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

113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N	15.10.24	CHF	84.78% n.a.	8.18%	n.a.	53.71 (70%) 75.53 (70%) hit	38.63% 31.34% 18.46%
113977818 Lindt & Sprüngli PS Sika N Adecco N	23.08.24	CHF	100.78% n.a.	8.58%	n.a.	5'280.00 (50%) 113.20 (50%) 15.42 (50%)	49.71% 58.84% 54.95%
116435273 Adecco N Schindler Hldg PS Comet Holding	23.08.24	CHF	110.35% n.a.	11.79%	n.a.	17.09 (55%) 94.77 (55%) 95.70 (55%)	50.05% 59.26% 71.22%
123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	112.99% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	34.84% 22.31% 23.37%
125290971 Adecco N Roche GS Givaudan N	10.06.24	CHF	107.55% 108.05%	8.00%	-0.05%	16.82 (59%) 167.53 (59%) 1'741.09 (59%)	51.10% 26.62% 58.69%
125291534 Adecco N Cie Fin Richemont N Zurich Insurance N	24.06.24	CHF	103.78% n.a.	9.68%	n.a.	17.15 (60%) 87.20 (60%) 253.83 (60%)	50.03% 38.75% 46.19%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	106.84% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	56.20% 64.64% 40.26%
127344386 The Swatch Grp A Adecco N	18.07.24	CHF	97.68% n.a.	8.76%	n.a.	167.01 (60%) 20.06 (60%)	13.29% 41.42%
127344481 Adecco N Temenos Group AG VAT Group N	22.07.24	CHF	110.27% n.a.	12.63%	n.a.	16.18 (50%) 36.34 (50%) 179.83 (50%)	52.74% 36.48% 62.80%
127345012 ABB N Adecco N Holcim N	05.08.24	CHF	102.01% n.a.	6.85%	n.a.	20.61 (60%) 22.23 (60%) 36.36 (60%)	58.35% 35.05% 54.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113973838
NOVN SDZ Basket
Cie Fin Richemont N
Adecco N

15.10.24

CHF

84.78%
n.a.

8.18%

n.a.

53.71 (70%)
75.53 (70%)
hit

38.63%
31.34%
18.46%

113977818
Lindt & Sprüngli PS
Sika N
Adecco N

23.08.24

CHF

100.78%
n.a.

8.58%

n.a.

5'280.00 (50%)
113.20 (50%)
15.42 (50%)

49.71%
58.84%
54.95%

116435273
Adecco N
Schindler Hldg PS
Comet Holding

23.08.24

CHF

110.35%
n.a.

11.79%

n.a.

17.09 (55%)
94.77 (55%)
95.70 (55%)

50.05%
59.26%
71.22%

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

112.99%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

34.84%
22.31%
23.37%

125290971
Adecco N
Roche GS
Givaudan N

10.06.24

CHF

107.55%
108.05%

8.00%

-0.05%

16.82 (59%)
167.53 (59%)
1'741.09 (59%)

51.10%
26.62%
58.69%

125291534
Adecco N
Cie Fin Richemont N
Zurich Insurance N

24.06.24

CHF

103.78%
n.a.

9.68%

n.a.

17.15 (60%)
87.20 (60%)
253.83 (60%)

50.03%
38.75%
46.19%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

106.84%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

56.20%
64.64%
40.26%

127344386
The Swatch Grp A
Adecco N

18.07.24

CHF

97.68%
n.a.

8.76%

n.a.

167.01 (60%)
20.06 (60%)

13.29%
41.42%

127344481
Adecco N
Temenos Group AG
VAT Group N

22.07.24

CHF

110.27%
n.a.

12.63%

n.a.

16.18 (50%)
36.34 (50%)
179.83 (50%)

52.74%
36.48%
62.80%

127345012
ABB N
Adecco N
Holcim N

05.08.24

CHF

102.01%
n.a.

6.85%

n.a.

20.61 (60%)
22.23 (60%)
36.36 (60%)

58.35%
35.05%
54.29%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913891 Zurich Insurance N Swiss Life N Sika N	30.05.25	CHF	11.10%	100.00%	75.00% 75.00% 75.00%	31.05.2024
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
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
132913626 Basket	03.12.25	CHF	9.00%	60.00%	03.06.2024
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	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 NVIDIA Corp 127344631 / CH1273446315
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 auf PowerCell Sweden AB 125291362 / CH1252913624

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 auf PowerCell Sweden AB
125291362 / CH1252913624