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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
Z0419Z	ZKB Autocallable BRC Last Look on worst of	Clariant / Swatch I / UBS	31.01.2025	18.410	19.410
Z04QLZ	Callable Barrier Reverse Convertible	Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG	29.04.2025	99.22	99.92
Z04QQZ	Callable Barrier Reverse Convertible	Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG	29.04.2025	62.38	63.08
Z22ATZ	ZKB Autocallable BRC Last Look on worst of	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	23.04.2025	62.24	63.24
Z04TPZ	Callable Barrier Reverse Convertible	ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG	25.04.2025	84.21	84.91
Z05JYZ	Multi Barrier Reverse Convertible with European Knock-In	AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG	04.08.2025	105.36	105.86
Z05RUZ	Multi Barrier Reverse Convertible with European Knock-In	Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG	03.03.2025	101.05	101.55
Z06PCZ	Multi Barrier Reverse Convertible with European Knock-In	E.ON / RWE	09.01.2026	98.44	98.94
Z06TIZ	Multi Barrier Reverse Convertible with European Knock-In	AXA / Swiss Life / Swiss Re / Zurich Insurance	20.01.2026	104.16	104.66
Z06YSZ	Multi Barrier Reverse Convertible with European Knock-In	ABB / Givaudan / Novartis Sandoz Basket / Roche AG	13.02.2026	102.90	103.40
Z07JLZ	Callable Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	15.05.2025	67.21	67.91
Z23BFZ	Callable Barrier Reverse Convertible	Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V.	30.05.2025	101.55	102.25
Z07QMZ	Callable Barrier Reverse Convertible	LafargeHolcim Ltd. / Logitech International SA / Swatch Group I	13.12.2024	101.88	102.58
Z07PJZ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	06.12.2024	103.74	104.24
Z07RNZ	Callable Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	23.12.2024	100.83	101.53
Z07RYZ	Multi Barrier Reverse Convertible	Alcon / Holcim AG / Sika AG / Swatch Group I / Swiss Life Hldg. N	23.12.2024	107.13	107.63
Z07S3Z	Callable Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	23.12.2024	71.90	72.60
Z07RVZ	Multi Barrier Reverse Convertible	Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG	23.12.2024	107.70	108.20
Z07S9Z	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	23.12.2024	106.57	107.07
Z07SQZ	Multi Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	03.01.2025	104.19	104.69

Symbol	Z0419Z	Z04QLZ	Z04QQZ	Z22ATZ	Z04TPZ	Z05JYZ	Z05RUZ	Z06PCZ	Z06TIZ	Z06YSZ	Z07JLZ	Z23BFZ	Z07QMZ	Z07PJZ	Z07RNZ	Z07RYZ	Z07S3Z	Z07RVZ	Z07S9Z	Z07SQZ
Name	ZKB Autocallable BRC Last Look on worst of	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	ZKB Autocallable BRC Last Look on worst of	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Multi Barrier Reverse Convertible with European Knock-In	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Basiswert	Clariant / Swatch I / UBS	Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG	Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG	AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG	Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG	E.ON / RWE	AXA / Swiss Life / Swiss Re / Zurich Insurance	ABB / Givaudan / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V.	LafargeHolcim Ltd. / Logitech International SA / Swatch Group I	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Alcon / Holcim AG / Sika AG / Swatch Group I / Swiss Life Hldg. N	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
Emittent
Fälligkeit	31.01.2025	29.04.2025	29.04.2025	23.04.2025	25.04.2025	04.08.2025	03.03.2025	09.01.2026	20.01.2026	13.02.2026	15.05.2025	30.05.2025	13.12.2024	06.12.2024	23.12.2024	23.12.2024	23.12.2024	23.12.2024	23.12.2024	03.01.2025
Geld	18.410	99.22	62.38	62.24	84.21	105.36	101.05	98.44	104.16	102.90	67.21	101.55	101.88	103.74	100.83	107.13	71.90	107.70	106.57	104.19
Brief	19.410	99.92	63.08	63.24	84.91	105.86	101.55	98.94	104.66	103.40	67.91	102.25	102.58	104.24	101.53	107.63	72.60	108.20	107.07	104.69

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