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

130397155 Part Grp Hldg N Roche GS The Swatch Grp A	29.11.24	CHF	102.74% 103.24%	8.25%	4.85%	679.98 (59%) 139.27 (59%) 135.41 (59%)	43.83% 39.00% 28.87%
130397574 The Swatch Grp A Cie Fin Richemont N	16.12.24	CHF	98.79% 99.29%	9.00%	9.78%	163.94 (69%) 85.73 (69%)	13.94% 39.86%
125291143 Basket	19.12.24	CHF	102.66% 103.16%	7.50%	0.57%	49.00%	55.48% 63.60% 57.61% 55.85% 33.53%
130399601 Holcim N Logitech Intl N The Swatch Grp A	10.02.25	CHF	103.19% 103.69%	8.00%	4.16%	37.40 (57%) 42.18 (57%) 117.48 (57%)	52.99% 52.76% 38.33%
127344962 Basket	14.02.25	CHF	101.53% 102.03%	9.00%	2.42%	50.00%	66.63% 60.38% 31.65% 58.59%
127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	93.69% 94.19%	10.00%	11.48%	161.27 (65%) 51.68 (65%) 38.74 (65%)	15.35% 38.05% 28.10%
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	11.03.25	CHF	97.32% 97.82%	8.50%	6.57%	145.91 (59%) 68.43 (59%) 35.07 (59%)	23.35% 52.06% 34.84%
132911273 Basket	18.03.25	CHF	104.94% 105.44%	9.40%	3.76%	59.00%	42.56% 40.64% 48.12% 35.92%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	102.33% 102.83%	8.00%	5.03%	27.87 (65%) 75.73 (65%) 132.47 (65%)	43.44% 32.51% 30.46%
132912610 The Swatch Grp A Julius Baer Grp N	16.04.25	CHF	102.46% 103.06%	10.57%	7.34%	129.77 (66%) 31.40 (66%)	31.82% 41.65%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397155
Part Grp Hldg N
Roche GS
The Swatch Grp A

29.11.24

CHF

102.74%
103.24%

8.25%

4.85%

679.98 (59%)
139.27 (59%)
135.41 (59%)

43.83%
39.00%
28.87%

130397574
The Swatch Grp A
Cie Fin Richemont N

16.12.24

CHF

98.79%
99.29%

9.00%

9.78%

163.94 (69%)
85.73 (69%)

13.94%
39.86%

125291143
Basket

19.12.24

CHF

102.66%
103.16%

7.50%

0.57%

49.00%

55.48%
63.60%
57.61%
55.85%
33.53%

130399601
Holcim N
Logitech Intl N
The Swatch Grp A

10.02.25

CHF

103.19%
103.69%

8.00%

4.16%

37.40 (57%)
42.18 (57%)
117.48 (57%)

52.99%
52.76%
38.33%

127344962
Basket

14.02.25

CHF

101.53%
102.03%

9.00%

2.42%

50.00%

66.63%
60.38%
31.65%
58.59%

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

93.69%
94.19%

10.00%

11.48%

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

15.35%
38.05%
28.10%

127345883
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

11.03.25

CHF

97.32%
97.82%

8.50%

6.57%

145.91 (59%)
68.43 (59%)
35.07 (59%)

23.35%
52.06%
34.84%

132911273
Basket

18.03.25

CHF

104.94%
105.44%

9.40%

3.76%

59.00%

42.56%
40.64%
48.12%
35.92%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

102.33%
102.83%

8.00%

5.03%

27.87 (65%)
75.73 (65%)
132.47 (65%)

43.44%
32.51%
30.46%

132912610
The Swatch Grp A
Julius Baer Grp N

16.04.25

CHF

102.46%
103.06%

10.57%

7.34%

129.77 (66%)
31.40 (66%)

31.82%
41.65%

Barrier Reverse Convertible

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

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
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

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
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

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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268
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 NEL ASA
125291360 / CH1252913608

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG
127344026 / CH1273440268

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662