius Baer Grp N
Swisscom N
Givaudan N

07.08.24

CHF

106.57%
107.07%

8.50%

1.34%

39.34 (65%)
342.55 (65%)
1'868.75 (65%)

27.23%
30.32%
55.72%

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