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

130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc	08.11.24	USD	102.64% 103.24%	13.50%	n.a.	88.71 (59%) 365.29 (59%) 18.18 (59%)
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A	19.12.24	USD	103.84% 104.34%	8.35%	3.84%	101.70 (65%) 109.17 (65%) 95.01 (65%)	30.80% 38.67% 42.53%
132910598 Pfizer Inc Johnson & Johnson A Merck A	28.02.25	USD	102.72% 103.22%	9.50%	6.08%	17.26 (65%) 104.90 (65%) 82.65 (65%)	40.22% 28.63% 36.17%
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A	21.03.25	USD	97.09% 97.59%	9.00%	11.69%	16.60 (60%) 93.45 (60%) 30.95 (60%)	42.53% 36.42% 24.94%
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A	04.04.25	USD	101.35% 101.85%	8.50%	6.53%	14.66 (55%) 83.88 (55%) 422.44 (55%)	49.25% 42.93% 47.68%
125290809 Basket	23.05.24	USD	109.55% n.a.	9.85%	n.a.	65.00%	29.99% 36.20% 46.61% 32.69% 42.56%
125291056 AbbVie A Johnson & Johnson A Pfizer Inc	05.06.24	USD	88.29% n.a.	13.01%	n.a.	95.80 (70%) 110.17 (70%) hit	39.00% 25.04% 7.26%
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A	24.07.24	USD	104.31% n.a.	12.79%	n.a.	77.63 (60%) 104.01 (60%) 40.17 (60%)	57.05% 29.23% 44.41%
127344941 Merck A Johnson & Johnson A Pfizer Inc	05.08.24	USD	101.96% n.a.	10.96%	n.a.	68.36 (65%) 110.78 (65%) 22.80 (65%)	47.21% 24.63% 21.06%
127345833 Basket	29.08.24	USD	100.09% n.a.	9.00%	n.a.	50.00%	65.71% 24.78% 44.01% 57.96%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396508
Johnson & Johnson A
Eli Lilly & Co A
Pfizer Inc

08.11.24

USD

102.64%
103.24%

13.50%

n.a.

88.71 (59%)
365.29 (59%)
18.18 (59%)

130398002
Johnson & Johnson A
PepsiCo A
Procter & Gamble A

19.12.24

USD

103.84%
104.34%

8.35%

3.84%

101.70 (65%)
109.17 (65%)
95.01 (65%)

30.80%
38.67%
42.53%

132910598
Pfizer Inc
Johnson & Johnson A
Merck A

28.02.25

USD

102.72%
103.22%

9.50%

6.08%

17.26 (65%)
104.90 (65%)
82.65 (65%)

40.22%
28.63%
36.17%

132911488
Pfizer Inc
Johnson & Johnson A
Bristol Myers A

21.03.25

USD

97.09%
97.59%

9.00%

11.69%

16.60 (60%)
93.45 (60%)
30.95 (60%)

42.53%
36.42%
24.94%

132912008
Pfizer Inc
Johnson & Johnson A
Eli Lilly & Co A

04.04.25

USD

101.35%
101.85%

8.50%

6.53%

14.66 (55%)
83.88 (55%)
422.44 (55%)

49.25%
42.93%
47.68%

125290809
Basket

23.05.24

USD

109.55%
n.a.

9.85%

n.a.

65.00%

29.99%
36.20%
46.61%
32.69%
42.56%

125291056
AbbVie A
Johnson & Johnson A
Pfizer Inc

05.06.24

USD

88.29%
n.a.

13.01%

n.a.

95.80 (70%)
110.17 (70%)
hit

39.00%
25.04%
7.26%

127344560
Amazon.Com A
Johnson & Johnson A
Charles Schwab A

24.07.24

USD

104.31%
n.a.

12.79%

n.a.

77.63 (60%)
104.01 (60%)
40.17 (60%)

57.05%
29.23%
44.41%

127344941
Merck A
Johnson & Johnson A
Pfizer Inc

05.08.24

USD

101.96%
n.a.

10.96%

n.a.

68.36 (65%)
110.78 (65%)
22.80 (65%)

47.21%
24.63%
21.06%

127345833
Basket

29.08.24

USD

100.09%
n.a.

9.00%

n.a.

50.00%

65.71%
24.78%
44.01%
57.96%

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 auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773

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 auf PowerCell Sweden AB
125291362 / CH1252913624

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Barrier Reverse Convertible auf Idorsia AG
127345877 / CH1273458773