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

127346816 Siemens N SAP A Allianz N	16.10.24	EUR	101.93% 102.43%	8.00%	1.53%	79.00 (59%) 72.37 (59%) 132.31 (59%)	55.14% 57.07% 50.20%
127347073 Deutsche Telekom N SAP A Siemens N	28.10.24	EUR	102.31% 102.81%	9.00%	1.64%	12.03 (59%) 73.76 (59%) 72.23 (59%)	45.36% 56.35% 59.05%
125290709 Daimler N Allianz N SAP A	25.11.24	EUR	104.55% 105.05%	7.20%	-1.38%	35.13 (50%) 102.80 (50%) 60.40 (50%)	46.72% 61.31% 64.17%
130397165 SAP A Siemens N Allianz N	29.11.24	EUR	105.36% 105.86%	9.00%	2.97%	91.06 (63%) 96.31 (63%) 145.53 (63%)	45.98% 45.31% 45.23%
130397609 SAP A Siemens N Deutsche Telekom N	16.12.24	EUR	106.19% 106.69%	10.00%	3.10%	98.35 (69%) 114.42 (69%) 15.00 (69%)	41.66% 35.04% 31.85%
130397818 SAP A Daimler N Allianz N	23.12.24	EUR	105.83% 106.33%	9.00%	2.51%	82.55 (60%) 37.63 (60%) 144.99 (60%)	51.10% 42.90% 45.41%
125291581 Basket	06.01.25	EUR	104.63% 105.13%	8.00%	-1.07%	49.00%	64.25% 59.42% 45.32% 55.61%
130398723 SAP A Siemens N Bayer N	22.01.25	EUR	104.25% 104.75%	9.25%	4.30%	87.20 (58%) 94.77 (58%) 19.06 (58%)	48.35% 46.23% 32.23%
130399821 SAP A Siemens N Deutsche Telekom N	12.02.25	EUR	102.67% 103.17%	8.75%	5.41%	109.04 (65%) 107.34 (65%) 14.47 (65%)	35.32% 39.05% 34.26%
130400300 SAP A Siemens N Allianz N	24.02.25	EUR	102.56% 103.06%	7.00%	3.82%	91.97 (55%) 94.66 (55%) 140.31 (55%)	45.52% 46.30% 47.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346816
Siemens N
SAP A
Allianz N

16.10.24

EUR

101.93%
102.43%

8.00%

1.53%

79.00 (59%)
72.37 (59%)
132.31 (59%)

55.14%
57.07%
50.20%

127347073
Deutsche Telekom N
SAP A
Siemens N

28.10.24

EUR

102.31%
102.81%

9.00%

1.64%

12.03 (59%)
73.76 (59%)
72.23 (59%)

45.36%
56.35%
59.05%

125290709
Daimler N
Allianz N
SAP A

25.11.24

EUR

104.55%
105.05%

7.20%

-1.38%

35.13 (50%)
102.80 (50%)
60.40 (50%)

46.72%
61.31%
64.17%

130397165
SAP A
Siemens N
Allianz N

29.11.24

EUR

105.36%
105.86%

9.00%

2.97%

91.06 (63%)
96.31 (63%)
145.53 (63%)

45.98%
45.31%
45.23%

130397609
SAP A
Siemens N
Deutsche Telekom N

16.12.24

EUR

106.19%
106.69%

10.00%

3.10%

98.35 (69%)
114.42 (69%)
15.00 (69%)

41.66%
35.04%
31.85%

130397818
SAP A
Daimler N
Allianz N

23.12.24

EUR

105.83%
106.33%

9.00%

2.51%

82.55 (60%)
37.63 (60%)
144.99 (60%)

51.10%
42.90%
45.41%

125291581
Basket

06.01.25

EUR

104.63%
105.13%

8.00%

-1.07%

49.00%

64.25%
59.42%
45.32%
55.61%

130398723
SAP A
Siemens N
Bayer N

22.01.25

EUR

104.25%
104.75%

9.25%

4.30%

87.20 (58%)
94.77 (58%)
19.06 (58%)

48.35%
46.23%
32.23%

130399821
SAP A
Siemens N
Deutsche Telekom N

12.02.25

EUR

102.67%
103.17%

8.75%

5.41%

109.04 (65%)
107.34 (65%)
14.47 (65%)

35.32%
39.05%
34.26%

130400300
SAP A
Siemens N
Allianz N

24.02.25

EUR

102.56%
103.06%

7.00%

3.82%

91.97 (55%)
94.66 (55%)
140.31 (55%)

45.52%
46.30%
47.17%

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