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

127344119 Deutsche Telekom N Allianz N Münchener Rück N	11.07.24	EUR	107.89% n.a.	9.42%	n.a.	11.68 (60%) 124.37 (60%) 197.04 (60%)	47.58% 53.42% 57.03%
127344179 AXA A Allianz N Münchener Rück N	22.07.24	EUR	103.16% 103.66%	8.00%	0.33%	16.41 (60%) 128.61 (60%) 202.86 (60%)	50.36% 52.06% 55.70%
127344670 Vonovia N Münchener Rück N Deutsche Telekom N	05.08.24	EUR	106.00% 106.50%	10.00%	-1.41%	11.11 (54%) 182.57 (54%) 10.23 (54%)	61.41% 60.13% 54.11%
127344983 ASML Holding A Münchener Rück N Siemens N	07.08.24	EUR	111.38% n.a.	13.28%	n.a.	403.91 (65%) 221.13 (65%) 95.68 (65%)	53.62% 51.71% 45.72%
121488559 Basket	15.08.24	qCHF	101.84% n.a.	7.50%	n.a.	65.00%	47.51% 42.57% 37.56% 30.18%
130399639 Allianz N Infineon Technolog N Münchener Rück N	29.08.24	EUR	102.03% n.a.	8.25%	n.a.	173.09 (70%) 23.75 (70%) 276.78 (70%)	35.49% 35.49% 39.55%
127346231 Allianz N Deutsche Telekom N Münchener Rück N	13.09.24	EUR	102.38% n.a.	9.74%	n.a.	158.24 (70%) 14.28 (70%) 259.53 (70%)	41.02% 35.94% 43.32%
132912628 Münchener Rück N Allianz N	16.10.24	EUR	100.80% n.a.	8.96%	n.a.	288.96 (70%) 181.69 (70%)	36.89% 32.28%
130397332 Daimler N Vonovia N Münchener Rück N	25.11.24	qCHF	101.81% n.a.	10.63%	n.a.	37.75 (65%) 16.17 (65%) 253.18 (65%)	43.14% 43.86% 44.71%
130397607 Basket	04.12.24	EUR	105.14% n.a.	11.97%	n.a.	70.00%	33.81% 29.78% 40.30% 38.65%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344119
Deutsche Telekom N
Allianz N
Münchener Rück N

11.07.24

EUR

107.89%
n.a.

9.42%

n.a.

11.68 (60%)
124.37 (60%)
197.04 (60%)

47.58%
53.42%
57.03%

127344179
AXA A
Allianz N
Münchener Rück N

22.07.24

EUR

103.16%
103.66%

8.00%

0.33%

16.41 (60%)
128.61 (60%)
202.86 (60%)

50.36%
52.06%
55.70%

127344670
Vonovia N
Münchener Rück N
Deutsche Telekom N

05.08.24

EUR

106.00%
106.50%

10.00%

-1.41%

11.11 (54%)
182.57 (54%)
10.23 (54%)

61.41%
60.13%
54.11%

127344983
ASML Holding A
Münchener Rück N
Siemens N

07.08.24

EUR

111.38%
n.a.

13.28%

n.a.

403.91 (65%)
221.13 (65%)
95.68 (65%)

53.62%
51.71%
45.72%

121488559
Basket

15.08.24

qCHF

101.84%
n.a.

7.50%

n.a.

65.00%

47.51%
42.57%
37.56%
30.18%

130399639
Allianz N
Infineon Technolog N
Münchener Rück N

29.08.24

EUR

102.03%
n.a.

8.25%

n.a.

173.09 (70%)
23.75 (70%)
276.78 (70%)

35.49%
35.49%
39.55%

127346231
Allianz N
Deutsche Telekom N
Münchener Rück N

13.09.24

EUR

102.38%
n.a.

9.74%

n.a.

158.24 (70%)
14.28 (70%)
259.53 (70%)

41.02%
35.94%
43.32%

132912628
Münchener Rück N
Allianz N

16.10.24

EUR

100.80%
n.a.

8.96%

n.a.

288.96 (70%)
181.69 (70%)

36.89%
32.28%

130397332
Daimler N
Vonovia N
Münchener Rück N

25.11.24

qCHF

101.81%
n.a.

10.63%

n.a.

37.75 (65%)
16.17 (65%)
253.18 (65%)

43.14%
43.86%
44.71%

130397607
Basket

04.12.24

EUR

105.14%
n.a.

11.97%

n.a.

70.00%

33.81%
29.78%
40.30%
38.65%

Barrier Reverse Convertible

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

132913618 Basket	03.06.25	CHF	10.00%	100.00%	70.00%	03.06.2024
132913619 Nestlé N Novartis N Roche GS	03.12.25	CHF	7.50%	100.00%	75.00% 75.00% 75.00%	03.06.2024
132913621 Basket	03.06.25	CHF	8.50%	100.00%	60.00%	03.06.2024
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N	03.06.25	CHF	8.00%	100.00%	64.00% 64.00% 64.00%	03.06.2024
132913625 Basket	03.06.25	CHF	10.00%	100.00%	65.00%	03.06.2024
132913627 ABB N Schindler Hldg PS Kühne + Nagel I...	03.06.25	CHF	7.50%	100.00%	70.00% 70.00% 70.00%	03.06.2024
132913633 LVMH A ASML Holding A Siemens N	03.06.25	EUR	8.75%	100.00%	59.00% 59.00% 59.00%	03.06.2024
132913636 Volkswagen VA Daimler N BMW A	03.06.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	03.06.2024
132913638 Pfizer Inc Bayer N Roche GS	03.06.25	qUSD	8.00%	100.00%	55.00% 55.00% 55.00%	03.06.2024
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	03.12.25	qUSD	5.40%	100.00%	50.00% 50.00% 50.00%	03.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913616 Basket	03.12.25	CHF	7.50%	66.00%	03.06.2024
132913617 Nestlé N Novartis N Roche GS	03.12.25	CHF	5.00%	57.00% 57.00% 57.00%	03.06.2024
132913620 Basket	03.12.25	CHF	10.00%	52.00%	03.06.2024
132913623 Holcim N Sika N Givaudan N	03.12.25	CHF	7.25%	60.00% 60.00% 60.00%	03.06.2024
132913624 Basket	03.06.25	CHF	9.75%	65.00%	03.06.2024
132913626 Basket	03.12.25	CHF	9.00%	60.00%	03.06.2024
132913628 Swiss Life N Nestlé N The Swatch Grp A	03.06.25	CHF	7.50%	69.00% 69.00% 69.00%	03.06.2024
132913630 Basket	03.12.25	CHF	8.00%	55.00%	03.06.2024
132913631 Basket	03.06.25	EUR	9.00%	50.00%	03.06.2024
132913632 AXA A Allianz N Assicuraz.Gen.A	03.12.25	EUR	8.00%	56.00% 56.00% 56.00%	03.06.2024

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 PowerCell Sweden AB 125291362 / CH1252913624
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf PowerCell Sweden AB
125291362 / CH1252913624

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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