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

130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	102.61% 103.11%	8.00%	4.86%	23.87 (65%) 136.69 (65%) 48.79 (65%)	30.72% 41.24% 41.71%
125290971 Adecco N Roche GS Givaudan N	10.06.24	CHF	107.55% 108.05%	8.00%	-0.05%	16.82 (59%) 167.53 (59%) 1'741.09 (59%)	51.10% 26.62% 58.69%
132911087 Givaudan N Adecco N Schindler Hldg N	11.03.25	CHF	104.35% 104.85%	7.80%	2.89%	2'560.35 (65%) 22.64 (65%) 144.82 (65%)	39.04% 34.34% 36.20%
130397249 Swiss Life N Holcim N Adecco N	23.09.24	CHF	102.59% n.a.	7.56%	n.a.	342.12 (60%) 37.73 (60%) 24.74 (60%)	45.05% 52.63% 28.22%
127345565 ABB N Adecco N Bucher Industries N	21.08.24	CHF	102.19% n.a.	7.55%	n.a.	19.23 (59%) 21.73 (59%) 208.74 (59%)	61.11% 36.94% 44.34%
127345789 ABB N Adecco N Cie Fin Richemont N	27.05.24	CHF	101.64% n.a.	7.43%	n.a.	20.00 (60%) 22.61 (60%) 74.07 (60%)	59.56% 37.17% 48.31%
130400331 Basket	12.02.25	CHF	101.53% n.a.	7.27%	n.a.	55.00%	45.45% 50.94% 41.50% 47.66%
127345367 ABB N Adecco N Holcim N	16.08.24	CHF	102.02% n.a.	7.11%	n.a.	20.19 (60%) 22.16 (60%) 36.15 (60%)	59.20% 35.69% 54.61%
127345939 Basket	14.03.25	CHF	102.20% 102.70%	7.00%	0.84%	53.00%	52.43% 50.86% 45.08% 43.17% 56.66%
127346814 Basket	16.10.24	CHF	105.05% 105.55%	7.00%	1.38%	50.00%	49.81% 46.41% 62.83% 57.32% 47.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

102.61%
103.11%

8.00%

4.86%

23.87 (65%)
136.69 (65%)
48.79 (65%)

30.72%
41.24%
41.71%

125290971
Adecco N
Roche GS
Givaudan N

10.06.24

CHF

107.55%
108.05%

8.00%

-0.05%

16.82 (59%)
167.53 (59%)
1'741.09 (59%)

51.10%
26.62%
58.69%

132911087
Givaudan N
Adecco N
Schindler Hldg N

11.03.25

CHF

104.35%
104.85%

7.80%

2.89%

2'560.35 (65%)
22.64 (65%)
144.82 (65%)

39.04%
34.34%
36.20%

130397249
Swiss Life N
Holcim N
Adecco N

23.09.24

CHF

102.59%
n.a.

7.56%

n.a.

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

45.05%
52.63%
28.22%

127345565
ABB N
Adecco N
Bucher Industries N

21.08.24

CHF

102.19%
n.a.

7.55%

n.a.

19.23 (59%)
21.73 (59%)
208.74 (59%)

61.11%
36.94%
44.34%

127345789
ABB N
Adecco N
Cie Fin Richemont N

27.05.24

CHF

101.64%
n.a.

7.43%

n.a.

20.00 (60%)
22.61 (60%)
74.07 (60%)

59.56%
37.17%
48.31%

130400331
Basket

12.02.25

CHF

101.53%
n.a.

7.27%

n.a.

55.00%

45.45%
50.94%
41.50%
47.66%

127345367
ABB N
Adecco N
Holcim N

16.08.24

CHF

102.02%
n.a.

7.11%

n.a.

20.19 (60%)
22.16 (60%)
36.15 (60%)

59.20%
35.69%
54.61%

127345939
Basket

14.03.25

CHF

102.20%
102.70%

7.00%

0.84%

53.00%

52.43%
50.86%
45.08%
43.17%
56.66%

127346814
Basket

16.10.24

CHF

105.05%
105.55%

7.00%

1.38%

50.00%

49.81%
46.41%
62.83%
57.32%
47.01%

Barrier Reverse Convertible

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

132913891 Zurich Insurance N Swiss Life N Sika N	30.05.25	CHF	11.10%	100.00%	75.00% 75.00% 75.00%	31.05.2024
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
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

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
132913631 Basket	03.06.25	EUR	9.00%	50.00%	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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861

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 Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ...
132911286 / CH1329112861