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

121824328 Deutsche Post N Allianz N Merck A	23.09.24	EUR	103.19% 103.69%	9.80%	1.17%	19.52 (50%) 116.18 (50%) 80.18 (50%)	49.38% 55.66% 51.80%
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%)	1.64% 51.35% 50.82%
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%)	41.67% 43.06% 23.24%
127344725 Basket	29.07.24	EUR	105.44% n.a.	14.94%	n.a.	60.00%	39.31% 36.93% 56.27% 42.19%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	58.39% 60.39%	8.30%	72.46%	60.07 (59%) hit 97.35 (59%)	33.45% -6.61% 41.48%
127346066 Basket	09.09.24	EUR	103.14% n.a.	11.14%	n.a.	55.00%	52.51% 50.63% 43.04% 50.88% 44.79%
127346105 Deutsche Post N Merck A Allianz N	09.09.24	EUR	103.22% 103.72%	9.40%	0.94%	20.34 (50%) 83.81 (50%) 109.83 (50%)	47.36% 49.65% 58.16%
127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	74.01% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-5.21% 26.27% 38.34%
130397167 Vonovia N Merck A Infineon Technolog N	29.11.24	EUR	101.50% 102.00%	11.00%	3.43%	12.76 (50%) 80.08 (50%) 17.78 (50%)	56.52% 51.89% 51.70%
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	17.88% 31.50% 9.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121824328
Deutsche Post N
Allianz N
Merck A

23.09.24

EUR

103.19%
103.69%

9.80%

1.17%

19.52 (50%)
116.18 (50%)
80.18 (50%)

49.38%
55.66%
51.80%

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%)

1.64%
51.35%
50.82%

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%)

41.67%
43.06%
23.24%

127344725
Basket

29.07.24

EUR

105.44%
n.a.

14.94%

n.a.

60.00%

39.31%
36.93%
56.27%
42.19%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

58.39%
60.39%

8.30%

72.46%

60.07 (59%)
hit
97.35 (59%)

33.45%
-6.61%
41.48%

127346066
Basket

09.09.24

EUR

103.14%
n.a.

11.14%

n.a.

55.00%

52.51%
50.63%
43.04%
50.88%
44.79%

127346105
Deutsche Post N
Merck A
Allianz N

09.09.24

EUR

103.22%
103.72%

9.40%

0.94%

20.34 (50%)
83.81 (50%)
109.83 (50%)

47.36%
49.65%
58.16%

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

74.01%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-5.21%
26.27%
38.34%

130397167
Vonovia N
Merck A
Infineon Technolog N

29.11.24

EUR

101.50%
102.00%

11.00%

3.43%

12.76 (50%)
80.08 (50%)
17.78 (50%)

56.52%
51.89%
51.70%

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

17.88%
31.50%
9.19%

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