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

130397886 Volkswagen VA BMW A Daimler N	23.12.24	EUR	104.57% 105.07%	9.00%	3.74%	65.23 (58%) 57.74 (58%) 36.37 (58%)	43.28% 38.03% 45.22%
132913913 Basket	10.06.25	EUR	n.a. n.a.	9.00%	n.a.	60.00%
132910384 Porsche A Hldg VA Ferrari A Daimler N	14.02.25	qCHF	101.24% n.a.	8.92%	n.a.	30.65 (67%) 237.82 (67%) 43.90 (67%)	39.33% 36.81% 33.89%
127346580 Ferrari A Daimler N DIF Porsche A	26.11.24	qCHF	n.a. n.a.	8.91%	n.a.	163.53 (60%) 39.38 (60%) 54.66 (60%)	58.52% 47.04% 39.13%
130397112 Porsche A Hldg VA Ferrari A Daimler N	18.11.24	qCHF	100.43% n.a.	8.90%	n.a.	30.13 (65%) 213.53 (65%) 37.82 (65%)	40.36% 43.26% 43.04%
127346550 Ferrari A Daimler N DIF Porsche A	23.09.24	qCHF	98.75% n.a.	8.83%	n.a.	163.47 (60%) 39.30 (60%) 54.95 (60%)	56.64% 40.81% 27.60%
127346562 Ferrari A Daimler N DIF Porsche A	23.09.24	qCHF	98.59% n.a.	8.75%	n.a.	163.23 (60%) 39.43 (60%) 55.22 (60%)	56.70% 40.61% 27.25%
127347335 Porsche A Hldg VA Ferrari A Daimler N	23.10.24	qCHF	101.81% n.a.	8.57%	n.a.	25.56 (59%) 167.47 (59%) 36.15 (59%)	49.40% 55.58% 45.56%
132911484 Deutsche Telekom N Daimler N BASF N	21.03.25	EUR	101.88% 102.38%	8.50%	5.98%	12.50 (57%) 41.80 (57%) 30.01 (57%)	43.92% 37.04% 38.01%
127345441 Volkswagen VA BMW A Daimler N	28.08.24	EUR	102.88% 103.38%	8.50%	0.84%	56.46 (50%) 48.30 (50%) 33.72 (50%)	50.90% 48.16% 49.22%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397886
Volkswagen VA
BMW A
Daimler N

23.12.24

EUR

104.57%
105.07%

9.00%

3.74%

65.23 (58%)
57.74 (58%)
36.37 (58%)

43.28%
38.03%
45.22%

132913913
Basket

10.06.25

EUR

n.a.
n.a.

9.00%

n.a.

60.00%

132910384
Porsche A Hldg VA
Ferrari A
Daimler N

14.02.25

qCHF

101.24%
n.a.

8.92%

n.a.

30.65 (67%)
237.82 (67%)
43.90 (67%)

39.33%
36.81%
33.89%

127346580
Ferrari A
Daimler N
DIF Porsche A

26.11.24

qCHF

n.a.
n.a.

8.91%

n.a.

163.53 (60%)
39.38 (60%)
54.66 (60%)

58.52%
47.04%
39.13%

130397112
Porsche A Hldg VA
Ferrari A
Daimler N

18.11.24

qCHF

100.43%
n.a.

8.90%

n.a.

30.13 (65%)
213.53 (65%)
37.82 (65%)

40.36%
43.26%
43.04%

127346550
Ferrari A
Daimler N
DIF Porsche A

23.09.24

qCHF

98.75%
n.a.

8.83%

n.a.

163.47 (60%)
39.30 (60%)
54.95 (60%)

56.64%
40.81%
27.60%

127346562
Ferrari A
Daimler N
DIF Porsche A

23.09.24

qCHF

98.59%
n.a.

8.75%

n.a.

163.23 (60%)
39.43 (60%)
55.22 (60%)

56.70%
40.61%
27.25%

127347335
Porsche A Hldg VA
Ferrari A
Daimler N

23.10.24

qCHF

101.81%
n.a.

8.57%

n.a.

25.56 (59%)
167.47 (59%)
36.15 (59%)

49.40%
55.58%
45.56%

132911484
Deutsche Telekom N
Daimler N
BASF N

21.03.25

EUR

101.88%
102.38%

8.50%

5.98%

12.50 (57%)
41.80 (57%)
30.01 (57%)

43.92%
37.04%
38.01%

127345441
Volkswagen VA
BMW A
Daimler N

28.08.24

EUR

102.88%
103.38%

8.50%

0.84%

56.46 (50%)
48.30 (50%)
33.72 (50%)

50.90%
48.16%
49.22%

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