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

121488377 Basket	14.08.24	CHF	106.40% 106.90%	7.00%	-3.18%	50.00%	41.35% 54.14% 39.19% 50.47% 53.58%
121488959 Basket	03.09.24	CHF	106.29% 106.79%	7.00%	-3.08%	60.00%	43.86% 43.47% 48.11% 39.65%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	106.73% 107.23%	8.00%	-3.02%	258.18 (60%) 323.52 (60%) 53.87 (60%)	45.32% 48.12% 52.66%
125290154 Holcim N NOVN SDZ Basket Givaudan N	04.11.24	CHF	106.60% 107.10%	7.75%	-3.01%	35.46 (60%) 55.61 (60%) 1'876.80 (60%)	55.43% 36.46% 55.26%
121486891 Nestlé N NOVN SDZ Basket Roche GS	01.07.24	CHF	106.19% 106.69%	7.00%	-2.99%	74.70 (69%) 58.48 (69%) 202.07 (69%)	21.30% 33.18% 11.72%
121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index	24.06.24	qEUR	105.41% 105.91%	6.00%	-2.75%	5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%)	50.14% 57.83% 59.61%
121486801 Basket	27.06.24	CHF	105.12% 105.62%	5.50%	-2.72%	50.00%	43.51% 51.57% 35.59% 52.33%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	105.77% 106.27%	7.00%	-2.62%	255.12 (60%) 344.40 (60%) 53.14 (60%)	45.99% 44.75% 53.31%
121485216 Basket	15.07.24	qCHF	110.94% 111.44%	11.50%	-2.53%	59.00%	48.66% 53.28% 54.13% 51.58% 44.76%
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index	15.07.24	qCHF	104.55% 105.05%	5.00%	-2.43%	7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%)	38.43% 45.80% 50.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488377
Basket

14.08.24

CHF

106.40%
106.90%

7.00%

-3.18%

50.00%

41.35%
54.14%
39.19%
50.47%
53.58%

121488959
Basket

03.09.24

CHF

106.29%
106.79%

7.00%

-3.08%

60.00%

43.86%
43.47%
48.11%
39.65%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

106.73%
107.23%

8.00%

-3.02%

258.18 (60%)
323.52 (60%)
53.87 (60%)

45.32%
48.12%
52.66%

125290154
Holcim N
NOVN SDZ Basket
Givaudan N

04.11.24

CHF

106.60%
107.10%

7.75%

-3.01%

35.46 (60%)
55.61 (60%)
1'876.80 (60%)

55.43%
36.46%
55.26%

121486891
Nestlé N
NOVN SDZ Basket
Roche GS

01.07.24

CHF

106.19%
106.69%

7.00%

-2.99%

74.70 (69%)
58.48 (69%)
202.07 (69%)

21.30%
33.18%
11.72%

121486752
SMI® Index
EURO STOXX 50® Index
S&P 500® Index

24.06.24

qEUR

105.41%
105.91%

6.00%

-2.75%

5'942.57 (55%)
2'099.36 (55%)
2'114.65 (55%)

50.14%
57.83%
59.61%

121486801
Basket

27.06.24

CHF

105.12%
105.62%

5.50%

-2.72%

50.00%

43.51%
51.57%
35.59%
52.33%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

105.77%
106.27%

7.00%

-2.62%

255.12 (60%)
344.40 (60%)
53.14 (60%)

45.99%
44.75%
53.31%

121485216
Basket

15.07.24

qCHF

110.94%
111.44%

11.50%

-2.53%

59.00%

48.66%
53.28%
54.13%
51.58%
44.76%

121487134
SMI® Index
EURO STOXX 50® Index
S&P 500® Index

15.07.24

qCHF

104.55%
105.05%

5.00%

-2.43%

7'339.01 (65%)
2'698.02 (65%)
2'599.41 (65%)

38.43%
45.80%
50.35%

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
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 Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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

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