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

125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N	19.06.24	CHF	108.63% 109.13%	9.00%	-0.11%	524.40 (60%) 120.56 (60%) 82.53 (60%)	57.33% 49.47% 30.59%
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	104.56% 105.06%	10.00%	4.72%	1'991.91 (67%) hit 548.60 (67%)	53.18% 30.59% 55.33%
127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	103.71% 104.21%	8.50%	5.14%	278.70 (60%) 500.76 (60%) 173.82 (60%)	50.97% 59.22% 9.68%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.43% 107.93%	8.00%	0.06%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	53.38% 35.77% 59.77%
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	104.79% 105.29%	9.60%	4.77%	163.68 (60%) 79.73 (60%) 584.40 (60%)	14.95% 44.69% 52.41%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.13% 107.63%	9.50%	2.07%	545.63 (59%) 146.79 (59%) 49.77 (59%)	55.57% 23.72% 55.80%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.32% 107.82%	8.00%	0.17%	144.49 (59%) 19.15 (59%) 543.27 (59%)	49.27% 61.57% 55.80%
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	105.83% 106.33%	7.25%	0.82%	68.79 (60%) 38.36 (60%) 601.20 (60%)	42.14% 56.08% 51.08%
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N	20.11.24	CHF	103.05% 103.55%	8.75%	n.a.	661.98 (59%) 140.66 (59%) 1'916.32 (59%)
130396872 ABB N Part Grp Hldg N Swisscom N	20.11.24	CHF	106.48% 106.98%	10.00%	n.a.	23.21 (69%) 774.18 (69%) 352.18 (69%)

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291139
Part Grp Hldg N
Schindler Hldg PS
Straumann Hldg N

19.06.24

CHF

108.63%
109.13%

9.00%

-0.11%

524.40 (60%)
120.56 (60%)
82.53 (60%)

57.33%
49.47%
30.59%

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

104.56%
105.06%

10.00%

4.72%

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

53.18%
30.59%
55.33%

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

103.71%
104.21%

8.50%

5.14%

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

50.97%
59.22%
9.68%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.43%
107.93%

8.00%

0.06%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

53.38%
35.77%
59.77%

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

07.08.24

CHF

104.79%
105.29%

9.60%

4.77%

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

14.95%
44.69%
52.41%

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

19.08.24

CHF

107.13%
107.63%

9.50%

2.07%

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

55.57%
23.72%
55.80%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.32%
107.82%

8.00%

0.17%

144.49 (59%)
19.15 (59%)
543.27 (59%)

49.27%
61.57%
55.80%

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

105.83%
106.33%

7.25%

0.82%

68.79 (60%)
38.36 (60%)
601.20 (60%)

42.14%
56.08%
51.08%

130396779
Part Grp Hldg N
The Swatch Grp A
Givaudan N

20.11.24

CHF

103.05%
103.55%

8.75%

n.a.

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

130396872
ABB N
Part Grp Hldg N
Swisscom N

20.11.24

CHF

106.48%
106.98%

10.00%

n.a.

23.21 (69%)
774.18 (69%)
352.18 (69%)

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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773

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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Barrier Reverse Convertible auf Idorsia AG
127345877 / CH1273458773