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

121488560 Basket	15.08.24	qCHF	74.04% n.a.	8.75%	n.a.	hit	37.99% 28.14% 13.78% 24.40%
125290907 Deutsche Telekom N Orange SA A Telefonica A	27.05.24	EUR	111.31% n.a.	11.59%	n.a.	14.72 (70%) 7.98 (70%) 2.75 (70%)	32.46% 25.36% 33.80%
125291074 Deutsche Telekom N Volkswagen VA Siemens N	12.06.24	EUR	105.26% 105.76%	11.50%	-0.01%	12.35 (65%) 84.18 (65%) 104.51 (65%)	43.12% 31.73% 41.04%
125291157 Siemens N SAP A Deutsche Telekom N	19.06.24	EUR	103.44% 103.94%	8.00%	0.06%	99.61 (61%) 76.35 (61%) 11.78 (61%)	43.80% 56.92% 45.77%
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N	24.06.24	qCHF	111.61% n.a.	14.00%	n.a.	0.15 (60%) 25.85 (60%) 11.76 (60%)	37.55% 34.05% 45.86%
125291581 Basket	06.01.25	EUR	104.76% 105.26%	8.00%	-1.20%	49.00%	66.00% 59.78% 45.75% 55.06%
125291668 AXA A Deutsche Telekom N SAP A	28.06.24	EUR	102.66% n.a.	8.14%	n.a.	16.19 (60%) 12.03 (60%) 73.25 (60%)	52.07% 44.73% 59.63%
127344119 Deutsche Telekom N Allianz N Münchener Rück N	11.07.24	EUR	107.83% n.a.	9.42%	n.a.	11.68 (60%) 124.37 (60%) 197.04 (60%)	46.35% 53.37% 57.36%
127344315 Siemens N Deutsche Telekom N Infineon Technolog N	24.07.24	EUR	104.49% 104.99%	10.00%	0.01%	87.64 (58%) 11.54 (58%) 21.36 (58%)	50.56% 46.88% 44.21%
127344561 SAP A Siemens N Deutsche Telekom N	31.07.24	EUR	103.46% 103.96%	9.00%	0.52%	73.40 (59%) 91.44 (59%) 11.71 (59%)	58.58% 48.42% 46.10%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488560
Basket

15.08.24

qCHF

74.04%
n.a.

8.75%

n.a.

hit

37.99%
28.14%
13.78%
24.40%

125290907
Deutsche Telekom N
Orange SA A
Telefonica A

27.05.24

EUR

111.31%
n.a.

11.59%

n.a.

14.72 (70%)
7.98 (70%)
2.75 (70%)

32.46%
25.36%
33.80%

125291074
Deutsche Telekom N
Volkswagen VA
Siemens N

12.06.24

EUR

105.26%
105.76%

11.50%

-0.01%

12.35 (65%)
84.18 (65%)
104.51 (65%)

43.12%
31.73%
41.04%

125291157
Siemens N
SAP A
Deutsche Telekom N

19.06.24

EUR

103.44%
103.94%

8.00%

0.06%

99.61 (61%)
76.35 (61%)
11.78 (61%)

43.80%
56.92%
45.77%

125291547
Telecom Italia A
Deutsche Post N
Deutsche Telekom N

24.06.24

qCHF

111.61%
n.a.

14.00%

n.a.

0.15 (60%)
25.85 (60%)
11.76 (60%)

37.55%
34.05%
45.86%

125291581
Basket

06.01.25

EUR

104.76%
105.26%

8.00%

-1.20%

49.00%

66.00%
59.78%
45.75%
55.06%

125291668
AXA A
Deutsche Telekom N
SAP A

28.06.24

EUR

102.66%
n.a.

8.14%

n.a.

16.19 (60%)
12.03 (60%)
73.25 (60%)

52.07%
44.73%
59.63%

127344119
Deutsche Telekom N
Allianz N
Münchener Rück N

11.07.24

EUR

107.83%
n.a.

9.42%

n.a.

11.68 (60%)
124.37 (60%)
197.04 (60%)

46.35%
53.37%
57.36%

127344315
Siemens N
Deutsche Telekom N
Infineon Technolog N

24.07.24

EUR

104.49%
104.99%

10.00%

0.01%

87.64 (58%)
11.54 (58%)
21.36 (58%)

50.56%
46.88%
44.21%

127344561
SAP A
Siemens N
Deutsche Telekom N

31.07.24

EUR

103.46%
103.96%

9.00%

0.52%

73.40 (59%)
91.44 (59%)
11.71 (59%)

58.58%
48.42%
46.10%

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