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

127346918 Straumann Hldg N Adecco N Alcon N	23.12.24	CHF	102.47% n.a.	10.25%	n.a.	80.08 (70%) 25.39 (70%) 47.85 (70%)	31.67% 26.58% 40.51%
127346982 Adecco N SGS N	11.10.24	CHF	99.60% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	25.33% 34.43%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.86% 107.36%	8.50%	1.06%	43.84 (60%) 144.36 (60%) 20.21 (60%)	47.94% 42.33% 41.56%
127347116 Adecco N Geberit N Roche GS	16.10.24	CHF	106.79% n.a.	11.25%	n.a.	23.74 (65%) 294.84 (65%) 162.19 (65%)	31.30% 47.16% 29.64%
127347281 Logitech Intl N Adecco N Zurich Insurance N	23.12.24	CHF	105.68% n.a.	10.01%	n.a.	40.66 (65%) 22.17 (65%) 273.13 (65%)	52.96% 35.88% 41.80%
130396688 Basket	18.11.24	CHF	103.02% 103.52%	10.00%	n.a.	66.00%
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N	07.11.24	CHF	102.20% n.a.	8.30%	n.a.	25.73 (65%) 950.30 (65%) 85.28 (65%)	25.60% 39.82% 44.59%
130396916 Basket	13.11.24	CHF	105.29% n.a.	10.27%	n.a.	60.00%	61.05% 30.88% 54.75% 46.95% 44.22%
130397240 Adecco N	21.11.24	CHF	99.20% n.a.	5.00%	n.a.	24.62 (60%)	28.80%
130397249 Swiss Life N Holcim N Adecco N	23.09.24	CHF	102.57% n.a.	7.56%	n.a.	342.12 (60%) 37.73 (60%) 24.74 (60%)	45.50% 52.42% 28.43%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346918
Straumann Hldg N
Adecco N
Alcon N

23.12.24

CHF

102.47%
n.a.

10.25%

n.a.

80.08 (70%)
25.39 (70%)
47.85 (70%)

31.67%
26.58%
40.51%

127346982
Adecco N
SGS N

11.10.24

CHF

99.60%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

25.33%
34.43%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.86%
107.36%

8.50%

1.06%

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

47.94%
42.33%
41.56%

127347116
Adecco N
Geberit N
Roche GS

16.10.24

CHF

106.79%
n.a.

11.25%

n.a.

23.74 (65%)
294.84 (65%)
162.19 (65%)

31.30%
47.16%
29.64%

127347281
Logitech Intl N
Adecco N
Zurich Insurance N

23.12.24

CHF

105.68%
n.a.

10.01%

n.a.

40.66 (65%)
22.17 (65%)
273.13 (65%)

52.96%
35.88%
41.80%

130396688
Basket

18.11.24

CHF

103.02%
103.52%

10.00%

n.a.

66.00%

130396742
Adecco N
Barry Callebaut N
Bâloise-Hldg N

07.11.24

CHF

102.20%
n.a.

8.30%

n.a.

25.73 (65%)
950.30 (65%)
85.28 (65%)

25.60%
39.82%
44.59%

130396916
Basket

13.11.24

CHF

105.29%
n.a.

10.27%

n.a.

60.00%

61.05%
30.88%
54.75%
46.95%
44.22%

130397240
Adecco N

21.11.24

CHF

99.20%
n.a.

5.00%

n.a.

24.62 (60%)

28.80%

130397249
Swiss Life N
Holcim N
Adecco N

23.09.24

CHF

102.57%
n.a.

7.56%

n.a.

342.12 (60%)
37.73 (60%)
24.74 (60%)

45.50%
52.42%
28.43%

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 on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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 on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis...
125291225 / CH1252912253

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

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389