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

132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	101.57% 102.07%	10.00%	7.77%	891.80 (70%) 18.27 (70%) 77.32 (70%)	27.38% 43.63% 31.34%
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N	04.04.25	CHF	102.58% 103.08%	12.00%	8.65%	367.96 (67%) 853.58 (67%) 54.03 (67%)	28.19% 30.49% 38.05%
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG	02.05.25	CHF	101.30% 101.80%	8.00%	6.09%	697.97 (59%) 30.08 (59%) 14.33 (59%)	43.16% 45.31% 49.47%
130397385 Basket	10.06.25	CHF	103.44% 103.94%	8.00%	11.60%	49.00%	56.45% 56.99% 51.41% 57.75% 53.65%
130398171 Part Grp Hldg N Givaudan N Swiss Re N	10.07.25	CHF	104.24% 104.74%	8.50%	11.71%	686.47 (59%) 2'003.64 (59%) 57.08 (59%)	44.10% 52.90% 49.31%
130396607 Lonza Grp N Part Grp Hldg N Alcon N	21.05.24	CHF	100.20% n.a.	9.47%	n.a.	209.69 (65%) 645.13 (65%) 42.74 (65%)	60.29% 49.18% 46.93%
130397302 Lonza Grp N Part Grp Hldg N Roche GS	23.05.24	CHF	101.86% n.a.	8.52%	n.a.	226.07 (65%) 737.75 (65%) 154.72 (65%)	55.81% 41.40% 33.63%
130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N	28.05.24	CHF	101.63% n.a.	7.77%	n.a.	70.44 (65%) 730.76 (65%) 41.89 (65%)	50.84% 40.44% 48.92%
130397427 ABB N Part Grp Hldg N Swiss Life N	29.05.24	CHF	102.03% n.a.	9.60%	n.a.	23.64 (70%) 779.80 (70%) 393.12 (70%)	52.40% 36.37% 37.80%
125290934 Basket	30.05.24	CHF	107.88% n.a.	8.33%	n.a.	65.00%	55.95% 18.69% 34.74% 43.41% 23.26%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

101.57%
102.07%

10.00%

7.77%

891.80 (70%)
18.27 (70%)
77.32 (70%)

27.38%
43.63%
31.34%

132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N

04.04.25

CHF

102.58%
103.08%

12.00%

8.65%

367.96 (67%)
853.58 (67%)
54.03 (67%)

28.19%
30.49%
38.05%

132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG

02.05.25

CHF

101.30%
101.80%

8.00%

6.09%

697.97 (59%)
30.08 (59%)
14.33 (59%)

43.16%
45.31%
49.47%

130397385
Basket

10.06.25

CHF

103.44%
103.94%

8.00%

11.60%

49.00%

56.45%
56.99%
51.41%
57.75%
53.65%

130398171
Part Grp Hldg N
Givaudan N
Swiss Re N

10.07.25

CHF

104.24%
104.74%

8.50%

11.71%

686.47 (59%)
2'003.64 (59%)
57.08 (59%)

44.10%
52.90%
49.31%

130396607
Lonza Grp N
Part Grp Hldg N
Alcon N

21.05.24

CHF

100.20%
n.a.

9.47%

n.a.

209.69 (65%)
645.13 (65%)
42.74 (65%)

60.29%
49.18%
46.93%

130397302
Lonza Grp N
Part Grp Hldg N
Roche GS

23.05.24

CHF

101.86%
n.a.

8.52%

n.a.

226.07 (65%)
737.75 (65%)
154.72 (65%)

55.81%
41.40%
33.63%

130397453
Cie Fin Richemont N
Part Grp Hldg N
Alcon N

28.05.24

CHF

101.63%
n.a.

7.77%

n.a.

70.44 (65%)
730.76 (65%)
41.89 (65%)

50.84%
40.44%
48.92%

130397427
ABB N
Part Grp Hldg N
Swiss Life N

29.05.24

CHF

102.03%
n.a.

9.60%

n.a.

23.64 (70%)
779.80 (70%)
393.12 (70%)

52.40%
36.37%
37.80%

125290934
Basket

30.05.24

CHF

107.88%
n.a.

8.33%

n.a.

65.00%

55.95%
18.69%
34.74%
43.41%
23.26%

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