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

125290975 Kühne + Nagel Int N ABB N SGS N	10.06.24	CHF	107.05% 107.55%	7.50%	-0.05%	162.37 (65%) 22.26 (65%) 55.21 (65%)	36.45% 54.95% 34.27%
125291145 Kühne + Nagel Int N SGS N VAT Group N	19.06.24	CHF	107.15% 107.65%	7.50%	-0.14%	155.04 (60%) 51.04 (60%) 220.98 (60%)	39.32% 39.24% 54.59%
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS	26.06.24	CHF	106.62% 107.12%	7.00%	-0.11%	296.34 (65%) 168.61 (65%) 129.83 (65%)	46.16% 34.01% 44.42%
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N	05.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	151.05 (57%) 50.43 (57%) 30.43 (57%)	40.88% 56.03% 65.97%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.46% 107.96%	8.00%	0.04%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	52.57% 37.05% 59.59%
127344997 Basket	07.08.24	CHF	101.58% 102.08%	8.50%	0.04%	50.00%	55.43% 61.45% 46.48% 53.87%
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N	11.09.24	CHF	107.29% 107.79%	8.00%	0.19%	150.86 (58%) 36.48 (58%) 33.09 (58%)	40.96% 59.19% 57.99%
132911805 Kühne + Nagel Int N	19.09.24	CHF	105.13% 105.63%	13.75%	n.a.	201.45 (85%)	21.15%
127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.83% 107.33%	8.50%	1.09%	43.84 (60%) 144.36 (60%) 20.21 (60%)	47.81% 43.50% 40.81%
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N	27.11.24	CHF	98.29% 98.79%	10.00%	11.35%	42.07 (60%) 226.50 (60%) 152.64 (60%)	27.46% 53.45% 40.26%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290975
Kühne + Nagel Int N
ABB N
SGS N

10.06.24

CHF

107.05%
107.55%

7.50%

-0.05%

162.37 (65%)
22.26 (65%)
55.21 (65%)

36.45%
54.95%
34.27%

125291145
Kühne + Nagel Int N
SGS N
VAT Group N

19.06.24

CHF

107.15%
107.65%

7.50%

-0.14%

155.04 (60%)
51.04 (60%)
220.98 (60%)

39.32%
39.24%
54.59%

125291388
Geberit N
Kühne + Nagel Int N
Schindler Hldg PS

26.06.24

CHF

106.62%
107.12%

7.00%

-0.11%

296.34 (65%)
168.61 (65%)
129.83 (65%)

46.16%
34.01%
44.42%

125291570
Kühne + Nagel Int N
Swiss Re N
Logitech Intl N

05.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

151.05 (57%)
50.43 (57%)
30.43 (57%)

40.88%
56.03%
65.97%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.46%
107.96%

8.00%

0.04%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

52.57%
37.05%
59.59%

127344997
Basket

07.08.24

CHF

101.58%
102.08%

8.50%

0.04%

50.00%

55.43%
61.45%
46.48%
53.87%

127345887
Kühne + Nagel Int N
Logitech Intl N
Holcim N

11.09.24

CHF

107.29%
107.79%

8.00%

0.19%

150.86 (58%)
36.48 (58%)
33.09 (58%)

40.96%
59.19%
57.99%

132911805
Kühne + Nagel Int N

19.09.24

CHF

105.13%
105.63%

13.75%

n.a.

201.45 (85%)

21.15%

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.83%
107.33%

8.50%

1.09%

43.84 (60%)
144.36 (60%)
20.21 (60%)

47.81%
43.50%
40.81%

130397052
Temenos Group AG
VAT Group N
Kühne + Nagel Int N

27.11.24

CHF

98.29%
98.79%

10.00%

11.35%

42.07 (60%)
226.50 (60%)
152.64 (60%)

27.46%
53.45%
40.26%

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