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

125291632 SGS N Barry Callebaut N Kühne + Nagel Int N	27.06.24	CHF	105.81% n.a.	6.97%	n.a.	54.15 (65%) 1'094.60 (65%) 169.62 (65%)	36.55% 30.94% 32.23%
127344052 Emmi N medmix AG N SGS N	08.07.24	CHF	81.10% n.a.	10.13%	n.a.	564.80 (64%) hit 52.54 (64%)	38.14% 10.17% 38.31%
127345396 SGS N Givaudan N Nestlé N	05.12.24	CHF	98.92% n.a.	10.47%	n.a.	65.10 (80%) 2'228.80 (80%) 82.74 (80%)	23.58% 47.17% 9.72%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	107.45% 107.95%	8.30%	0.32%	134.04 (69%) 51.17 (69%) 54.86 (69%)	43.68% 36.72% 35.60%
127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	94.58% 95.08%	10.00%	10.43%	161.27 (65%) 51.68 (65%) 38.74 (65%)	16.85% 39.33% 28.31%
127345641 Clariant N Bachem Holding SGS N	23.08.24	CHF	107.81% n.a.	10.04%	n.a.	8.16 (60%) 48.47 (60%) 48.15 (60%)	44.62% 42.78% 43.47%
127346000 Swisscom N SGS N Zurich Insurance N	05.09.24	CHF	101.03% n.a.	5.20%	n.a.	344.83 (65%) 52.57 (65%) 268.71 (65%)	29.89% 38.29% 42.67%
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N	23.09.24	CHF	103.77% n.a.	11.00%	n.a.	51.25 (65%) 111.54 (65%) 75.66 (65%)	39.84% 42.68% 48.60%
127346468 SGS N Stadler Rail N Interroll Hldg N	23.09.24	CHF	97.74% n.a.	9.12%	n.a.	51.25 (65%) 22.92 (65%) 1'677.00 (65%)	39.84% 17.26% 41.57%
127346982 Adecco N SGS N	11.10.24	CHF	99.90% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	26.73% 35.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291632
SGS N
Barry Callebaut N
Kühne + Nagel Int N

27.06.24

CHF

105.81%
n.a.

6.97%

n.a.

54.15 (65%)
1'094.60 (65%)
169.62 (65%)

36.55%
30.94%
32.23%

127344052
Emmi N
medmix AG N
SGS N

08.07.24

CHF

81.10%
n.a.

10.13%

n.a.

564.80 (64%)
hit
52.54 (64%)

38.14%
10.17%
38.31%

127345396
SGS N
Givaudan N
Nestlé N

05.12.24

CHF

98.92%
n.a.

10.47%

n.a.

65.10 (80%)
2'228.80 (80%)
82.74 (80%)

23.58%
47.17%
9.72%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

107.45%
107.95%

8.30%

0.32%

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

43.68%
36.72%
35.60%

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

94.58%
95.08%

10.00%

10.43%

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

16.85%
39.33%
28.31%

127345641
Clariant N
Bachem Holding
SGS N

23.08.24

CHF

107.81%
n.a.

10.04%

n.a.

8.16 (60%)
48.47 (60%)
48.15 (60%)

44.62%
42.78%
43.47%

127346000
Swisscom N
SGS N
Zurich Insurance N

05.09.24

CHF

101.03%
n.a.

5.20%

n.a.

344.83 (65%)
52.57 (65%)
268.71 (65%)

29.89%
38.29%
42.67%

127346466
SGS N
Daetwyler Hldg IA
Autoneum Holding N

23.09.24

CHF

103.77%
n.a.

11.00%

n.a.

51.25 (65%)
111.54 (65%)
75.66 (65%)

39.84%
42.68%
48.60%

127346468
SGS N
Stadler Rail N
Interroll Hldg N

23.09.24

CHF

97.74%
n.a.

9.12%

n.a.

51.25 (65%)
22.92 (65%)
1'677.00 (65%)

39.84%
17.26%
41.57%

127346982
Adecco N
SGS N

11.10.24

CHF

99.90%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

26.73%
35.17%

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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE
130398572 / CH1303985720