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

127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	94.32% 94.82%	10.00%	10.74%	161.27 (65%) 51.68 (65%) 38.74 (65%)	16.20% 39.29% 29.56%
132910720 Basket	04.03.25	CHF	102.87% 103.37%	6.75%	3.27%	58.00%	47.18% 41.86% 42.53% 40.18%
132910735 Schindler Hldg PS ABB N SGS N	04.03.25	CHF	105.13% 105.63%	7.50%	1.77%	163.02 (70%) 28.57 (70%) 59.04 (70%)	31.73% 42.52% 30.64%
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%
132911772 SGS N Sulzer N Givaudan N	18.03.25	CHF	104.21% 104.71%	7.40%	2.57%	55.19 (65%) 65.91 (65%) 2'642.90 (65%)	35.17% 45.98% 37.87%
132911465 Givaudan N UBS Group AG SGS N	21.03.25	CHF	101.95% 102.45%	8.00%	5.42%	2'666.30 (65%) 18.23 (65%) 56.94 (65%)	37.32% 35.73% 33.11%
132911719 UBS Group AG SGS N Lonza Grp N	31.03.25	CHF	101.01% 101.51%	10.00%	8.36%	18.31 (66%) 57.75 (66%) 356.53 (66%)	35.44% 32.15% 30.42%
132912559 SGS N Holcim N Kühne + Nagel Int N	22.04.25	CHF	103.87% 104.47%	8.85%	4.19%	56.75 (69%) 53.46 (69%) 175.54 (69%)	33.33% 33.52% 29.87%
132912847 Alcon N Givaudan N SGS N	02.05.25	CHF	102.68% 103.18%	7.20%	3.90%	46.28 (65%) 2'574.65 (65%) 52.83 (65%)	43.90% 39.48% 37.93%
132913138 Basket	13.05.25	CHF	100.90% 101.40%	8.50%	7.00%	70.00%	33.06% 32.68% 31.88% 30.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

94.32%
94.82%

10.00%

10.74%

161.27 (65%)
51.68 (65%)
38.74 (65%)

16.20%
39.29%
29.56%

132910720
Basket

04.03.25

CHF

102.87%
103.37%

6.75%

3.27%

58.00%

47.18%
41.86%
42.53%
40.18%

132910735
Schindler Hldg PS
ABB N
SGS N

04.03.25

CHF

105.13%
105.63%

7.50%

1.77%

163.02 (70%)
28.57 (70%)
59.04 (70%)

31.73%
42.52%
30.64%

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%

132911772
SGS N
Sulzer N
Givaudan N

18.03.25

CHF

104.21%
104.71%

7.40%

2.57%

55.19 (65%)
65.91 (65%)
2'642.90 (65%)

35.17%
45.98%
37.87%

132911465
Givaudan N
UBS Group AG
SGS N

21.03.25

CHF

101.95%
102.45%

8.00%

5.42%

2'666.30 (65%)
18.23 (65%)
56.94 (65%)

37.32%
35.73%
33.11%

132911719
UBS Group AG
SGS N
Lonza Grp N

31.03.25

CHF

101.01%
101.51%

10.00%

8.36%

18.31 (66%)
57.75 (66%)
356.53 (66%)

35.44%
32.15%
30.42%

132912559
SGS N
Holcim N
Kühne + Nagel Int N

22.04.25

CHF

103.87%
104.47%

8.85%

4.19%

56.75 (69%)
53.46 (69%)
175.54 (69%)

33.33%
33.52%
29.87%

132912847
Alcon N
Givaudan N
SGS N

02.05.25

CHF

102.68%
103.18%

7.20%

3.90%

46.28 (65%)
2'574.65 (65%)
52.83 (65%)

43.90%
39.48%
37.93%

132913138
Basket

13.05.25

CHF

100.90%
101.40%

8.50%

7.00%

70.00%

33.06%
32.68%
31.88%
30.35%

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