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Tracker Certificate On A Luxury Basket Participating in the development of the luxury sector. Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Tracker Certificate On A Luxury Basket
Participating in the development of the luxury sector.
Sustainable Water Supply
ZKB MeinIndex Sustainable Water
Tailor-made Investments In Bonds
Certificates offer an easy access to the bond market.

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Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

130399952 TECAN GROUP N Sandoz Group AG	Reverse convertible	05.02.25	CHF	101.00% n.a.	n.a.	n.a.	n.a.
130399963 TECAN GROUP N Sandoz Group AG	Reverse convertible	05.02.25	CHF	100.94% n.a.	n.a.	n.a.	n.a.
130399966 TECAN GROUP N Sandoz Group AG	Reverse convertible	05.02.25	CHF	101.08% n.a.	n.a.	n.a.	n.a.
130400104 TECAN GROUP N Sandoz Group AG	Reverse convertible	07.02.25	CHF	101.13% n.a.	n.a.	n.a.	n.a.
130400118 TECAN GROUP N Sandoz Group AG	Reverse convertible	07.02.25	CHF	101.75% n.a.	n.a.	n.a.	n.a.
130400343 Galenica A TECAN GROUP N	Reverse convertible	13.02.25	CHF	98.26% n.a.	n.a.	76.13 (100%) 346.90 (100%)	n.a.
132910409 TECAN GROUP N Alcon N	Reverse convertible	13.02.25	CHF	98.64% n.a.	n.a.	n.a.	n.a.
130400397 SFS Group AG TECAN GROUP N VAT Group N	Reverse convertible	14.02.25	CHF	98.14% n.a.	n.a.	107.40 (100%) 343.50 (100%) 422.45 (100%)	n.a.
132910544 SFS Group AG TECAN GROUP N VAT Group N	Reverse convertible	14.02.25	CHF	97.80% n.a.	n.a.	108.20 (100%) 356.20 (100%) 428.35 (100%)	n.a.
132910410 Lonza Grp N Novartis N TECAN GROUP N	Reverse convertible	17.02.25	CHF	98.37% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

130399952
TECAN GROUP N
Sandoz Group AG

Reverse convertible

05.02.25

CHF

101.00%
n.a.

n.a.

130399963
TECAN GROUP N
Sandoz Group AG

Reverse convertible

05.02.25

CHF

100.94%
n.a.

n.a.

130399966
TECAN GROUP N
Sandoz Group AG

Reverse convertible

05.02.25

CHF

101.08%
n.a.

n.a.

130400104
TECAN GROUP N
Sandoz Group AG

Reverse convertible

07.02.25

CHF

101.13%
n.a.

n.a.

130400118
TECAN GROUP N
Sandoz Group AG

Reverse convertible

07.02.25

CHF

101.75%
n.a.

n.a.

130400343
Galenica A
TECAN GROUP N

Reverse convertible

13.02.25

CHF

98.26%
n.a.

n.a.

76.13 (100%)
346.90 (100%)

n.a.

132910409
TECAN GROUP N
Alcon N

Reverse convertible

13.02.25

CHF

98.64%
n.a.

n.a.

130400397
SFS Group AG
TECAN GROUP N
VAT Group N

Reverse convertible

14.02.25

CHF

98.14%
n.a.

n.a.

107.40 (100%)
343.50 (100%)
422.45 (100%)

n.a.

132910544
SFS Group AG
TECAN GROUP N
VAT Group N

Reverse convertible

14.02.25

CHF

97.80%
n.a.

n.a.

108.20 (100%)
356.20 (100%)
428.35 (100%)

n.a.

132910410
Lonza Grp N
Novartis N
TECAN GROUP N

Reverse convertible

17.02.25

CHF

98.37%
n.a.

n.a.

Barrier Reverse Convertible

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

132913312 Basket	23.05.25	CHF	8.75%	100.00%	75.00%	23.05.2024
132913316 Basket	23.05.25	CHF	8.20%	100.00%	60.00%	23.05.2024
132913314 Lonza Grp N Alcon N Straumann Hldg N	23.05.25	CHF	7.50%	100.00%	59.00% 59.00% 59.00%	23.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG	23.05.25	CHF	10.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913326 Basket	23.05.25	CHF	7.25%	100.00%	71.00%	23.05.2024
132913328 FLUGHAFEN ZUERICH NA... Avolta N	23.05.25	CHF	7.00%	100.00%	69.00% 69.00%	23.05.2024
132913332 LVMH A Kering N Hermes Int A	23.05.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913308 Nestlé N Novartis N Roche GS	24.11.25	CHF	5.00%	57.00% 57.00% 57.00%	23.05.2024
132913309 Nestlé N Novartis N Roche GS	24.11.25	CHF	8.00%	70.00% 70.00% 70.00%	23.05.2024
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	49.00%	23.05.2024
132913318 Holcim N Sika N Givaudan N	23.05.25	CHF	8.30%	65.00% 65.00% 65.00%	23.05.2024
132913315 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	23.05.2024
132913320 Zurich Insurance N Swiss Re N Swiss Life N	24.11.25	CHF	5.35%	60.00% 60.00% 60.00%	23.05.2024
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N	24.11.25	CHF	8.00%	50.00% 50.00% 50.00%	23.05.2024
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index	24.11.25	qCHF	4.50%	70.00% 70.00% 70.00%	23.05.2024

ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268

ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ...
132911286 / CH1329112861

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG
127344026 / CH1273440268