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

125290982 AXA A LVMH A Air Liquide A	10.06.24	EUR	103.09% 103.59%	7.00%	-0.09%	15.97 (59%) 482.62 (59%) 92.45 (59%)	51.68% 33.36% 48.40%
125291583 LVMH A Adidas N Hermes Int A	05.07.24	EUR	103.02% 103.52%	7.50%	0.22%	449.18 (53%) 92.44 (53%) 1'019.70 (53%)	37.98% 59.29% 52.53%
130398561 Adidas N LVMH A Kering N	10.07.24	EUR	100.89% n.a.	14.88%	n.a.	125.23 (70%) 477.47 (70%) 268.75 (70%)	44.86% 34.07% 16.93%
130398684 Adidas N LVMH A Kering N	11.07.24	EUR	100.48% n.a.	8.57%	n.a.	108.76 (60%) 413.04 (60%) 230.64 (60%)	52.11% 42.97% 28.70%
130399005 Cie Fin Richemont N LVMH A	17.07.24	qEUR	100.74% n.a.	9.47%	n.a.	73.19 (70%) 452.66 (70%)	48.55% 37.50%
127344181 LVMH A Kering N Hermes Int A	22.07.24	EUR	63.71% 64.21%	8.50%	62.36%	503.86 (59%) hit 1'104.01 (59%)	30.43% 1.26% 48.60%
130399221 Cie Fin Richemont N Hermes Int A LVMH A	22.07.24	qCHF	99.83% n.a.	4.33%	n.a.	69.95 (60%) 1'093.69 (60%) 396.48 (60%)	50.83% 49.08% 45.25%
130399319 Cie Fin Richemont N Hermes Int A LVMH A	23.07.24	qCHF	100.06% n.a.	5.40%	n.a.	77.53 (65%) 1'182.96 (65%) 434.07 (65%)	45.50% 44.93% 40.06%
130399497 LVMH A Repsol YPF A RWE AG	26.07.24	EUR	99.62% n.a.	5.47%	n.a.	411.04 (55%) 7.31 (55%) 20.08 (55%)	43.24% 51.41% 41.34%
127344978 Sanofi A AXA A LVMH A	14.08.24	EUR	103.06% 103.56%	9.00%	0.91%	53.69 (55%) 15.38 (55%) 448.91 (55%)	38.67% 53.48% 38.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290982
AXA A
LVMH A
Air Liquide A

10.06.24

EUR

103.09%
103.59%

7.00%

-0.09%

15.97 (59%)
482.62 (59%)
92.45 (59%)

51.68%
33.36%
48.40%

125291583
LVMH A
Adidas N
Hermes Int A

05.07.24

EUR

103.02%
103.52%

7.50%

0.22%

449.18 (53%)
92.44 (53%)
1'019.70 (53%)

37.98%
59.29%
52.53%

130398561
Adidas N
LVMH A
Kering N

10.07.24

EUR

100.89%
n.a.

14.88%

n.a.

125.23 (70%)
477.47 (70%)
268.75 (70%)

44.86%
34.07%
16.93%

130398684
Adidas N
LVMH A
Kering N

11.07.24

EUR

100.48%
n.a.

8.57%

n.a.

108.76 (60%)
413.04 (60%)
230.64 (60%)

52.11%
42.97%
28.70%

130399005
Cie Fin Richemont N
LVMH A

17.07.24

qEUR

100.74%
n.a.

9.47%

n.a.

73.19 (70%)
452.66 (70%)

48.55%
37.50%

127344181
LVMH A
Kering N
Hermes Int A

22.07.24

EUR

63.71%
64.21%

8.50%

62.36%

503.86 (59%)
hit
1'104.01 (59%)

30.43%
1.26%
48.60%

130399221
Cie Fin Richemont N
Hermes Int A
LVMH A

22.07.24

qCHF

99.83%
n.a.

4.33%

n.a.

69.95 (60%)
1'093.69 (60%)
396.48 (60%)

50.83%
49.08%
45.25%

130399319
Cie Fin Richemont N
Hermes Int A
LVMH A

23.07.24

qCHF

100.06%
n.a.

5.40%

n.a.

77.53 (65%)
1'182.96 (65%)
434.07 (65%)

45.50%
44.93%
40.06%

130399497
LVMH A
Repsol YPF A
RWE AG

26.07.24

EUR

99.62%
n.a.

5.47%

n.a.

411.04 (55%)
7.31 (55%)
20.08 (55%)

43.24%
51.41%
41.34%

127344978
Sanofi A
AXA A
LVMH A

14.08.24

EUR

103.06%
103.56%

9.00%

0.91%

53.69 (55%)
15.38 (55%)
448.91 (55%)

38.67%
53.48%
38.45%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Reverse Convertible auf Arm Holdings Limited
132911067 / CH1329110675