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Symbol	Name	Basiswert	Fälligkeit	Ratio	Ausübungs-Preis	Maximal- rendite p.a.	Geld	Brief
Z23ALZ	ZKB Reverse Convertible on worst of Last Look	Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG	24.02.2025	-	48.17	1.88%	103.69	104.29
Z06ZTZ	ZKB Reverse Convertible on worst of Last Look	LafargeHolcim N / Lonza Group N / Sika AG	16.02.2026	-	180.95	6.49%	99.08	99.78
Z07ROZ	ZKB Reverse Convertible on worst of Last Look	DAX Index / DJ Industrial Average Index / SMI Index	16.12.2024	-	12'768.448	-5.40%	104.22	104.72
Z07RPZ	ZKB Reverse Convertible on worst of Last Look	DAX Index / DJ Industrial Average Index / SMI Index	16.12.2024	-	12'768.448	-3.04%	105.74	106.24
Z07SNZ	Autocallable Reverse Convertible Defensive worst	Albemarle Corp. / Darling Ingredients Inc. / Occidental Petroleum Corp.	16.12.2024	-	153.734	-	74.23	66.14
Z07U4Z	ZKB Reverse Convertible on worst of Last Look	Siemens Energy AG. / Vonovia AG	03.01.2025	-	11.72	1.20%	102.67	103.17
Z07U3Z	ZKB Reverse Convertible on worst of Last Look	Siemens Energy AG. / Vonovia AG	03.01.2025	-	11.72	-1.31%	102.44	102.94
Z23BUZ	ZKB Reverse Convertible on worst of Last Look	Alcon / Galenica AG / Lonza Group N	21.07.2025	-	49.805	3.08%	102.55	103.05
Z07VIZ	ZKB Reverse Convertible on worst of Last Look	ABB N / LafargeHolcim Ltd. / SIG Combibloc	10.01.2025	-	18.8188	77.13%	92.68	93.38
Z07WBZ	Autocallable Reverse Convertible Defensive worst	Helvetia Hldg. / Nestlé S.A. / Novartis Sandoz Basket	14.01.2025	-	94.194	196.12%	82.27	82.97
Z23BWZ	ZKB Reverse Convertible on worst of Last Look	Carlsberg A/S (B) / Heineken N.V. / Pernod-Ricard S.A.	21.01.2025	-	808.86	358.61%	67.36	68.06
Z07Z6Z	ZKB Reverse Convertible on worst of Last Look	Burckhardt Compression Hldg. AG / VAT Group	28.07.2025	-	489.75	19.09%	99.20	99.70
Z23CEZ	ZKB Reverse Convertible on worst of Last Look	DAX / S&P 500 / SMI	04.03.2025	-	8'765.52	4.28%	106.36	106.86
Z23CDZ	ZKB Reverse Convertible on worst of Last Look	DAX / S&P 500 / SMI	04.03.2025	-	8'765.52	2.10%	105.04	105.54
Z23CBZ	ZKB Reverse Convertible on worst of Last Look	DAX / S&P 500 / SMI	04.03.2025	-	8'765.52	-0.22%	103.60	104.10
Z23CCZ	ZKB Reverse Convertible on worst of Last Look	DAX / S&P 500 / SMI	04.03.2025	-	8'765.52	3.75%	105.39	105.89
Z08DAZ	ZKB Reverse Convertible on worst of Last Look	Nestlé / Roche GS	11.04.2025	-	85.4335	35.04%	94.38	94.88
Z234YZ	ZKB Reverse Convertible on worst of Last Look	Nestlé / Roche GS	11.04.2025	-	85.34	35.71%	90.54	91.04
Z08DIZ	ZKB Reverse Convertible on worst of Last Look	Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG	20.01.2025	-	113.09715	-0.83%	101.65	102.15
Z23CMZ	ZKB Reverse Convertible on worst of Last Look	Albemarle Corp. / Chevron	17.04.2025	-	81.555	12.46%	97.82	98.52

Symbol	Z23ALZ	Z06ZTZ	Z07ROZ	Z07RPZ	Z07SNZ	Z07U4Z	Z07U3Z	Z23BUZ	Z07VIZ	Z07WBZ	Z23BWZ	Z07Z6Z	Z23CEZ	Z23CDZ	Z23CBZ	Z23CCZ	Z08DAZ	Z234YZ	Z08DIZ	Z23CMZ
Name	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	Autocallable Reverse Convertible Defensive worst	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	Autocallable Reverse Convertible Defensive worst	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look
Basiswert	Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG	LafargeHolcim N / Lonza Group N / Sika AG	DAX Index / DJ Industrial Average Index / SMI Index	DAX Index / DJ Industrial Average Index / SMI Index	Albemarle Corp. / Darling Ingredients Inc. / Occidental Petroleum Corp.	Siemens Energy AG. / Vonovia AG	Siemens Energy AG. / Vonovia AG	Alcon / Galenica AG / Lonza Group N	ABB N / LafargeHolcim Ltd. / SIG Combibloc	Helvetia Hldg. / Nestlé S.A. / Novartis Sandoz Basket	Carlsberg A/S (B) / Heineken N.V. / Pernod-Ricard S.A.	Burckhardt Compression Hldg. AG / VAT Group	DAX / S&P 500 / SMI	DAX / S&P 500 / SMI	DAX / S&P 500 / SMI	DAX / S&P 500 / SMI	Nestlé / Roche GS	Nestlé / Roche GS	Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG	Albemarle Corp. / Chevron
Emittent
Fälligkeit	24.02.2025	16.02.2026	16.12.2024	16.12.2024	16.12.2024	03.01.2025	03.01.2025	21.07.2025	10.01.2025	14.01.2025	21.01.2025	28.07.2025	04.03.2025	04.03.2025	04.03.2025	04.03.2025	11.04.2025	11.04.2025	20.01.2025	17.04.2025
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ausübungs-Preis	48.17	180.95	12'768.448	12'768.448	153.734	11.72	11.72	49.805	18.8188	94.194	808.86	489.75	8'765.52	8'765.52	8'765.52	8'765.52	85.4335	85.34	113.09715	81.555
Maximal- rendite p.a.	1.88%	6.49%	-5.40%	-3.04%	-	1.20%	-1.31%	3.08%	77.13%	196.12%	358.61%	19.09%	4.28%	2.10%	-0.22%	3.75%	35.04%	35.71%	-0.83%	12.46%
Geld	103.69	99.08	104.22	105.74	74.23	102.67	102.44	102.55	92.68	82.27	67.36	99.20	106.36	105.04	103.60	105.39	94.38	90.54	101.65	97.82
Brief	104.29	99.78	104.72	106.24	66.14	103.17	102.94	103.05	93.38	82.97	68.06	99.70	106.86	105.54	104.10	105.89	94.88	91.04	102.15	98.52

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