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

130398035 BASF N Merck A RWE AG	01.07.24	EUR	92.23% n.a.	18.74%	n.a.	38.89 (80%) 114.02 (80%) hit	19.54% 31.75% 8.65%
130398154 Merck A	03.07.24	EUR	102.13% n.a.	7.02%	n.a.	92.66 (65%)	44.35%
127344202 Bayer N Fresenius SE C A Merck A	15.07.24	qCHF	57.71% 58.21%	8.80%	75.66%	hit 14.27 (55%) 81.87 (55%)	1.24% 51.52% 51.15%
127344208 Merck A Symrise A Deutsche Post N	15.07.24	EUR	103.25% n.a.	10.00%	n.a.	97.24 (65%) 62.92 (65%) 29.67 (65%)	41.60% 42.46% 23.26%
127344725 Basket	29.07.24	EUR	105.44% n.a.	14.94%	n.a.	60.00%	40.05% 37.05% 56.13% 42.45%
130399685 Merck A Sanofi A Carl Zeiss Meditec A	05.08.24	EUR	93.36% n.a.	15.38%	n.a.	113.55 (75%) 69.39 (75%) 74.92 (75%)	31.80% 22.69% 11.50%
130400148 Merck A Sanofi A	08.08.24	EUR	102.85% n.a.	10.52%	n.a.	120.62 (80%) 68.77 (80%)	27.79% 22.45%
130400155 Merck A Henkel VA	08.08.24	EUR	103.07% n.a.	9.90%	n.a.	105.95 (70%) 49.99 (70%)	36.81% 39.95%
130400177 Merck A Henkel VA	09.08.24	EUR	105.05% n.a.	14.77%	n.a.	121.66 (80%) 56.73 (80%)	27.11% 31.65%
132910623 Bayer N Merck A Sanofi A	20.08.24	EUR	100.00% n.a.	10.15%	n.a.	17.41 (60%) 92.79 (60%) 52.96 (60%)	38.25% 44.49% 39.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398035
BASF N
Merck A
RWE AG

01.07.24

EUR

92.23%
n.a.

18.74%

n.a.

38.89 (80%)
114.02 (80%)
hit

19.54%
31.75%
8.65%

130398154
Merck A

03.07.24

EUR

102.13%
n.a.

7.02%

n.a.

92.66 (65%)

44.35%

127344202
Bayer N
Fresenius SE C A
Merck A

15.07.24

qCHF

57.71%
58.21%

8.80%

75.66%

hit
14.27 (55%)
81.87 (55%)

1.24%
51.52%
51.15%

127344208
Merck A
Symrise A
Deutsche Post N

15.07.24

EUR

103.25%
n.a.

10.00%

n.a.

97.24 (65%)
62.92 (65%)
29.67 (65%)

41.60%
42.46%
23.26%

127344725
Basket

29.07.24

EUR

105.44%
n.a.

14.94%

n.a.

60.00%

40.05%
37.05%
56.13%
42.45%

130399685
Merck A
Sanofi A
Carl Zeiss Meditec A

05.08.24

EUR

93.36%
n.a.

15.38%

n.a.

113.55 (75%)
69.39 (75%)
74.92 (75%)

31.80%
22.69%
11.50%

130400148
Merck A
Sanofi A

08.08.24

EUR

102.85%
n.a.

10.52%

n.a.

120.62 (80%)
68.77 (80%)

27.79%
22.45%

130400155
Merck A
Henkel VA

08.08.24

EUR

103.07%
n.a.

9.90%

n.a.

105.95 (70%)
49.99 (70%)

36.81%
39.95%

130400177
Merck A
Henkel VA

09.08.24

EUR

105.05%
n.a.

14.77%

n.a.

121.66 (80%)
56.73 (80%)

27.11%
31.65%

132910623
Bayer N
Merck A
Sanofi A

20.08.24

EUR

100.00%
n.a.

10.15%

n.a.

17.41 (60%)
92.79 (60%)
52.96 (60%)

38.25%
44.49%
39.90%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471