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

125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index	10.06.24	qCHF	105.05% 105.55%	5.50%	-0.05%	7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%)	32.82% 39.37% 42.93%
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N	10.06.24	CHF	106.55% 107.05%	7.00%	-0.05%	107.66 (70%) 70.28 (70%) 54.11 (70%)	29.26% 37.70% 35.28%
125290980 EMS-CHEM HLDG N Sika N Clariant N	10.06.24	CHF	106.05% 106.55%	6.50%	-0.05%	422.76 (60%) 152.10 (60%) 7.79 (60%)	42.83% 44.47% 45.39%
125290982 AXA A LVMH A Air Liquide A	10.06.24	EUR	103.12% 103.62%	7.00%	-0.12%	15.97 (59%) 482.62 (59%) 92.45 (59%)	51.84% 33.91% 48.65%
125290986 Basket	10.06.24	USD	103.77% 104.37%	8.50%	-0.11%	65.00%	36.40% 30.85% 49.21% 29.01%
130397795 BNP Paribas A	11.06.24	EUR	102.92% 103.42%	14.80%	n.a.	48.94 (80%)	26.84%
125291072 Lonza Grp N Swiss Re N Sika N	12.06.24	CHF	94.86% 95.36%	8.50%	13.71%	hit 53.03 (60%) 151.92 (60%)	30.94% 52.97% 44.76%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.67% 110.17%	10.00%	-0.15%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	28.26% 24.91% 53.94%
125291074 Deutsche Telekom N Volkswagen VA Siemens N	12.06.24	EUR	105.31% 105.81%	11.50%	-0.06%	12.35 (65%) 84.18 (65%) 104.51 (65%)	43.46% 26.23% 40.32%
130397916 Julius Baer Grp N	14.06.24	CHF	107.64% 108.14%	16.35%	n.a.	37.18 (80%)	30.34%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290977
SMI® Index
EURO STOXX 50® Index
S&P 500® Index

10.06.24

qCHF

105.05%
105.55%

5.50%

-0.05%

7'916.23 (70%)
3'008.38 (70%)
3'005.75 (70%)

32.82%
39.37%
42.93%

125290979
Allreal Hldg N
PSP Swiss Property N
Swiss Prime Site N

10.06.24

CHF

106.55%
107.05%

7.00%

-0.05%

107.66 (70%)
70.28 (70%)
54.11 (70%)

29.26%
37.70%
35.28%

125290980
EMS-CHEM HLDG N
Sika N
Clariant N

10.06.24

CHF

106.05%
106.55%

6.50%

-0.05%

422.76 (60%)
152.10 (60%)
7.79 (60%)

42.83%
44.47%
45.39%

125290982
AXA A
LVMH A
Air Liquide A

10.06.24

EUR

103.12%
103.62%

7.00%

-0.12%

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

51.84%
33.91%
48.65%

125290986
Basket

10.06.24

USD

103.77%
104.37%

8.50%

-0.11%

65.00%

36.40%
30.85%
49.21%
29.01%

130397795
BNP Paribas A

11.06.24

EUR

102.92%
103.42%

14.80%

n.a.

48.94 (80%)

26.84%

125291072
Lonza Grp N
Swiss Re N
Sika N

12.06.24

CHF

94.86%
95.36%

8.50%

13.71%

hit
53.03 (60%)
151.92 (60%)

30.94%
52.97%
44.76%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.67%
110.17%

10.00%

-0.15%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

28.26%
24.91%
53.94%

125291074
Deutsche Telekom N
Volkswagen VA
Siemens N

12.06.24

EUR

105.31%
105.81%

11.50%

-0.06%

12.35 (65%)
84.18 (65%)
104.51 (65%)

43.46%
26.23%
40.32%

130397916
Julius Baer Grp N

14.06.24

CHF

107.64%
108.14%

16.35%

n.a.

37.18 (80%)

30.34%

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
132913834 SMI® Index EURO STOXX 50® I... S&P 500® Index	01.12.25	qCHF	4.00%	60.00% 60.00% 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

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268

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 Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

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