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

121486801 Basket	27.06.24	CHF	105.11% 105.61%	5.50%	-2.71%	50.00%	42.59% 51.57% 35.59% 52.17%
121486802 Basket	27.06.24	CHF	107.11% 107.61%	7.50%	-3.59%	50.00%	42.59% 51.57% 35.59% 52.17% 69.09%
121486891 Nestlé N NOVN SDZ Basket Roche GS	01.07.24	CHF	106.14% 106.64%	7.00%	-2.94%	74.70 (69%) 58.48 (69%) 202.07 (69%)	20.53% 33.18% 11.45%
125291492 Zurich Insurance N Swiss Life N Swiss Re N	01.07.24	CHF	107.60% 108.10%	8.00%	-0.09%	274.56 (65%) 334.49 (65%) 58.32 (65%)	41.48% 46.17% 48.00%
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N	05.07.24	CHF	99.86% 100.36%	10.00%	9.61%	10.96 (61%) hit 90.04 (61%)	61.03% 33.73% 36.92%
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N	05.07.24	CHF	107.57% 108.07%	8.00%	-0.06%	151.05 (57%) 50.43 (57%) 30.43 (57%)	39.87% 55.03% 65.85%
125291572 Basket	05.07.24	CHF	107.57% 108.07%	8.00%	-0.06%	59.00%	40.66% 48.12% 59.02% 56.88%
125291573 ams A	05.07.24	CHF	59.49% 59.99%	15.00%	n.a.	hit	-8.67%
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	101.01% 101.51%	10.00%	8.36%	1'991.91 (67%) hit 548.60 (67%)	52.62% 27.21% 54.68%
125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.57% 106.07%	6.00%	-0.07%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	33.09% 20.48% 24.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121486801
Basket

27.06.24

CHF

105.11%
105.61%

5.50%

-2.71%

50.00%

42.59%
51.57%
35.59%
52.17%

121486802
Basket

27.06.24

CHF

107.11%
107.61%

7.50%

-3.59%

50.00%

42.59%
51.57%
35.59%
52.17%
69.09%

121486891
Nestlé N
NOVN SDZ Basket
Roche GS

01.07.24

CHF

106.14%
106.64%

7.00%

-2.94%

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

20.53%
33.18%
11.45%

125291492
Zurich Insurance N
Swiss Life N
Swiss Re N

01.07.24

CHF

107.60%
108.10%

8.00%

-0.09%

274.56 (65%)
334.49 (65%)
58.32 (65%)

41.48%
46.17%
48.00%

125291565
UBS Group AG
Lonza Grp N
Cie Fin Richemont N

05.07.24

CHF

99.86%
100.36%

10.00%

9.61%

10.96 (61%)
hit
90.04 (61%)

61.03%
33.73%
36.92%

125291570
Kühne + Nagel Int N
Swiss Re N
Logitech Intl N

05.07.24

CHF

107.57%
108.07%

8.00%

-0.06%

151.05 (57%)
50.43 (57%)
30.43 (57%)

39.87%
55.03%
65.85%

125291572
Basket

05.07.24

CHF

107.57%
108.07%

8.00%

-0.06%

59.00%

40.66%
48.12%
59.02%
56.88%

125291573
ams A

05.07.24

CHF

59.49%
59.99%

15.00%

n.a.

hit

-8.67%

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

101.01%
101.51%

10.00%

8.36%

1'991.91 (67%)
hit
548.60 (67%)

52.62%
27.21%
54.68%

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.57%
106.07%

6.00%

-0.07%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

33.09%
20.48%
24.05%

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