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

127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	97.94% 98.44%	8.50%	10.22%	278.70 (60%) 500.76 (60%) 173.82 (60%)	48.33% 59.57% 11.11%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	95.67% 96.17%	8.50%	12.82%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	10.62% 27.00% 53.29%
127344437 Alcon N The Swatch Grp A Roche GS	31.07.24	CHF	99.91% 100.41%	7.20%	6.76%	44.42 (60%) 167.04 (60%) 162.36 (60%)	39.41% 14.58% 26.70%
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	101.43% 101.93%	9.60%	7.52%	163.68 (60%) 79.73 (60%) 584.40 (60%)	16.30% 39.92% 52.81%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	105.15% 105.65%	9.50%	3.64%	545.63 (59%) 146.79 (59%) 49.77 (59%)	55.94% 24.93% 51.54%
127345404 Basket	28.08.24	CHF	104.31% 104.81%	9.50%	4.47%	60.00%	57.75% 38.07% 23.88% 50.20%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	100.69% 101.19%	8.50%	7.22%	45.14 (62%) 158.22 (62%) 52.75 (62%)	38.44% 19.09% 48.64%
125288474 Basket	13.09.24	CHF	100.40% 100.90%	10.00%	4.06%	50.00%	67.14% 49.60% 17.67% 56.34% 48.72%
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N	28.10.24	CHF	103.58% 104.08%	8.50%	4.25%	31.88 (60%) 137.58 (60%) 1'815.60 (60%)	40.09% 29.64% 55.35%
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N	20.11.24	CHF	101.39% 101.89%	8.75%	n.a.	661.98 (59%) 140.66 (59%) 1'916.32 (59%)

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

97.94%
98.44%

8.50%

10.22%

278.70 (60%)
500.76 (60%)
173.82 (60%)

48.33%
59.57%
11.11%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

95.67%
96.17%

8.50%

12.82%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

10.62%
27.00%
53.29%

127344437
Alcon N
The Swatch Grp A
Roche GS

31.07.24

CHF

99.91%
100.41%

7.20%

6.76%

44.42 (60%)
167.04 (60%)
162.36 (60%)

39.41%
14.58%
26.70%

127344775
The Swatch Grp A
Cie Fin Richemont N
Part Grp Hldg N

07.08.24

CHF

101.43%
101.93%

9.60%

7.52%

163.68 (60%)
79.73 (60%)
584.40 (60%)

16.30%
39.92%
52.81%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

105.15%
105.65%

9.50%

3.64%

545.63 (59%)
146.79 (59%)
49.77 (59%)

55.94%
24.93%
51.54%

127345404
Basket

28.08.24

CHF

104.31%
104.81%

9.50%

4.47%

60.00%

57.75%
38.07%
23.88%
50.20%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

100.69%
101.19%

8.50%

7.22%

45.14 (62%)
158.22 (62%)
52.75 (62%)

38.44%
19.09%
48.64%

125288474
Basket

13.09.24

CHF

100.40%
100.90%

10.00%

4.06%

50.00%

67.14%
49.60%
17.67%
56.34%
48.72%

127347042
Julius Baer Grp N
The Swatch Grp A
Givaudan N

28.10.24

CHF

103.58%
104.08%

8.50%

4.25%

31.88 (60%)
137.58 (60%)
1'815.60 (60%)

40.09%
29.64%
55.35%

130396779
Part Grp Hldg N
The Swatch Grp A
Givaudan N

20.11.24

CHF

101.39%
101.89%

8.75%

n.a.

661.98 (59%)
140.66 (59%)
1'916.32 (59%)

Participation

Strike

Subscription
period until

132912338
SCPFI-BALANC GTSFA

14.05.27

CHF

98.00%

55.00%

100.00%

17.05.2024

Barrier Reverse Convertible

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

132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A	13.05.25	CHF	8.30%	100.00%	60.00% 60.00% 60.00%	13.05.2024
132913132 Holcim N Sika N Givaudan N	13.05.25	CHF	7.00%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	8.75%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913136 Logitech Intl N Swiss Life N Sika N	13.05.25	CHF	7.25%	100.00%	61.00% 61.00% 61.00%	13.05.2024
132913138 Basket	13.05.25	CHF	8.50%	100.00%	70.00%	13.05.2024
132913140 Basket	13.05.25	CHF	8.00%	100.00%	70.00%	13.05.2024
132913142 Basket	13.05.25	EUR	8.50%	100.00%	59.00%	13.05.2024
132913143 Basket	13.05.25	EUR	8.75%	100.00%	55.00%	13.05.2024
132913144 Basket	13.05.25	qEUR	8.50%	100.00%	65.00%	13.05.2024
132913145 ASML Holding A Adidas N Stellantis N.V.	13.05.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	13.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913066 Kühne + Nagel I...	10.11.25	CHF	7.00%	75.00%	08.05.2024
132913178 SMI® Index	10.11.25	CHF	3.75%	70.00%	10.05.2024
132913116 Nestlé N Novartis N Roche GS	13.11.25	CHF	5.50%	59.00% 59.00% 59.00%	13.05.2024
132913117 Nestlé N Novartis N Roche GS	13.11.25	CHF	6.70%	65.00% 65.00% 65.00%	13.05.2024
132913118 Basket	13.05.25	CHF	8.30%	70.00%	13.05.2024
132913119 Basket	13.11.25	CHF	10.00%	72.00%	13.05.2024
132913120 Basket	13.11.25	CHF	10.00%	60.00%	13.05.2024
132913128 Basket	13.05.25	CHF	9.00%	50.00%	13.05.2024
132913129 Zurich Insurance N Swiss Life N Swiss Re N	13.11.25	CHF	6.67%	60.00% 60.00% 60.00%	13.05.2024
132913133 Basket	13.05.25	CHF	10.00%	57.00%	13.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
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 Varta AG
132910873 / CH1329108737

ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc
127344951 / CH1273449517

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

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