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

130397155 Part Grp Hldg N Roche GS The Swatch Grp A	29.11.24	CHF	102.76% 103.26%	8.25%	4.83%	679.98 (59%) 139.27 (59%) 135.41 (59%)	44.63% 39.45% 29.64%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	104.71% 105.21%	10.50%	2.53%	690.60 (59%) 14.75 (59%) 78.41 (59%)	43.76% 47.99% 49.31%
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N	27.12.24	CHF	103.81% 104.31%	10.30%	5.77%	182.83 (63%) 763.88 (63%) 50.05 (63%)	26.96% 37.80% 42.62%
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N	27.01.25	CHF	103.65% 104.15%	9.00%	4.66%	72.60 (60%) 15.43 (60%) 684.60 (60%)	49.64% 45.61% 44.25%
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N	03.02.25	CHF	104.69% 105.19%	10.01%	4.61%	640.75 (55%) 238.81 (55%) 70.94 (55%)	47.82% 53.39% 50.79%
130399954 Basket	05.02.25	CHF	102.72% 103.22%	7.85%	2.58%	50.00%	60.45% 52.10% 54.84% 56.03%
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N	12.02.25	CHF	102.67% 103.17%	8.20%	4.88%	693.41 (57%) 42.67 (57%) 57.26 (57%)	43.53% 51.08% 49.15%
127344962 Basket	14.02.25	CHF	101.60% 102.10%	9.00%	2.35%	50.00%	65.91% 60.94% 32.40% 59.43%
132911142 Part Grp Hldg N Sandoz Group AG Alcon N	11.03.25	CHF	105.60% 106.10%	8.30%	2.07%	797.58 (63%) 17.54 (63%) 48.64 (63%)	35.05% 45.88% 41.05%
132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	102.07% 102.57%	7.25%	4.56%	342.29 (65%) 841.75 (65%) 55.19 (65%)	30.29% 31.45% 35.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397155
Part Grp Hldg N
Roche GS
The Swatch Grp A

29.11.24

CHF

102.76%
103.26%

8.25%

4.83%

679.98 (59%)
139.27 (59%)
135.41 (59%)

44.63%
39.45%
29.64%

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

104.71%
105.21%

10.50%

2.53%

690.60 (59%)
14.75 (59%)
78.41 (59%)

43.76%
47.99%
49.31%

130397965
Kühne + Nagel Int N
Part Grp Hldg N
Logitech Intl N

27.12.24

CHF

103.81%
104.31%

10.30%

5.77%

182.83 (63%)
763.88 (63%)
50.05 (63%)

26.96%
37.80%
42.62%

130398839
Cie Fin Richemont N
UBS Group AG
Part Grp Hldg N

27.01.25

CHF

103.65%
104.15%

9.00%

4.66%

72.60 (60%)
15.43 (60%)
684.60 (60%)

49.64%
45.61%
44.25%

130399915
Part Grp Hldg N
Lonza Grp N
Cie Fin Richemont N

03.02.25

CHF

104.69%
105.19%

10.01%

4.61%

640.75 (55%)
238.81 (55%)
70.94 (55%)

47.82%
53.39%
50.79%

130399954
Basket

05.02.25

CHF

102.72%
103.22%

7.85%

2.58%

50.00%

60.45%
52.10%
54.84%
56.03%

130399812
Part Grp Hldg N
Logitech Intl N
Swiss Re N

12.02.25

CHF

102.67%
103.17%

8.20%

4.88%

693.41 (57%)
42.67 (57%)
57.26 (57%)

43.53%
51.08%
49.15%

127344962
Basket

14.02.25

CHF

101.60%
102.10%

9.00%

2.35%

50.00%

65.91%
60.94%
32.40%
59.43%

132911142
Part Grp Hldg N
Sandoz Group AG
Alcon N

11.03.25

CHF

105.60%
106.10%

8.30%

2.07%

797.58 (63%)
17.54 (63%)
48.64 (63%)

35.05%
45.88%
41.05%

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

102.07%
102.57%

7.25%

4.56%

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

30.29%
31.45%
35.17%

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Barrier Reverse Convertible auf Idorsia AG
127345877 / CH1273458773