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

132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG	24.11.25	CHF	100.52% n.a.	10.50%	n.a.	34.53 (64%) 810.63 (64%) 17.58 (64%)	37.21% 34.04% 38.17%
130396725 Alcon N Lonza Grp N Part Grp Hldg N	06.11.25	CHF	110.52% n.a.	10.28%	n.a.	40.01 (60%) 198.84 (60%) 605.70 (60%)	51.38% 61.22% 50.72%
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N	25.07.25	CHF	98.75% n.a.	9.84%	n.a.	673.80 (60%) 171.96 (60%) 38.26 (60%)	45.17% 31.46% 52.51%
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N	24.07.25	CHF	103.35% n.a.	8.09%	n.a.	40.86 (60%) 609.00 (60%) 12.79 (60%)	44.10% 50.45% 33.20%
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%
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%
132913625 Basket	03.06.25	CHF	n.a. n.a.	10.00%	n.a.	65.00%
132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N	02.06.25	CHF	99.79% n.a.	6.87%	n.a.	35.71 (65%) 794.63 (65%) 35.75 (65%)	35.07% 35.34% 34.88%
132913323 Basket	23.05.25	CHF	98.90% 99.40%	10.00%	10.66%	66.00%	32.33% 34.18% 34.16% 34.82% 33.60%
132913599 Part Grp Hldg N UBS Group AG Swiss Life N	22.05.25	CHF	100.24% n.a.	8.45%	n.a.	819.81 (65%) 17.91 (65%) 400.14 (65%)	33.29% 37.01% 36.97%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913540
Julius Baer Grp N
Part Grp Hldg N
UBS Group AG

24.11.25

CHF

100.52%
n.a.

10.50%

n.a.

34.53 (64%)
810.63 (64%)
17.58 (64%)

37.21%
34.04%
38.17%

130396725
Alcon N
Lonza Grp N
Part Grp Hldg N

06.11.25

CHF

110.52%
n.a.

10.28%

n.a.

40.01 (60%)
198.84 (60%)
605.70 (60%)

51.38%
61.22%
50.72%

130399444
Part Grp Hldg N
Kühne + Nagel Int N
Holcim N

25.07.25

CHF

98.75%
n.a.

9.84%

n.a.

673.80 (60%)
171.96 (60%)
38.26 (60%)

45.17%
31.46%
52.51%

127346921
Galenica A
Part Grp Hldg N
SIG Combibloc Grp N

24.07.25

CHF

103.35%
n.a.

8.09%

n.a.

40.86 (60%)
609.00 (60%)
12.79 (60%)

44.10%
50.45%
33.20%

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%

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%

132913625
Basket

03.06.25

CHF

n.a.
n.a.

10.00%

n.a.

65.00%

132913730
Julius Baer Grp N
Part Grp Hldg N
Vontobel Holding N

02.06.25

CHF

99.79%
n.a.

6.87%

n.a.

35.71 (65%)
794.63 (65%)
35.75 (65%)

35.07%
35.34%
34.88%

132913323
Basket

23.05.25

CHF

98.90%
99.40%

10.00%

10.66%

66.00%

32.33%
34.18%
34.16%
34.82%
33.60%

132913599
Part Grp Hldg N
UBS Group AG
Swiss Life N

22.05.25

CHF

100.24%
n.a.

8.45%

n.a.

819.81 (65%)
17.91 (65%)
400.14 (65%)

33.29%
37.01%
36.97%

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