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

110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N	27.05.24	CHF	107.71% n.a.	6.17%	n.a.	35.03 (58%) hit 219.12 (58%)	36.31% 35.18% 53.61%
110586581 Clariant N The Swatch Grp A Barry Callebaut N	27.05.24	CHF	78.39% n.a.	5.89%	n.a.	hit 183.05 (58%) 1'185.52 (58%)	25.31% 4.91% 26.23%
110586585 Basket ABBN ACLN Sonova Hldg N NOVN SDZ Basket	27.05.24	CHF	101.20% n.a.	5.91%	n.a.	17.76 (58%) 181.31 (58%) 46.31 (58%)	38.08% 47.08%
113287652 Nestlé N NOVN SDZ Basket Roche GS	04.10.24	CHF	70.52% 71.02%	5.50%	48.55%	78.40 (70%) 53.42 (70%) hit	14.02% 39.05% -6.55%
113288679 Basket	29.11.24	CHF	95.37% n.a.	3.13%	n.a.	55.00%	28.09% 53.89% 14.60% 55.87%
113290213 UBS Group AG ams A	07.03.25	CHF	26.79% n.a.	11.27%	n.a.	8.53 (60%) 82.96 (60%) hit	69.44% -188.95%
113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC	21.10.24	USD	102.50% n.a.	8.22%	n.a.	65.01 (55%) 34.23 (55%) 61.01 (55%)	35.97% 45.97% 24.86%
113291022 SMI® Index	05.05.25	CHF	100.07% 100.57%	1.65%	n.a.	4'750.91 (40%)	59.72%
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N	15.10.24	CHF	84.78% n.a.	8.18%	n.a.	53.71 (70%) 75.53 (70%) hit	38.63% 31.34% 18.46%
113973920 Cie Fin Richemont N Lonza Grp N Sika N	22.10.24	CHF	65.57% n.a.	4.36%	n.a.	54.86 (50%) hit 157.85 (50%)	61.44% 21.84% 42.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

110586579
Julius Baer Grp N
Schindler Hldg PS
Zurich Insurance N

27.05.24

CHF

107.71%
n.a.

6.17%

n.a.

35.03 (58%)
hit
219.12 (58%)

36.31%
35.18%
53.61%

110586581
Clariant N
The Swatch Grp A
Barry Callebaut N

27.05.24

CHF

78.39%
n.a.

5.89%

n.a.

hit
183.05 (58%)
1'185.52 (58%)

25.31%
4.91%
26.23%

110586585
Basket ABBN ACLN
Sonova Hldg N
NOVN SDZ Basket

27.05.24

CHF

101.20%
n.a.

5.91%

n.a.

17.76 (58%)
181.31 (58%)
46.31 (58%)

38.08%
47.08%

113287652
Nestlé N
NOVN SDZ Basket
Roche GS

04.10.24

CHF

70.52%
71.02%

5.50%

48.55%

78.40 (70%)
53.42 (70%)
hit

14.02%
39.05%
-6.55%

113288679
Basket

29.11.24

CHF

95.37%
n.a.

3.13%

n.a.

55.00%

28.09%
53.89%
14.60%
55.87%

113290213
UBS Group AG
ams A

07.03.25

CHF

26.79%
n.a.

11.27%

n.a.

8.53 (60%)
82.96 (60%)
hit

69.44%
-188.95%

113290888
Abbott Laborat. A
Gilead Sciences A
Medtronic PLC

21.10.24

USD

102.50%
n.a.

8.22%

n.a.

65.01 (55%)
34.23 (55%)
61.01 (55%)

35.97%
45.97%
24.86%

113291022
SMI® Index

05.05.25

CHF

100.07%
100.57%

1.65%

n.a.

4'750.91 (40%)

59.72%

113973838
NOVN SDZ Basket
Cie Fin Richemont N
Adecco N

15.10.24

CHF

84.78%
n.a.

8.18%

n.a.

53.71 (70%)
75.53 (70%)
hit

38.63%
31.34%
18.46%

113973920
Cie Fin Richemont N
Lonza Grp N
Sika N

22.10.24

CHF

65.57%
n.a.

4.36%

n.a.

54.86 (50%)
hit
157.85 (50%)

61.44%
21.84%
42.60%

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