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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
Z23CPZ	ZKB Reverse Convertible on worst of Last Look	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	30.04.2025	-	11.908	-	98.97	99.47
Z23COZ	ZKB Reverse Convertible on worst of Last Look	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	30.04.2025	-	11.908	-	100.02	100.52
ZQELTQ	Worst of Callable Reverse Convertible	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE	23.04.2027	-	33.625	-	98.58	99.38
ZYZLTQ	Multi Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	29.08.2025	-	29.8336	-	92.05	92.85
Z09M2Z	Autocallable Reverse Convertible Defensive worst	BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A.	03.12.2025	-	31.2848	-	93.70	94.40
Z09M8Z	ZKB Reverse Convertible on worst of Last Look	Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE	05.06.2025	-	596.32	-	94.65	95.15
0958BC	Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE	05.06.2025	-	33.7535	14.77%	94.90	95.65
0959BC	Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE	05.06.2025	-	33.7535	18.43%	95.07	95.82
EQVRCH	Worst of Callable Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	13.06.2025	-	25.784	-	97.74	98.54
Z09QJZ	ZKB Reverse Convertible on worst of Last Look	Chevron / Procter & Gamble Co. / TotalEnergies SE	02.07.2025	-	150.165	-	96.75	97.25
AAKATQ	Multi Reverse Convertible	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	17.07.2025	-	33.4619	-	94.26	95.26

Symbol	Z23CPZ	Z23COZ	ZQELTQ	ZYZLTQ	Z09M2Z	Z09M8Z	0958BC	0959BC	EQVRCH	Z09QJZ	AAKATQ
Name	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible on worst of Last Look	Worst of Callable Reverse Convertible	Multi Reverse Convertible	Autocallable Reverse Convertible Defensive worst	ZKB Reverse Convertible on worst of Last Look	Reverse Convertible	Reverse Convertible	Worst of Callable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Multi Reverse Convertible
Underlying	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A.	Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Chevron / Procter & Gamble Co. / TotalEnergies SE	BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.
Issuer
Date of maturity	30.04.2025	30.04.2025	23.04.2027	29.08.2025	03.12.2025	05.06.2025	05.06.2025	05.06.2025	13.06.2025	02.07.2025	17.07.2025
Ratio	-	-	-	-	-	-	-	-	-	-	-
Strike price	11.908	11.908	33.625	29.8336	31.2848	596.32	33.7535	33.7535	25.784	150.165	33.4619
Max. yield p.a.	-	-	-	-	-	-	14.77%	18.43%	-	-	-
Bid	98.97	100.02	98.58	92.05	93.70	94.65	94.90	95.07	97.74	96.75	94.26
Ask	99.47	100.52	99.38	92.85	94.40	95.15	95.65	95.82	98.54	97.25	95.26

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