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

130399279 Swisscom N TECAN GROUP N Zurich Insurance N	22.07.24	CHF	100.58% n.a.	15.64%	n.a.	412.48 (80%) 256.88 (80%) 353.00 (80%)	16.13% 20.07% 24.69%
130399278 Swisscom N TECAN GROUP N Zurich Insurance N	22.07.24	CHF	100.42% n.a.	15.26%	n.a.	413.20 (80%) 257.76 (80%) 353.20 (80%)	15.98% 19.80% 24.64%
132910412 Basket	15.11.24	CHF	103.86% n.a.	15.15%	n.a.	80.00%	30.95% 17.59% 25.05% 23.17% 20.87%
125290707 Basket	27.05.24	CHF	111.74% 112.24%	12.00%	-0.21%	64.00%	45.35% 57.25% 34.21% 25.00%
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N	24.03.25	CHF	96.29% n.a.	11.33%	n.a.	214.48 (80%) 430.08 (80%) 11.76 (80%)	25.61% 12.55% 16.83%
132912927 Julius Baer Grp N Lonza Grp N Swisscom N	28.10.24	CHF	98.47% n.a.	11.22%	n.a.	34.34 (70%) 368.76 (70%) 360.33 (70%)	36.46% 25.53% 26.73%
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%
130398414 Basket	08.01.25	CHF	102.93% n.a.	10.33%	n.a.	60.00%	37.19% 32.56% 53.34% 44.62%
132912823 Sika N Kühne + Nagel Int N Swisscom N	22.04.25	CHF	99.94% n.a.	10.10%	n.a.	180.18 (70%) 177.91 (70%) 365.23 (70%)	34.74% 29.18% 25.74%
130399192 Swisscom N Comet Holding	22.01.25	CHF	102.23% n.a.	10.06%	n.a.	409.12 (80%) 221.28 (80%)	16.81% 35.77%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399279
Swisscom N
TECAN GROUP N
Zurich Insurance N

22.07.24

CHF

100.58%
n.a.

15.64%

n.a.

412.48 (80%)
256.88 (80%)
353.00 (80%)

16.13%
20.07%
24.69%

130399278
Swisscom N
TECAN GROUP N
Zurich Insurance N

22.07.24

CHF

100.42%
n.a.

15.26%

n.a.

413.20 (80%)
257.76 (80%)
353.20 (80%)

15.98%
19.80%
24.64%

132910412
Basket

15.11.24

CHF

103.86%
n.a.

15.15%

n.a.

80.00%

30.95%
17.59%
25.05%
23.17%
20.87%

125290707
Basket

27.05.24

CHF

111.74%
112.24%

12.00%

-0.21%

64.00%

45.35%
57.25%
34.21%
25.00%

132911946
Sonova Hldg N
Swisscom N
Mobilezone Holding N

24.03.25

CHF

96.29%
n.a.

11.33%

n.a.

214.48 (80%)
430.08 (80%)
11.76 (80%)

25.61%
12.55%
16.83%

132912927
Julius Baer Grp N
Lonza Grp N
Swisscom N

28.10.24

CHF

98.47%
n.a.

11.22%

n.a.

34.34 (70%)
368.76 (70%)
360.33 (70%)

36.46%
25.53%
26.73%

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%

130398414
Basket

08.01.25

CHF

102.93%
n.a.

10.33%

n.a.

60.00%

37.19%
32.56%
53.34%
44.62%

132912823
Sika N
Kühne + Nagel Int N
Swisscom N

22.04.25

CHF

99.94%
n.a.

10.10%

n.a.

180.18 (70%)
177.91 (70%)
365.23 (70%)

34.74%
29.18%
25.74%

130399192
Swisscom N
Comet Holding

22.01.25

CHF

102.23%
n.a.

10.06%

n.a.

409.12 (80%)
221.28 (80%)

16.81%
35.77%

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