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

130397155 Part Grp Hldg N Roche GS The Swatch Grp A	29.11.24	CHF	102.15% 102.65%	8.25%	5.46%	679.98 (59%) 139.27 (59%) 135.41 (59%)	43.05% 39.34% 28.49%
130397574 The Swatch Grp A Cie Fin Richemont N	16.12.24	CHF	97.90% 98.40%	9.00%	10.77%	163.94 (69%) 85.73 (69%)	13.35% 39.77%
125291143 Basket	19.12.24	CHF	102.10% 102.60%	7.50%	1.10%	49.00%	55.22% 63.40% 57.71% 55.76% 33.08%
130399601 Holcim N Logitech Intl N The Swatch Grp A	10.02.25	CHF	102.73% 103.23%	8.00%	4.62%	37.40 (57%) 42.18 (57%) 117.48 (57%)	52.73% 51.61% 37.91%
127344962 Basket	14.02.25	CHF	101.09% 101.59%	9.00%	2.86%	50.00%	65.91% 59.83% 31.29% 59.06%
127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	92.81% 93.31%	10.00%	12.53%	161.27 (65%) 51.68 (65%) 38.74 (65%)	14.76% 38.41% 27.70%
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	11.03.25	CHF	96.59% 97.09%	8.50%	7.37%	145.91 (59%) 68.43 (59%) 35.07 (59%)	22.94% 51.94% 34.55%
132911273 Basket	18.03.25	CHF	104.37% 104.87%	9.40%	4.31%	59.00%	42.24% 41.00% 46.86% 35.48%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	102.05% 102.55%	8.00%	5.27%	27.87 (65%) 75.73 (65%) 132.47 (65%)	43.66% 33.11% 29.98%
132912610 The Swatch Grp A Julius Baer Grp N	16.04.25	CHF	102.10% 102.70%	10.57%	7.72%	129.77 (66%) 31.40 (66%)	31.46% 41.39%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397155
Part Grp Hldg N
Roche GS
The Swatch Grp A

29.11.24

CHF

102.15%
102.65%

8.25%

5.46%

679.98 (59%)
139.27 (59%)
135.41 (59%)

43.05%
39.34%
28.49%

130397574
The Swatch Grp A
Cie Fin Richemont N

16.12.24

CHF

97.90%
98.40%

9.00%

10.77%

163.94 (69%)
85.73 (69%)

13.35%
39.77%

125291143
Basket

19.12.24

CHF

102.10%
102.60%

7.50%

1.10%

49.00%

55.22%
63.40%
57.71%
55.76%
33.08%

130399601
Holcim N
Logitech Intl N
The Swatch Grp A

10.02.25

CHF

102.73%
103.23%

8.00%

4.62%

37.40 (57%)
42.18 (57%)
117.48 (57%)

52.73%
51.61%
37.91%

127344962
Basket

14.02.25

CHF

101.09%
101.59%

9.00%

2.86%

50.00%

65.91%
59.83%
31.29%
59.06%

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

92.81%
93.31%

10.00%

12.53%

161.27 (65%)
51.68 (65%)
38.74 (65%)

14.76%
38.41%
27.70%

127345883
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

11.03.25

CHF

96.59%
97.09%

8.50%

7.37%

145.91 (59%)
68.43 (59%)
35.07 (59%)

22.94%
51.94%
34.55%

132911273
Basket

18.03.25

CHF

104.37%
104.87%

9.40%

4.31%

59.00%

42.24%
41.00%
46.86%
35.48%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

102.05%
102.55%

8.00%

5.27%

27.87 (65%)
75.73 (65%)
132.47 (65%)

43.66%
33.11%
29.98%

132912610
The Swatch Grp A
Julius Baer Grp N

16.04.25

CHF

102.10%
102.70%

10.57%

7.72%

129.77 (66%)
31.40 (66%)

31.46%
41.39%

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