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

130400420 Zurich Insurance N UBS Group AG Novartis N	14.08.24	CHF	102.16% n.a.	7.05%	n.a.	293.76 (67%) 16.35 (67%) 58.91 (67%)	37.99% 42.61% 36.77%
127345233 Basket	21.08.24	CHF	110.94% 111.44%	12.00%	0.50%	65.00%	29.15% 33.25% 28.44% 53.00% 44.89%
132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N	21.08.24	CHF	101.80% n.a.	6.67%	n.a.	14.69 (60%) 80.54 (60%) 36.69 (60%)	48.46% 44.09% 43.73%
125290770 Accelleron Ind. N Alcon N UBS Group AG	22.08.24	CHF	107.16% n.a.	6.85%	n.a.	11.91 (51%) 37.31 (51%) 9.20 (51%)	66.77% 53.70% 67.68%
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N	28.08.24	CHF	106.97% 107.47%	10.20%	2.54%	14.95 (68%) 40.53 (68%) 37.33 (68%)	47.54% 25.06% 30.74%
127345811 UBS Group AG	28.08.24	CHF	104.74% n.a.	6.15%	n.a.	13.14 (60%)	53.87%
127345834 Basket	29.08.24	CHF	n.a. n.a.	8.88%	n.a.	50.00%	50.66% 56.42% 56.38% 62.70%
127345840 UBS Group AG Zurich Insurance N Swisscom N	29.08.24	CHF	102.34% n.a.	7.51%	n.a.	13.13 (60%) 247.29 (60%) 321.00 (60%)	53.93% 47.80% 35.57%
127345951 UBS Group AG Allianz N Zurich Insurance N	04.09.24	qEUR	108.40% n.a.	10.63%	n.a.	15.76 (67%) 149.98 (67%) 278.22 (67%)	44.70% 44.10% 41.27%
127345954 Allianz N Zurich Insurance N UBS Group AG	04.09.24	qCHF	108.52% n.a.	10.18%	n.a.	160.99 (72%) 298.22 (72%) 16.97 (72%)	40.00% 37.04% 40.42%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400420
Zurich Insurance N
UBS Group AG
Novartis N

14.08.24

CHF

102.16%
n.a.

7.05%

n.a.

293.76 (67%)
16.35 (67%)
58.91 (67%)

37.99%
42.61%
36.77%

127345233
Basket

21.08.24

CHF

110.94%
111.44%

12.00%

0.50%

65.00%

29.15%
33.25%
28.44%
53.00%
44.89%

132910696
UBS Group AG
Cie Fin Richemont N
Georg Fischer N

21.08.24

CHF

101.80%
n.a.

6.67%

n.a.

14.69 (60%)
80.54 (60%)
36.69 (60%)

48.46%
44.09%
43.73%

125290770
Accelleron Ind. N
Alcon N
UBS Group AG

22.08.24

CHF

107.16%
n.a.

6.85%

n.a.

11.91 (51%)
37.31 (51%)
9.20 (51%)

66.77%
53.70%
67.68%

127345437
UBS Group AG
Julius Baer Grp N
Vontobel Holding N

28.08.24

CHF

106.97%
107.47%

10.20%

2.54%

14.95 (68%)
40.53 (68%)
37.33 (68%)

47.54%
25.06%
30.74%

127345811
UBS Group AG

28.08.24

CHF

104.74%
n.a.

6.15%

n.a.

13.14 (60%)

53.87%

127345834
Basket

29.08.24

CHF

n.a.
n.a.

8.88%

n.a.

50.00%

50.66%
56.42%
56.38%
62.70%

127345840
UBS Group AG
Zurich Insurance N
Swisscom N

29.08.24

CHF

102.34%
n.a.

7.51%

n.a.

13.13 (60%)
247.29 (60%)
321.00 (60%)

53.93%
47.80%
35.57%

127345951
UBS Group AG
Allianz N
Zurich Insurance N

04.09.24

qEUR

108.40%
n.a.

10.63%

n.a.

15.76 (67%)
149.98 (67%)
278.22 (67%)

44.70%
44.10%
41.27%

127345954
Allianz N
Zurich Insurance N
UBS Group AG

04.09.24

qCHF

108.52%
n.a.

10.18%

n.a.

160.99 (72%)
298.22 (72%)
16.97 (72%)

40.00%
37.04%
40.42%

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