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

127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	94.58% 95.08%	10.00%	10.43%	161.27 (65%) 51.68 (65%) 38.74 (65%)	16.85% 39.33% 28.31%
132910720 Basket	04.03.25	CHF	102.65% 103.15%	6.75%	3.49%	58.00%	46.45% 42.07% 42.57% 40.28%
132910735 Schindler Hldg PS ABB N SGS N	04.03.25	CHF	105.13% 105.63%	7.50%	1.77%	163.02 (70%) 28.57 (70%) 59.04 (70%)	31.33% 42.26% 30.67%
132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	101.65% 102.15%	7.25%	4.99%	342.29 (65%) 841.75 (65%) 55.19 (65%)	30.37% 30.23% 35.20%
132911772 SGS N Sulzer N Givaudan N	18.03.25	CHF	104.06% 104.56%	7.40%	2.72%	55.19 (65%) 65.91 (65%) 2'642.90 (65%)	35.21% 45.26% 37.36%
132911465 Givaudan N UBS Group AG SGS N	21.03.25	CHF	101.96% 102.46%	8.00%	5.41%	2'666.30 (65%) 18.23 (65%) 56.94 (65%)	36.82% 35.55% 33.14%
132911719 UBS Group AG SGS N Lonza Grp N	31.03.25	CHF	99.67% 100.17%	10.00%	9.81%	18.31 (66%) 57.75 (66%) 356.53 (66%)	35.26% 32.19% 27.92%
132912559 SGS N Holcim N Kühne + Nagel Int N	22.04.25	CHF	103.74% 104.34%	8.85%	4.32%	56.75 (69%) 53.46 (69%) 175.54 (69%)	33.38% 32.99% 30.12%
132912847 Alcon N Givaudan N SGS N	02.05.25	CHF	102.45% 102.95%	7.20%	4.13%	46.28 (65%) 2'574.65 (65%) 52.83 (65%)	42.77% 38.99% 37.96%
132913138 Basket	13.05.25	CHF	100.68% 101.18%	8.50%	7.23%	70.00%	33.09% 32.38% 31.32% 29.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

94.58%
95.08%

10.00%

10.43%

161.27 (65%)
51.68 (65%)
38.74 (65%)

16.85%
39.33%
28.31%

132910720
Basket

04.03.25

CHF

102.65%
103.15%

6.75%

3.49%

58.00%

46.45%
42.07%
42.57%
40.28%

132910735
Schindler Hldg PS
ABB N
SGS N

04.03.25

CHF

105.13%
105.63%

7.50%

1.77%

163.02 (70%)
28.57 (70%)
59.04 (70%)

31.33%
42.26%
30.67%

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

101.65%
102.15%

7.25%

4.99%

342.29 (65%)
841.75 (65%)
55.19 (65%)

30.37%
30.23%
35.20%

132911772
SGS N
Sulzer N
Givaudan N

18.03.25

CHF

104.06%
104.56%

7.40%

2.72%

55.19 (65%)
65.91 (65%)
2'642.90 (65%)

35.21%
45.26%
37.36%

132911465
Givaudan N
UBS Group AG
SGS N

21.03.25

CHF

101.96%
102.46%

8.00%

5.41%

2'666.30 (65%)
18.23 (65%)
56.94 (65%)

36.82%
35.55%
33.14%

132911719
UBS Group AG
SGS N
Lonza Grp N

31.03.25

CHF

99.67%
100.17%

10.00%

9.81%

18.31 (66%)
57.75 (66%)
356.53 (66%)

35.26%
32.19%
27.92%

132912559
SGS N
Holcim N
Kühne + Nagel Int N

22.04.25

CHF

103.74%
104.34%

8.85%

4.32%

56.75 (69%)
53.46 (69%)
175.54 (69%)

33.38%
32.99%
30.12%

132912847
Alcon N
Givaudan N
SGS N

02.05.25

CHF

102.45%
102.95%

7.20%

4.13%

46.28 (65%)
2'574.65 (65%)
52.83 (65%)

42.77%
38.99%
37.96%

132913138
Basket

13.05.25

CHF

100.68%
101.18%

8.50%

7.23%

70.00%

33.09%
32.38%
31.32%
29.94%

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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624
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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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 Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE
130398572 / CH1303985720