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

127344670 Vonovia N Münchener Rück N Deutsche Telekom N	05.08.24	EUR	105.94% 106.44%	10.00%	-1.35%	11.11 (54%) 182.57 (54%) 10.23 (54%)	61.05% 60.24% 52.91%
127344782 Basket	07.08.24	EUR	102.65% 103.15%	7.50%	0.58%	50.00%	58.15% 65.35% 59.56% 56.75%
127345378 Heineken A Deutsche Telekom N Bayer N	16.08.24	EUR	56.18% 56.68%	8.20%	80.05%	45.17 (50%) 9.51 (50%) hit	51.66% 56.26% 8.17%
127345440 SAP A Deutsche Telekom N Puma A	28.08.24	EUR	82.44% 82.94%	11.00%	27.20%	81.83 (64%) 12.46 (64%) hit	53.83% 42.71% 18.08%
127346066 Basket	09.09.24	EUR	102.90% n.a.	11.14%	n.a.	55.00%	51.14% 49.99% 42.16% 49.68% 45.21%
127346231 Allianz N Deutsche Telekom N Münchener Rück N	13.09.24	EUR	102.25% n.a.	9.74%	n.a.	158.24 (70%) 14.28 (70%) 259.53 (70%)	40.49% 34.25% 43.48%
127346266 SAP A Siemens N Deutsche Telekom N	25.09.24	EUR	102.66% 103.16%	9.00%	1.30%	74.65 (60%) 79.49 (60%) 12.12 (60%)	57.84% 55.24% 44.29%
127346886 Siegfried Holding N Alcon N Deutsche Telekom N	07.10.24	qCHF	107.31% n.a.	9.79%	n.a.	553.53 (70%) 48.13 (70%) 13.97 (70%)	37.03% 40.47% 35.70%
127347073 Deutsche Telekom N SAP A Siemens N	28.10.24	EUR	102.28% 102.78%	9.00%	1.67%	12.03 (59%) 73.76 (59%) 72.23 (59%)	44.63% 58.38% 59.25%
130396957 Basket	14.11.24	EUR	107.11% n.a.	10.56%	n.a.	50.00%	62.24% 58.11% 49.52% 50.74% 61.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344670
Vonovia N
Münchener Rück N
Deutsche Telekom N

05.08.24

EUR

105.94%
106.44%

10.00%

-1.35%

11.11 (54%)
182.57 (54%)
10.23 (54%)

61.05%
60.24%
52.91%

127344782
Basket

07.08.24

EUR

102.65%
103.15%

7.50%

0.58%

50.00%

58.15%
65.35%
59.56%
56.75%

127345378
Heineken A
Deutsche Telekom N
Bayer N

16.08.24

EUR

56.18%
56.68%

8.20%

80.05%

45.17 (50%)
9.51 (50%)
hit

51.66%
56.26%
8.17%

127345440
SAP A
Deutsche Telekom N
Puma A

28.08.24

EUR

82.44%
82.94%

11.00%

27.20%

81.83 (64%)
12.46 (64%)
hit

53.83%
42.71%
18.08%

127346066
Basket

09.09.24

EUR

102.90%
n.a.

11.14%

n.a.

55.00%

51.14%
49.99%
42.16%
49.68%
45.21%

127346231
Allianz N
Deutsche Telekom N
Münchener Rück N

13.09.24

EUR

102.25%
n.a.

9.74%

n.a.

158.24 (70%)
14.28 (70%)
259.53 (70%)

40.49%
34.25%
43.48%

127346266
SAP A
Siemens N
Deutsche Telekom N

25.09.24

EUR

102.66%
103.16%

9.00%

1.30%

74.65 (60%)
79.49 (60%)
12.12 (60%)

57.84%
55.24%
44.29%

127346886
Siegfried Holding N
Alcon N
Deutsche Telekom N

07.10.24

qCHF

107.31%
n.a.

9.79%

n.a.

553.53 (70%)
48.13 (70%)
13.97 (70%)

37.03%
40.47%
35.70%

127347073
Deutsche Telekom N
SAP A
Siemens N

28.10.24

EUR

102.28%
102.78%

9.00%

1.67%

12.03 (59%)
73.76 (59%)
72.23 (59%)

44.63%
58.38%
59.25%

130396957
Basket

14.11.24

EUR

107.11%
n.a.

10.56%

n.a.

50.00%

62.24%
58.11%
49.52%
50.74%
61.70%

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