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

113290213 UBS Group AG ams A	07.03.25	CHF	27.49% n.a.	11.27%	n.a.	8.53 (60%) 82.96 (60%) hit	70.06% -168.38%
113973997 Swisscom N UBS Group AG NOVN SDZ Basket	28.10.24	CHF	100.84% n.a.	5.00%	n.a.	284.02 (55%) 9.10 (55%) 41.79 (55%)	42.99% 68.06% 52.25%
113974243 UBS Group AG ARYZTA N ams A	15.11.24	CHF	20.13% n.a.	8.61%	n.a.	99.09 (50%) 0.61 (50%) hit	-247.82% 66.13% -247.37%
113976775 Roche GS Nestlé N UBS Group AG	27.05.24	CHF	105.60% n.a.	5.87%	n.a.	198.87 (60%) 68.23 (60%) 10.78 (60%)	13.61% 26.12% 61.87%
113976940 Holcim N UBS Group AG Nestlé N	10.06.24	CHF	100.85% n.a.	6.77%	n.a.	24.21 (50%) 8.86 (50%) 56.08 (50%)	69.67% 68.90% 41.01%
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N	12.08.24	CHF	100.41% n.a.	6.91%	n.a.	221.45 (50%) 8.01 (50%) 517.00 (50%)	53.25% 71.90% 57.13%
121486802 Basket	27.06.24	CHF	107.11% 107.61%	7.50%	-3.59%	50.00%	43.65% 51.57% 36.59% 52.60% 69.46%
121488508 Basket	13.08.24	qCHF	101.07% n.a.	9.70%	n.a.	65.00%	46.43% 46.67% 54.55% 54.52%
121823221 Julius Baer Grp N UBS Group AG	05.12.24	CHF	53.75% n.a.	12.60%	n.a.	27.73 (50%) 34.28 (50%) 8.85 (50%)	48.72% 68.95%
123575913 UBS Group AG Cie Fin Richemont N Holcim N	13.01.25	CHF	54.09% n.a.	13.76%	n.a.	hit 81.55 (60%) 30.33 (60%)	-47.26% 43.39% 61.50%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113290213
UBS Group AG
ams A

07.03.25

CHF

27.49%
n.a.

11.27%

n.a.

8.53 (60%)
82.96 (60%)
hit

70.06%
-168.38%

113973997
Swisscom N
UBS Group AG
NOVN SDZ Basket

28.10.24

CHF

100.84%
n.a.

5.00%

n.a.

284.02 (55%)
9.10 (55%)
41.79 (55%)

42.99%
68.06%
52.25%

113974243
UBS Group AG
ARYZTA N
ams A

15.11.24

CHF

20.13%
n.a.

8.61%

n.a.

99.09 (50%)
0.61 (50%)
hit

-247.82%
66.13%
-247.37%

113976775
Roche GS
Nestlé N
UBS Group AG

27.05.24

CHF

105.60%
n.a.

5.87%

n.a.

198.87 (60%)
68.23 (60%)
10.78 (60%)

13.61%
26.12%
61.87%

113976940
Holcim N
UBS Group AG
Nestlé N

10.06.24

CHF

100.85%
n.a.

6.77%

n.a.

24.21 (50%)
8.86 (50%)
56.08 (50%)

69.67%
68.90%
41.01%

113977644
Zurich Insurance N
UBS Group AG
Part Grp Hldg N

12.08.24

CHF

100.41%
n.a.

6.91%

n.a.

221.45 (50%)
8.01 (50%)
517.00 (50%)

53.25%
71.90%
57.13%

121486802
Basket

27.06.24

CHF

107.11%
107.61%

7.50%

-3.59%

50.00%

43.65%
51.57%
36.59%
52.60%
69.46%

121488508
Basket

13.08.24

qCHF

101.07%
n.a.

9.70%

n.a.

65.00%

46.43%
46.67%
54.55%
54.52%

121823221
Julius Baer Grp N
UBS Group AG

05.12.24

CHF

53.75%
n.a.

12.60%

n.a.

27.73 (50%)
34.28 (50%)
8.85 (50%)

48.72%
68.95%

123575913
UBS Group AG
Cie Fin Richemont N
Holcim N

13.01.25

CHF

54.09%
n.a.

13.76%

n.a.

hit
81.55 (60%)
30.33 (60%)

-47.26%
43.39%
61.50%

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