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

127345276 Avolta N Geberit N The Swatch Grp A	14.08.24	CHF	97.47% n.a.	10.60%	n.a.	26.53 (63%) 301.86 (63%) 165.22 (63%)	27.43% 45.39% 13.52%
130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N	14.08.24	CHF	99.48% n.a.	10.73%	n.a.	851.20 (70%) 146.02 (70%) 12.54 (70%)	29.24% 23.51% 33.46%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.20% 107.70%	9.50%	1.77%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.64% 23.11% 56.26%
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A	19.08.24	CHF	102.36% n.a.	9.05%	n.a.	19.94 (55%) 66.15 (55%) 134.75 (55%)	41.77% 53.43% 29.45%
132910645 Basket	20.08.24	CHF	99.80% n.a.	10.83%	n.a.	65.00%	41.76% 38.44% 53.26% 27.76%
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N	22.08.24	CHF	95.85% n.a.	10.66%	n.a.	136.38 (70%) 172.55 (70%) 285.25 (70%)	41.22% 9.61% 39.49%
132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N	22.08.24	CHF	98.97% n.a.	5.00%	n.a.	755.03 (61%) 129.36 (61%) 10.89 (61%)	37.26% 32.23% 42.21%
127345404 Basket	28.08.24	CHF	106.42% 106.92%	9.50%	2.48%	60.00%	59.07% 38.07% 22.08% 55.08%
132910923 Julius Baer Grp N The Swatch Grp A	29.08.24	CHF	101.18% n.a.	9.00%	n.a.	32.87 (70%) 146.16 (70%)	39.18% 23.56%
132911021 The Swatch Grp A Sandoz Group AG	02.09.24	CHF	100.12% n.a.	5.00%	n.a.	136.68 (65%) 17.74 (65%)	28.46% 44.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345276
Avolta N
Geberit N
The Swatch Grp A

14.08.24

CHF

97.47%
n.a.

10.60%

n.a.

26.53 (63%)
301.86 (63%)
165.22 (63%)

27.43%
45.39%
13.52%

130400419
Part Grp Hldg N
The Swatch Grp A
SIG Combibloc Grp N

14.08.24

CHF

99.48%
n.a.

10.73%

n.a.

851.20 (70%)
146.02 (70%)
12.54 (70%)

29.24%
23.51%
33.46%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

107.20%
107.70%

9.50%

1.77%

545.63 (59%)
146.79 (59%)
49.77 (59%)

54.64%
23.11%
56.26%

127345498
Adecco N
Cie Fin Richemont N
The Swatch Grp A

19.08.24

CHF

102.36%
n.a.

9.05%

n.a.

19.94 (55%)
66.15 (55%)
134.75 (55%)

41.77%
53.43%
29.45%

132910645
Basket

20.08.24

CHF

99.80%
n.a.

10.83%

n.a.

65.00%

41.76%
38.44%
53.26%
27.76%

127345593
Schindler Hldg PS
The Swatch Grp A
Zurich Insurance N

22.08.24

CHF

95.85%
n.a.

10.66%

n.a.

136.38 (70%)
172.55 (70%)
285.25 (70%)

41.22%
9.61%
39.49%

132910746
Part Grp Hldg N
The Swatch Grp A
SIG Combibloc Grp N

22.08.24

CHF

98.97%
n.a.

5.00%

n.a.

755.03 (61%)
129.36 (61%)
10.89 (61%)

37.26%
32.23%
42.21%

127345404
Basket

28.08.24

CHF

106.42%
106.92%

9.50%

2.48%

60.00%

59.07%
38.07%
22.08%
55.08%

132910923
Julius Baer Grp N
The Swatch Grp A

29.08.24

CHF

101.18%
n.a.

9.00%

n.a.

32.87 (70%)
146.16 (70%)

39.18%
23.56%

132911021
The Swatch Grp A
Sandoz Group AG

02.09.24

CHF

100.12%
n.a.

5.00%

n.a.

136.68 (65%)
17.74 (65%)

28.46%
44.29%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913891 Zurich Insurance N Swiss Life N Sika N	30.05.25	CHF	11.10%	100.00%	75.00% 75.00% 75.00%	31.05.2024
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
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

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
132913631 Basket	03.06.25	EUR	9.00%	50.00%	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 Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624