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

130398060 Basket	20.12.24	CHF	98.77% n.a.	9.57%	n.a.	66.00%	20.26% 37.58% 39.03% 45.39%
127346918 Straumann Hldg N Adecco N Alcon N	23.12.24	CHF	102.25% n.a.	10.25%	n.a.	80.08 (70%) 25.39 (70%) 47.85 (70%)	30.91% 26.19% 40.19%
127347281 Logitech Intl N Adecco N Zurich Insurance N	23.12.24	CHF	105.66% n.a.	10.01%	n.a.	40.66 (65%) 22.17 (65%) 273.13 (65%)	53.39% 35.55% 42.01%
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N	23.01.25	CHF	103.09% n.a.	8.98%	n.a.	64.85 (55%) 614.63 (55%) 19.92 (55%)	54.41% 48.55% 42.10%
130399335 Roche GS Part Grp Hldg N Adecco N	23.01.25	qEUR	102.68% n.a.	10.06%	n.a.	134.59 (55%) 610.36 (55%) 19.88 (55%)	41.38% 48.90% 42.20%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	102.32% 102.82%	8.00%	5.04%	23.87 (65%) 136.69 (65%) 48.79 (65%)	30.60% 41.44% 41.88%
130399572 Adecco N dormakaba Hldg N UBS Group AG	29.01.25	CHF	101.25% n.a.	9.89%	n.a.	24.11 (65%) 288.74 (65%) 16.74 (65%)	29.93% 41.31% 40.03%
130399843 Adecco N Julius Baer Grp N	03.02.25	CHF	99.63% n.a.	8.79%	n.a.	21.77 (58%) 28.57 (58%)	36.72% 46.71%
132913208 Basket	07.02.25	CHF	100.83% n.a.	10.16%	n.a.	65.00%	36.41% 43.56% 35.69% 39.61%
130399817 Schindler Hldg N Adecco N ABB N	12.02.25	CHF	102.30% 102.80%	10.00%	7.00%	145.51 (70%) 25.70 (70%) 26.90 (70%)	36.32% 25.30% 45.51%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398060
Basket

20.12.24

CHF

98.77%
n.a.

9.57%

n.a.

66.00%

20.26%
37.58%
39.03%
45.39%

127346918
Straumann Hldg N
Adecco N
Alcon N

23.12.24

CHF

102.25%
n.a.

10.25%

n.a.

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

30.91%
26.19%
40.19%

127347281
Logitech Intl N
Adecco N
Zurich Insurance N

23.12.24

CHF

105.66%
n.a.

10.01%

n.a.

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

53.39%
35.55%
42.01%

130399302
Cie Fin Richemont N
Part Grp Hldg N
Adecco N

23.01.25

CHF

103.09%
n.a.

8.98%

n.a.

64.85 (55%)
614.63 (55%)
19.92 (55%)

54.41%
48.55%
42.10%

130399335
Roche GS
Part Grp Hldg N
Adecco N

23.01.25

qEUR

102.68%
n.a.

10.06%

n.a.

134.59 (55%)
610.36 (55%)
19.88 (55%)

41.38%
48.90%
42.20%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

102.32%
102.82%

8.00%

5.04%

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

30.60%
41.44%
41.88%

130399572
Adecco N
dormakaba Hldg N
UBS Group AG

29.01.25

CHF

101.25%
n.a.

9.89%

n.a.

24.11 (65%)
288.74 (65%)
16.74 (65%)

29.93%
41.31%
40.03%

130399843
Adecco N
Julius Baer Grp N

03.02.25

CHF

99.63%
n.a.

8.79%

n.a.

21.77 (58%)
28.57 (58%)

36.72%
46.71%

132913208
Basket

07.02.25

CHF

100.83%
n.a.

10.16%

n.a.

65.00%

36.41%
43.56%
35.69%
39.61%

130399817
Schindler Hldg N
Adecco N
ABB N

12.02.25

CHF

102.30%
102.80%

10.00%

7.00%

145.51 (70%)
25.70 (70%)
26.90 (70%)

36.32%
25.30%
45.51%

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 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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675

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

ZKB Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675