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

125290975 Kühne + Nagel Int N ABB N SGS N	10.06.24	CHF	107.03% 107.53%	7.50%	-0.03%	162.37 (65%) 22.26 (65%) 55.21 (65%)	35.28% 55.33% 35.29%
125291145 Kühne + Nagel Int N SGS N VAT Group N	19.06.24	CHF	107.12% 107.62%	7.50%	-0.11%	155.04 (60%) 51.04 (60%) 220.98 (60%)	38.21% 40.18% 54.75%
125291572 Basket	05.07.24	CHF	107.55% 108.05%	8.00%	-0.05%	59.00%	41.94% 49.43% 59.43% 57.16%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	107.49% 107.99%	8.30%	0.29%	134.04 (69%) 51.17 (69%) 54.86 (69%)	43.82% 37.81% 35.71%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	108.25% 108.75%	9.80%	-3.54%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	57.92% 43.13% 45.28%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	107.05% 107.55%	8.50%	0.88%	43.84 (60%) 144.36 (60%) 20.21 (60%)	48.50% 42.33% 43.24%
130396688 Basket	18.11.24	CHF	104.18% 104.68%	10.00%	n.a.	66.00%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	106.03% 106.53%	8.50%	1.85%	45.49 (70%) 58.98 (70%) 51.37 (70%)	43.44% 35.90% 39.65%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	103.25% 103.75%	8.00%	4.10%	23.87 (65%) 136.69 (65%) 48.79 (65%)	32.94% 42.76% 42.68%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	103.20% 103.70%	8.00%	4.15%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	39.86% 40.88% 32.61%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290975
Kühne + Nagel Int N
ABB N
SGS N

10.06.24

CHF

107.03%
107.53%

7.50%

-0.03%

162.37 (65%)
22.26 (65%)
55.21 (65%)

35.28%
55.33%
35.29%

125291145
Kühne + Nagel Int N
SGS N
VAT Group N

19.06.24

CHF

107.12%
107.62%

7.50%

-0.11%

155.04 (60%)
51.04 (60%)
220.98 (60%)

38.21%
40.18%
54.75%

125291572
Basket

05.07.24

CHF

107.55%
108.05%

8.00%

-0.05%

59.00%

41.94%
49.43%
59.43%
57.16%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

107.49%
107.99%

8.30%

0.29%

134.04 (69%)
51.17 (69%)
54.86 (69%)

43.82%
37.81%
35.71%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

108.25%
108.75%

9.80%

-3.54%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

57.92%
43.13%
45.28%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

107.05%
107.55%

8.50%

0.88%

43.84 (60%)
144.36 (60%)
20.21 (60%)

48.50%
42.33%
43.24%

130396688
Basket

18.11.24

CHF

104.18%
104.68%

10.00%

n.a.

66.00%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

106.03%
106.53%

8.50%

1.85%

45.49 (70%)
58.98 (70%)
51.37 (70%)

43.44%
35.90%
39.65%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

103.25%
103.75%

8.00%

4.10%

23.87 (65%)
136.69 (65%)
48.79 (65%)

32.94%
42.76%
42.68%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

103.20%
103.70%

8.00%

4.15%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

39.86%
40.88%
32.61%

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