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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z08T3Z	ZKB Reverse Convertible on worst of Last Look	Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG	05.06.2025	-	52.7625	33.70%	93.83	94.33
RMASUV	Autocallable Multi Vonti	Sensirion Hldg. AG / Tecan Group AG	16.12.2024	-	65.10	373.83%	80.40	82.30
RMBV6V	Multi Vonti	Alcon / Sonova Hldg. AG / Tecan Group AG	03.01.2025	-	188.90	7.42%	98.70	99.50
Z08YPZ	ZKB Reverse Convertible	Tecan Group AG	17.01.2025	0.29952	299.52	237.24%	80.62	81.12
RMA4WV	Autocallable Multi Vonti	INFICON Hldg. AG / Sensirion Hldg. AG / Tecan Group AG	11.04.2025	-	253.60	74.52%	79.10	83.00
Z0904Z	ZKB Reverse Convertible on worst of Last Look	Accelleron Industries AG / Tecan Group AG	22.01.2025	-	300.42	218.57%	80.44	80.94
Z093XZ	Autocallable Reverse Convertible Defensive worst	Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG	19.02.2026	-	271.20	27.28%	83.01	83.71
RMAW9V	Autocallable Multi Vonti	SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG	26.05.2025	-	270.60	64.83%	78.60	79.40
Z09AGZ	ZKB Reverse Convertible	Tecan Group AG	20.03.2025	0.32823	328.23	150.70%	73.21	73.71
Z09DWZ	ZKB Reverse Convertible on worst of Last Look	Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG	22.04.2025	-	51.926	43.94%	89.32	89.82
Z09KGZ	Autocallable Reverse Convertible Defensive worst	Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG	21.08.2025	-	210.545	48.15%	78.27	78.97
ERNRCH	Worst of Callable Reverse Convertible	Accelleron Industries AG / Holcim AG / Tecan Group AG	30.04.2026	-	27.768	5.30%	98.45	99.25

Symbol	Z08T3Z	RMASUV	RMBV6V	Z08YPZ	RMA4WV	Z0904Z	Z093XZ	RMAW9V	Z09AGZ	Z09DWZ	Z09KGZ	ERNRCH
Name	ZKB Reverse Convertible on worst of Last Look	Autocallable Multi Vonti	Multi Vonti	ZKB Reverse Convertible	Autocallable Multi Vonti	ZKB Reverse Convertible on worst of Last Look	Autocallable Reverse Convertible Defensive worst	Autocallable Multi Vonti	ZKB Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Autocallable Reverse Convertible Defensive worst	Worst of Callable Reverse Convertible
Underlying	Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG	Sensirion Hldg. AG / Tecan Group AG	Alcon / Sonova Hldg. AG / Tecan Group AG	Tecan Group AG	INFICON Hldg. AG / Sensirion Hldg. AG / Tecan Group AG	Accelleron Industries AG / Tecan Group AG	Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG	SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG	Tecan Group AG	Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG	Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG	Accelleron Industries AG / Holcim AG / Tecan Group AG
Issuer
Date of maturity	05.06.2025	16.12.2024	03.01.2025	17.01.2025	11.04.2025	22.01.2025	19.02.2026	26.05.2025	20.03.2025	22.04.2025	21.08.2025	30.04.2026
Ratio	-	-	-	0.29952	-	-	-	-	0.32823	-	-	-
Strike price	52.7625	65.10	188.90	299.52	253.60	300.42	271.20	270.60	328.23	51.926	210.545	27.768
Max. yield p.a.	33.70%	373.83%	7.42%	237.24%	74.52%	218.57%	27.28%	64.83%	150.70%	43.94%	48.15%	5.30%
Bid	93.83	80.40	98.70	80.62	79.10	80.44	83.01	78.60	73.21	89.32	78.27	98.45
Ask	94.33	82.30	99.50	81.12	83.00	80.94	83.71	79.40	73.71	89.82	78.97	99.25

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