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

127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	104.11% 104.61%	9.60%	4.77%	163.68 (60%) 79.73 (60%) 584.40 (60%)	14.95% 44.69% 52.41%
127344807 Basket	31.07.24	CHF	112.20% n.a.	13.61%	n.a.	65.00%	50.65% 29.97% 45.88% 48.15%
127344962 Basket	14.02.25	CHF	101.60% 102.10%	9.00%	2.35%	50.00%	65.91% 60.94% 32.40% 59.43%
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N	07.08.24	CHF	100.80% n.a.	8.50%	n.a.	559.30 (58%) 77.42 (58%) 50.04 (58%)	54.49% 49.92% 55.52%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	106.78% 107.28%	9.50%	2.07%	545.63 (59%) 146.79 (59%) 49.77 (59%)	55.57% 23.72% 55.80%
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N	12.08.24	CHF	103.56% n.a.	9.88%	n.a.	15.95 (70%) 675.43 (70%) 389.90 (70%)	57.46% 45.04% 38.58%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.32% 107.82%	8.00%	0.17%	144.49 (59%) 19.15 (59%) 543.27 (59%)	49.27% 61.57% 55.80%
127345325 Part Grp Hldg N Julius Baer Grp N	15.08.24	CHF	99.68% n.a.	9.75%	n.a.	613.08 (65%) 39.03 (65%)	50.12% 29.04%
127345358 Part Grp Hldg N Givaudan N Sika N	16.08.24	CHF	104.07% n.a.	11.08%	n.a.	613.54 (65%) 1'837.55 (65%) 168.38 (65%)	50.08% 56.78% 40.88%
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N	23.08.24	CHF	110.96% n.a.	12.41%	n.a.	67.31 (55%) 32.76 (55%) 508.75 (55%)	53.19% 62.49% 58.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344775
The Swatch Grp A
Cie Fin Richemont N
Part Grp Hldg N

07.08.24

CHF

104.11%
104.61%

9.60%

4.77%

163.68 (60%)
79.73 (60%)
584.40 (60%)

14.95%
44.69%
52.41%

127344807
Basket

31.07.24

CHF

112.20%
n.a.

13.61%

n.a.

65.00%

50.65%
29.97%
45.88%
48.15%

127344962
Basket

14.02.25

CHF

101.60%
102.10%

9.00%

2.35%

50.00%

65.91%
60.94%
32.40%
59.43%

127345000
Part Grp Hldg N
Bâloise-Hldg N
Swiss Re N

07.08.24

CHF

100.80%
n.a.

8.50%

n.a.

559.30 (58%)
77.42 (58%)
50.04 (58%)

54.49%
49.92%
55.52%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

106.78%
107.28%

9.50%

2.07%

545.63 (59%)
146.79 (59%)
49.77 (59%)

55.57%
23.72%
55.80%

127345146
Accelleron Ind. N
Part Grp Hldg N
Swiss Life N

12.08.24

CHF

103.56%
n.a.

9.88%

n.a.

15.95 (70%)
675.43 (70%)
389.90 (70%)

57.46%
45.04%
38.58%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.32%
107.82%

8.00%

0.17%

144.49 (59%)
19.15 (59%)
543.27 (59%)

49.27%
61.57%
55.80%

127345325
Part Grp Hldg N
Julius Baer Grp N

15.08.24

CHF

99.68%
n.a.

9.75%

n.a.

613.08 (65%)
39.03 (65%)

50.12%
29.04%

127345358
Part Grp Hldg N
Givaudan N
Sika N

16.08.24

CHF

104.07%
n.a.

11.08%

n.a.

613.54 (65%)
1'837.55 (65%)
168.38 (65%)

50.08%
56.78%
40.88%

127345640
Cie Fin Richemont N
Logitech Intl N
Part Grp Hldg N

23.08.24

CHF

110.96%
n.a.

12.41%

n.a.

67.31 (55%)
32.76 (55%)
508.75 (55%)

53.19%
62.49%
58.60%

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