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

130397570 Sika N Swiss Re N Swisscom N	16.12.24	CHF	103.54% 104.04%	9.00%	4.77%	189.77 (70%) 66.85 (70%) 356.72 (70%)	31.14% 40.13% 27.44%
130397046 Sika N Swisscom N Logitech Intl N	27.11.24	CHF	105.22% 105.72%	9.00%	3.10%	152.75 (65%) 334.49 (65%) 48.57 (65%)	44.68% 31.99% 44.12%
132910622 Swisscom N The Swatch Grp A Lonza Grp N	20.02.25	CHF	96.14% n.a.	8.82%	n.a.	352.72 (68%) 144.91 (68%) 309.98 (68%)	28.28% 25.29% 37.40%
127344848 Basket	02.08.24	CHF	103.90% n.a.	8.78%	n.a.	75.00%	12.34% 33.16% 14.89% 11.99%
121488560 Basket	15.08.24	qCHF	74.04% n.a.	8.75%	n.a.	hit	37.99% 28.14% 13.78% 24.40%
130399313 Swiss Re N Zurich Insurance N Swisscom N	23.07.24	CHF	102.92% n.a.	8.75%	n.a.	73.46 (75%) 329.18 (75%) 386.25 (75%)	34.29% 29.77% 21.46%
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N	29.11.24	CHF	104.02% n.a.	8.73%	n.a.	32.07 (55%) 64.83 (55%) 279.18 (55%)	54.65% 54.92% 43.23%
130398661 Schindler Hldg PS Swisscom N Sika N	10.07.25	CHF	102.85% n.a.	8.70%	n.a.	143.86 (70%) 356.72 (70%) 170.28 (70%)	39.56% 27.47% 38.33%
132913126 Basket	05.05.25	CHF	98.98% n.a.	8.65%	n.a.	59.00%	44.45% 38.26% 40.69% 44.75%
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

130397570
Sika N
Swiss Re N
Swisscom N

16.12.24

CHF

103.54%
104.04%

9.00%

4.77%

189.77 (70%)
66.85 (70%)
356.72 (70%)

31.14%
40.13%
27.44%

130397046
Sika N
Swisscom N
Logitech Intl N

27.11.24

CHF

105.22%
105.72%

9.00%

3.10%

152.75 (65%)
334.49 (65%)
48.57 (65%)

44.68%
31.99%
44.12%

132910622
Swisscom N
The Swatch Grp A
Lonza Grp N

20.02.25

CHF

96.14%
n.a.

8.82%

n.a.

352.72 (68%)
144.91 (68%)
309.98 (68%)

28.28%
25.29%
37.40%

127344848
Basket

02.08.24

CHF

103.90%
n.a.

8.78%

n.a.

75.00%

12.34%
33.16%
14.89%
11.99%

121488560
Basket

15.08.24

qCHF

74.04%
n.a.

8.75%

n.a.

hit

37.99%
28.14%
13.78%
24.40%

130399313
Swiss Re N
Zurich Insurance N
Swisscom N

23.07.24

CHF

102.92%
n.a.

8.75%

n.a.

73.46 (75%)
329.18 (75%)
386.25 (75%)

34.29%
29.77%
21.46%

121823135
Georg Fischer N
Cie Fin Richemont N
Swisscom N

29.11.24

CHF

104.02%
n.a.

8.73%

n.a.

32.07 (55%)
64.83 (55%)
279.18 (55%)

54.65%
54.92%
43.23%

130398661
Schindler Hldg PS
Swisscom N
Sika N

10.07.25

CHF

102.85%
n.a.

8.70%

n.a.

143.86 (70%)
356.72 (70%)
170.28 (70%)

39.56%
27.47%
38.33%

132913126
Basket

05.05.25

CHF

98.98%
n.a.

8.65%

n.a.

59.00%

44.45%
38.26%
40.69%
44.75%

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