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

127345012 ABB N Adecco N Holcim N	05.08.24	CHF	102.00% n.a.	6.85%	n.a.	20.61 (60%) 22.23 (60%) 36.36 (60%)	58.21% 35.27% 54.22%
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N	15.08.24	CHF	109.50% n.a.	11.52%	n.a.	177.87 (65%) 88.27 (65%) 24.04 (65%)	28.68% 42.87% 29.98%
127345367 ABB N Adecco N Holcim N	16.08.24	CHF	101.88% n.a.	7.11%	n.a.	20.19 (60%) 22.16 (60%) 36.15 (60%)	59.02% 35.28% 54.44%
132910504 ABB N Adecco N Holcim N	16.08.24	CHF	98.42% n.a.	15.04%	n.a.	31.88 (80%) 29.32 (80%) 53.99 (80%)	35.41% 14.56% 32.02%
127345415 Adecco N	19.08.24	CHF	104.20% n.a.	5.84%	n.a.	22.10 (60%)	35.66%
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A	19.08.24	CHF	102.21% n.a.	9.05%	n.a.	19.94 (55%) 66.15 (55%) 134.75 (55%)	41.91% 53.71% 29.47%
127345565 ABB N Adecco N Bucher Industries N	21.08.24	CHF	102.15% n.a.	7.55%	n.a.	19.23 (59%) 21.73 (59%) 208.74 (59%)	60.95% 36.65% 44.85%
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%)	49.76% 59.07% 55.06%
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%)	50.16% 59.22% 71.60%
123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	112.80% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	35.22% 22.01% 22.65%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345012
ABB N
Adecco N
Holcim N

05.08.24

CHF

102.00%
n.a.

6.85%

n.a.

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

58.21%
35.27%
54.22%

127345311
Kühne + Nagel Int N
Bâloise-Hldg N
Adecco N

15.08.24

CHF

109.50%
n.a.

11.52%

n.a.

177.87 (65%)
88.27 (65%)
24.04 (65%)

28.68%
42.87%
29.98%

127345367
ABB N
Adecco N
Holcim N

16.08.24

CHF

101.88%
n.a.

7.11%

n.a.

20.19 (60%)
22.16 (60%)
36.15 (60%)

59.02%
35.28%
54.44%

132910504
ABB N
Adecco N
Holcim N

16.08.24

CHF

98.42%
n.a.

15.04%

n.a.

31.88 (80%)
29.32 (80%)
53.99 (80%)

35.41%
14.56%
32.02%

127345415
Adecco N

19.08.24

CHF

104.20%
n.a.

5.84%

n.a.

22.10 (60%)

35.66%

127345498
Adecco N
Cie Fin Richemont N
The Swatch Grp A

19.08.24

CHF

102.21%
n.a.

9.05%

n.a.

19.94 (55%)
66.15 (55%)
134.75 (55%)

41.91%
53.71%
29.47%

127345565
ABB N
Adecco N
Bucher Industries N

21.08.24

CHF

102.15%
n.a.

7.55%

n.a.

19.23 (59%)
21.73 (59%)
208.74 (59%)

60.95%
36.65%
44.85%

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%)

49.76%
59.07%
55.06%

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%)

50.16%
59.22%
71.60%

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

112.80%
n.a.

10.60%

n.a.

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

35.22%
22.01%
22.65%

Barrier Reverse Convertible

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

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
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
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

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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG
127344026 / CH1273440268

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