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

132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	101.65% 102.15%	7.25%	4.99%	342.29 (65%) 841.75 (65%) 55.19 (65%)	30.37% 30.23% 35.20%
132911251 Lonza Grp N Sonova Hldg N Swisscom N	05.03.25	CHF	100.08% n.a.	6.96%	n.a.	253.44 (55%) 152.90 (55%) 278.25 (55%)	48.82% 46.96% 43.42%
132911224 Swisscom N Swiss Re N Part Grp Hldg N	05.03.25	CHF	99.28% n.a.	6.86%	n.a.	301.80 (60%) 64.34 (60%) 753.30 (60%)	38.63% 42.46% 37.56%
132911202 Basket	02.09.24	CHF	101.14% n.a.	7.63%	n.a.	70.00%	45.70% 34.75% 28.35% 35.36%
132911165 Barry Callebaut N Lonza Grp N Swisscom N	02.09.24	CHF	100.59% n.a.	5.84%	n.a.	810.55 (65%) 302.25 (65%) 327.93 (65%)	49.56% 38.96% 33.32%
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N	28.02.25	CHF	97.29% n.a.	6.92%	n.a.	189.87 (65%) 306.67 (65%) 325.59 (65%)	24.42% 34.57% 33.80%
132910835 Basket	24.02.25	CHF	100.59% n.a.	4.68%	n.a.	52.00%	51.78% 45.96% 47.69% 48.03% 45.81%
132910720 Basket	04.03.25	CHF	102.65% 103.15%	6.75%	3.49%	58.00%	46.45% 42.07% 42.57% 40.28%
132910712 Swisscom N Deutsche Post N Deutsche Telekom N	24.02.25	qEUR	98.10% n.a.	9.13%	n.a.	361.13 (70%) 30.38 (70%) 15.64 (70%)	26.57% 22.50% 27.99%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

101.65%
102.15%

7.25%

4.99%

342.29 (65%)
841.75 (65%)
55.19 (65%)

30.37%
30.23%
35.20%

132911251
Lonza Grp N
Sonova Hldg N
Swisscom N

05.03.25

CHF

100.08%
n.a.

6.96%

n.a.

253.44 (55%)
152.90 (55%)
278.25 (55%)

48.82%
46.96%
43.42%

132911224
Swisscom N
Swiss Re N
Part Grp Hldg N

05.03.25

CHF

99.28%
n.a.

6.86%

n.a.

301.80 (60%)
64.34 (60%)
753.30 (60%)

38.63%
42.46%
37.56%

132911202
Basket

02.09.24

CHF

101.14%
n.a.

7.63%

n.a.

70.00%

45.70%
34.75%
28.35%
35.36%

132911165
Barry Callebaut N
Lonza Grp N
Swisscom N

02.09.24

CHF

100.59%
n.a.

5.84%

n.a.

810.55 (65%)
302.25 (65%)
327.93 (65%)

49.56%
38.96%
33.32%

132911016
Kühne + Nagel Int N
Zurich Insurance N
Swisscom N

28.02.25

CHF

97.29%
n.a.

6.92%

n.a.

189.87 (65%)
306.67 (65%)
325.59 (65%)

24.42%
34.57%
33.80%

132910835
Basket

24.02.25

CHF

100.59%
n.a.

4.68%

n.a.

52.00%

51.78%
45.96%
47.69%
48.03%
45.81%

132910720
Basket

04.03.25

CHF

102.65%
103.15%

6.75%

3.49%

58.00%

46.45%
42.07%
42.57%
40.28%

132910712
Swisscom N
Deutsche Post N
Deutsche Telekom N

24.02.25

qEUR

98.10%
n.a.

9.13%

n.a.

361.13 (70%)
30.38 (70%)
15.64 (70%)

26.57%
22.50%
27.99%

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%

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