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

130399988 Delivery Hero SE N Zalando A HelloFresh I	05.08.24	EUR	55.03% n.a.	41.50%	n.a.	8.46 (50%) 9.12 (50%) hit	70.02% 62.41% -10.94%
132911372 Delivery Hero SE N	09.09.24	EUR	110.43% n.a.	37.74%	n.a.	16.47 (70%)	41.64%
132913593 Morphosys A	22.11.24	EUR	99.98% n.a.	37.13%	n.a.	47.67 (70%)	29.95%
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N	11.11.24	EUR	101.61% n.a.	35.40%	n.a.	28.77 (60%) 15.08 (60%) 15.04 (60%)	40.06% 37.87% 46.74%
132911903 Super Micro Comp N AMD A NVIDIA A	21.03.25	qCHF	97.32% n.a.	35.39%	n.a.	661.26 (70%) 127.10 (70%) 640.65 (70%)	21.00% 23.79% 43.79%
130399932 Delivery Hero SE N Zalando A Hugo Boss AG N	02.08.24	EUR	103.95% n.a.	35.00%	n.a.	8.57 (50%) 9.43 (50%) 28.51 (50%)	66.04% 62.64% 40.48%
127347230 DocMorris N GAM Hldg N ams A	21.10.24	CHF	64.39% n.a.	34.34%	n.a.	26.99 (65%) hit 1.29 (65%)	60.19% -20.43% 7.44%
132911961 Super Micro Comp N AMD A NVIDIA A	24.03.25	qGBP	99.69% n.a.	33.15%	n.a.	483.51 (50%) 88.39 (50%) 465.55 (50%)	41.72% 46.70% 59.06%
132910816 AMD A Tesla Motors A ON Semiconductor N	24.02.25	USD	94.95% n.a.	32.51%	n.a.	136.22 (75%) hit 58.53 (75%)	18.00% 17.12% 18.28%
132911112 AMD A Tesla Motors A ON Semiconductor N	03.03.25	USD	92.24% n.a.	32.46%	n.a.	147.94 (75%) hit 59.59 (75%)	11.29% 15.08% 17.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399988
Delivery Hero SE N
Zalando A
HelloFresh I

05.08.24

EUR

55.03%
n.a.

41.50%

n.a.

8.46 (50%)
9.12 (50%)
hit

70.02%
62.41%
-10.94%

132911372
Delivery Hero SE N

09.09.24

EUR

110.43%
n.a.

37.74%

n.a.

16.47 (70%)

41.64%

132913593
Morphosys A

22.11.24

EUR

99.98%
n.a.

37.13%

n.a.

47.67 (70%)

29.95%

132913279
Hugo Boss AG N
Zalando A
Delivery Hero SE N

11.11.24

EUR

101.61%
n.a.

35.40%

n.a.

28.77 (60%)
15.08 (60%)
15.04 (60%)

40.06%
37.87%
46.74%

132911903
Super Micro Comp N
AMD A
NVIDIA A

21.03.25

qCHF

97.32%
n.a.

35.39%

n.a.

661.26 (70%)
127.10 (70%)
640.65 (70%)

21.00%
23.79%
43.79%

130399932
Delivery Hero SE N
Zalando A
Hugo Boss AG N

02.08.24

EUR

103.95%
n.a.

35.00%

n.a.

8.57 (50%)
9.43 (50%)
28.51 (50%)

66.04%
62.64%
40.48%

127347230
DocMorris N
GAM Hldg N
ams A

21.10.24

CHF

64.39%
n.a.

34.34%

n.a.

26.99 (65%)
hit
1.29 (65%)

60.19%
-20.43%
7.44%

132911961
Super Micro Comp N
AMD A
NVIDIA A

24.03.25

qGBP

99.69%
n.a.

33.15%

n.a.

483.51 (50%)
88.39 (50%)
465.55 (50%)

41.72%
46.70%
59.06%

132910816
AMD A
Tesla Motors A
ON Semiconductor N

24.02.25

USD

94.95%
n.a.

32.51%

n.a.

136.22 (75%)
hit
58.53 (75%)

18.00%
17.12%
18.28%

132911112
AMD A
Tesla Motors A
ON Semiconductor N

03.03.25

USD

92.24%
n.a.

32.46%

n.a.

147.94 (75%)
hit
59.59 (75%)

11.29%
15.08%
17.05%

Barrier Reverse Convertible

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

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
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
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

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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

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

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662