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

132911311 Swisscom N Sika N SIG Combibloc Grp N	06.03.25	CHF	99.06% n.a.	4.20%	n.a.	283.33 (56%) 142.75 (56%) 10.05 (56%)	43.13% 47.69% 46.32%
132911529 Lonza Grp N Swisscom N Sika N	09.09.24	CHF	99.35% n.a.	4.22%	n.a.	299.55 (65%) 331.57 (65%) 170.37 (65%)	38.41% 33.45% 37.57%
130398279 Sika N Holcim N Georg Fischer N	06.01.25	CHF	101.70% n.a.	4.25%	n.a.	127.95 (50%) 32.33 (50%) 29.60 (50%)	53.11% 58.97% 54.60%
130398634 Schindler Hldg PS SGS N Sika N	10.07.24	CHF	99.89% n.a.	4.30%	n.a.	130.16 (63%) 44.08 (63%) 153.47 (63%)	44.14% 47.50% 44.21%
125291212 Sika N Geberit N Holcim N	12.06.24	CHF	103.36% n.a.	4.32%	n.a.	150.42 (60%) 294.48 (60%) 35.11 (60%)	45.22% 46.73% 55.94%
130396940 Sika N Kühne + Nagel Int N	13.08.24	CHF	99.74% n.a.	4.35%	n.a.	147.16 (65%) 157.24 (65%)	46.08% 38.46%
113973920 Cie Fin Richemont N Lonza Grp N Sika N	22.10.24	CHF	66.11% n.a.	4.36%	n.a.	54.86 (50%) hit 157.85 (50%)	61.92% 22.47% 42.16%
130399697 Geberit N Holcim N Sika N	30.01.25	CHF	99.77% n.a.	4.65%	n.a.	253.25 (50%) 33.92 (50%) 119.90 (50%)	53.99% 56.94% 56.06%
130398468 ABB N Holcim N Sika N	09.01.26	CHF	101.64% n.a.	4.72%	n.a.	18.05 (50%) 32.35 (50%) 127.55 (50%)	63.47% 58.94% 53.26%
132913460 ABB N Swisscom N Sika N	17.01.25	CHF	98.67% n.a.	5.00%	n.a.	32.80 (69%) 345.75 (69%) 194.67 (69%)	33.60% 30.60% 28.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911311
Swisscom N
Sika N
SIG Combibloc Grp N

06.03.25

CHF

99.06%
n.a.

4.20%

n.a.

283.33 (56%)
142.75 (56%)
10.05 (56%)

43.13%
47.69%
46.32%

132911529
Lonza Grp N
Swisscom N
Sika N

09.09.24

CHF

99.35%
n.a.

4.22%

n.a.

299.55 (65%)
331.57 (65%)
170.37 (65%)

38.41%
33.45%
37.57%

130398279
Sika N
Holcim N
Georg Fischer N

06.01.25

CHF

101.70%
n.a.

4.25%

n.a.

127.95 (50%)
32.33 (50%)
29.60 (50%)

53.11%
58.97%
54.60%

130398634
Schindler Hldg PS
SGS N
Sika N

10.07.24

CHF

99.89%
n.a.

4.30%

n.a.

130.16 (63%)
44.08 (63%)
153.47 (63%)

44.14%
47.50%
44.21%

125291212
Sika N
Geberit N
Holcim N

12.06.24

CHF

103.36%
n.a.

4.32%

n.a.

150.42 (60%)
294.48 (60%)
35.11 (60%)

45.22%
46.73%
55.94%

130396940
Sika N
Kühne + Nagel Int N

13.08.24

CHF

99.74%
n.a.

4.35%

n.a.

147.16 (65%)
157.24 (65%)

46.08%
38.46%

113973920
Cie Fin Richemont N
Lonza Grp N
Sika N

22.10.24

CHF

66.11%
n.a.

4.36%

n.a.

54.86 (50%)
hit
157.85 (50%)

61.92%
22.47%
42.16%

130399697
Geberit N
Holcim N
Sika N

30.01.25

CHF

99.77%
n.a.

4.65%

n.a.

253.25 (50%)
33.92 (50%)
119.90 (50%)

53.99%
56.94%
56.06%

130398468
ABB N
Holcim N
Sika N

09.01.26

CHF

101.64%
n.a.

4.72%

n.a.

18.05 (50%)
32.35 (50%)
127.55 (50%)

63.47%
58.94%
53.26%

132913460
ABB N
Swisscom N
Sika N

17.01.25

CHF

98.67%
n.a.

5.00%

n.a.

32.80 (69%)
345.75 (69%)
194.67 (69%)

33.60%
30.60%
28.67%

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