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

116435273 Adecco N Schindler Hldg PS Comet Holding	23.08.24	CHF	110.22% n.a.	11.79%	n.a.	17.09 (55%) 94.77 (55%) 95.70 (55%)	46.65% 59.74% 68.10%
123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	110.84% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	30.61% 19.51% 23.49%
127346059 VAT Group N Temenos Group AG Adecco N	09.09.24	CHF	104.89% n.a.	10.96%	n.a.	180.18 (50%) 33.12 (50%) 18.57 (50%)	60.66% 39.84% 42.04%
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N	09.09.24	CHF	98.94% n.a.	5.49%	n.a.	22.90 (65%) 853.45 (65%) 11.97 (65%)	28.53% 44.40% 36.01%
130397249 Swiss Life N Holcim N Adecco N	23.09.24	CHF	99.80% n.a.	7.56%	n.a.	342.12 (60%) 37.73 (60%) 24.74 (60%)	46.49% 52.41% 22.80%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	106.63% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	53.17% 63.38% 38.10%
127346982 Adecco N SGS N	11.10.24	CHF	97.62% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	19.50% 32.97%
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N	15.10.24	CHF	84.78% n.a.	8.18%	n.a.	53.71 (70%) 75.53 (70%) hit	38.63% 31.34% 18.46%
127347116 Adecco N Geberit N Roche GS	16.10.24	CHF	104.39% n.a.	11.25%	n.a.	23.74 (65%) 294.84 (65%) 162.19 (65%)	25.90% 45.32% 26.71%
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N	07.11.24	CHF	98.29% n.a.	8.30%	n.a.	25.73 (65%) 950.30 (65%) 85.28 (65%)	19.70% 38.09% 39.82%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

116435273
Adecco N
Schindler Hldg PS
Comet Holding

23.08.24

CHF

110.22%
n.a.

11.79%

n.a.

17.09 (55%)
94.77 (55%)
95.70 (55%)

46.65%
59.74%
68.10%

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

110.84%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

30.61%
19.51%
23.49%

127346059
VAT Group N
Temenos Group AG
Adecco N

09.09.24

CHF

104.89%
n.a.

10.96%

n.a.

180.18 (50%)
33.12 (50%)
18.57 (50%)

60.66%
39.84%
42.04%

132911527
Adecco N
Barry Callebaut N
SIG Combibloc Grp N

09.09.24

CHF

98.94%
n.a.

5.49%

n.a.

22.90 (65%)
853.45 (65%)
11.97 (65%)

28.53%
44.40%
36.01%

130397249
Swiss Life N
Holcim N
Adecco N

23.09.24

CHF

99.80%
n.a.

7.56%

n.a.

342.12 (60%)
37.73 (60%)
24.74 (60%)

46.49%
52.41%
22.80%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

106.63%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

53.17%
63.38%
38.10%

127346982
Adecco N
SGS N

11.10.24

CHF

97.62%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

19.50%
32.97%

113973838
NOVN SDZ Basket
Cie Fin Richemont N
Adecco N

15.10.24

CHF

84.78%
n.a.

8.18%

n.a.

53.71 (70%)
75.53 (70%)
hit

38.63%
31.34%
18.46%

127347116
Adecco N
Geberit N
Roche GS

16.10.24

CHF

104.39%
n.a.

11.25%

n.a.

23.74 (65%)
294.84 (65%)
162.19 (65%)

25.90%
45.32%
26.71%

130396742
Adecco N
Barry Callebaut N
Bâloise-Hldg N

07.11.24

CHF

98.29%
n.a.

8.30%

n.a.

25.73 (65%)
950.30 (65%)
85.28 (65%)

19.70%
38.09%
39.82%

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