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

125291444 Basket	20.06.24	CHF	102.17% n.a.	6.55%	n.a.	70.10%	29.31% 36.65% 21.14% 29.06%
125291500 Kühne + Nagel Int N SGS N Swisscom N	21.06.24	CHF	104.13% n.a.	5.24%	n.a.	166.92 (65%) 54.71 (65%) 360.56 (65%)	34.31% 34.64% 27.04%
125291507 Huber + Suhner N Kühne + Nagel Int N Givaudan N	24.06.24	CHF	104.61% n.a.	5.70%	n.a.	51.24 (70%) 178.75 (70%) 2'010.05 (70%)	31.68% 29.60% 52.19%
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N	27.06.24	CHF	105.84% n.a.	6.97%	n.a.	54.15 (65%) 1'094.60 (65%) 169.62 (65%)	35.30% 29.79% 33.38%
130398130 ABB N Kühne + Nagel Int N Straumann Hldg N	01.07.24	CHF	100.37% n.a.	6.20%	n.a.	24.26 (65%) 188.60 (65%) 88.92 (65%)	50.88% 26.18% 24.00%
130398338 Glencore PLC Kühne + Nagel Int N Sika N	05.07.24	qCHF	100.53% n.a.	6.77%	n.a.	2.52 (55%) 163.54 (55%) 139.43 (55%)	47.77% 35.69% 49.30%
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N	08.07.24	CHF	105.22% n.a.	6.37%	n.a.	35.90 (55%) 244.86 (55%) 142.86 (55%)	44.68% 55.72% 43.98%
130398397 Glencore PLC Kühne + Nagel Int N Sika N	08.07.24	qCHF	100.20% n.a.	5.53%	n.a.	2.31 (51%) 150.76 (51%) 129.54 (51%)	52.14% 41.11% 52.89%
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N	08.07.24	CHF	102.18% n.a.	12.69%	n.a.	212.63 (75%) 184.24 (75%) 947.06 (75%)	25.34% 27.89% 21.47%
130398532 Basket	09.07.24	CHF	100.39% n.a.	6.30%	n.a.	65.00%	38.14% 25.42% 39.37% 46.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291444
Basket

20.06.24

CHF

102.17%
n.a.

6.55%

n.a.

70.10%

29.31%
36.65%
21.14%
29.06%

125291500
Kühne + Nagel Int N
SGS N
Swisscom N

21.06.24

CHF

104.13%
n.a.

5.24%

n.a.

166.92 (65%)
54.71 (65%)
360.56 (65%)

34.31%
34.64%
27.04%

125291507
Huber + Suhner N
Kühne + Nagel Int N
Givaudan N

24.06.24

CHF

104.61%
n.a.

5.70%

n.a.

51.24 (70%)
178.75 (70%)
2'010.05 (70%)

31.68%
29.60%
52.19%

125291632
SGS N
Barry Callebaut N
Kühne + Nagel Int N

27.06.24

CHF

105.84%
n.a.

6.97%

n.a.

54.15 (65%)
1'094.60 (65%)
169.62 (65%)

35.30%
29.79%
33.38%

130398130
ABB N
Kühne + Nagel Int N
Straumann Hldg N

01.07.24

CHF

100.37%
n.a.

6.20%

n.a.

24.26 (65%)
188.60 (65%)
88.92 (65%)

50.88%
26.18%
24.00%

130398338
Glencore PLC
Kühne + Nagel Int N
Sika N

05.07.24

qCHF

100.53%
n.a.

6.77%

n.a.

2.52 (55%)
163.54 (55%)
139.43 (55%)

47.77%
35.69%
49.30%

127344006
Georg Fischer N
Geberit N
Kühne + Nagel Int N

08.07.24

CHF

105.22%
n.a.

6.37%

n.a.

35.90 (55%)
244.86 (55%)
142.86 (55%)

44.68%
55.72%
43.98%

130398397
Glencore PLC
Kühne + Nagel Int N
Sika N

08.07.24

qCHF

100.20%
n.a.

5.53%

n.a.

2.31 (51%)
150.76 (51%)
129.54 (51%)

52.14%
41.11%
52.89%

132911416
Sonova Hldg N
Kühne + Nagel Int N
Part Grp Hldg N

08.07.24

CHF

102.18%
n.a.

12.69%

n.a.

212.63 (75%)
184.24 (75%)
947.06 (75%)

25.34%
27.89%
21.47%

130398532
Basket

09.07.24

CHF

100.39%
n.a.

6.30%

n.a.

65.00%

38.14%
25.42%
39.37%
46.45%

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