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

121488559 Basket	15.08.24	qCHF	101.84% n.a.	7.50%	n.a.	65.00%	47.51% 42.57% 37.56% 30.18%
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N	15.08.24	CHF	109.56% n.a.	11.52%	n.a.	177.87 (65%) 88.27 (65%) 24.04 (65%)	30.38% 43.38% 29.57%
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N	15.08.24	CHF	105.84% n.a.	7.19%	n.a.	92.28 (68%) 371.14 (68%) 279.41 (68%)	40.81% 40.88% 41.01%
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N	26.08.24	CHF	102.56% n.a.	7.79%	n.a.	95.10 (70%) 379.40 (70%) 283.71 (70%)	39.00% 39.57% 40.11%
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N	26.08.24	CHF	109.56% n.a.	11.02%	n.a.	63.29 (75%) 102.30 (75%) 407.10 (75%)	44.83% 34.38% 35.15%
132910892 Bâloise-Hldg N Nestlé N Swiss Life N	26.08.24	CHF	99.45% n.a.	9.00%	n.a.	114.44 (80%) 75.93 (80%) 514.16 (80%)	26.59% 20.54% 18.10%
132910900 Basket	28.08.24	CHF	99.97% n.a.	12.03%	n.a.	80.00%	26.62% 18.19% 26.26% 21.33%
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N	28.08.24	CHF	99.48% n.a.	5.00%	n.a.	42.57 (78%) 120.33 (78%) 495.25 (78%)	21.28% 22.82% 21.11%
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	02.09.24	CHF	100.13% n.a.	5.00%	n.a.	113.27 (79%) 98.33 (79%) 373.08 (79%)	27.35% 18.80% 21.24%
132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N	02.09.24	CHF	100.97% n.a.	5.78%	n.a.	107.03 (75%) 79.59 (75%) 347.55 (75%)	31.35% 30.61% 26.63%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488559
Basket

15.08.24

qCHF

101.84%
n.a.

7.50%

n.a.

65.00%

47.51%
42.57%
37.56%
30.18%

127345311
Kühne + Nagel Int N
Bâloise-Hldg N
Adecco N

15.08.24

CHF

109.56%
n.a.

11.52%

n.a.

177.87 (65%)
88.27 (65%)
24.04 (65%)

30.38%
43.38%
29.57%

127345316
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

105.84%
n.a.

7.19%

n.a.

92.28 (68%)
371.14 (68%)
279.41 (68%)

40.81%
40.88%
41.01%

127345699
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

26.08.24

CHF

102.56%
n.a.

7.79%

n.a.

95.10 (70%)
379.40 (70%)
283.71 (70%)

39.00%
39.57%
40.11%

127345712
Swiss Re N
Bâloise-Hldg N
Swiss Life N

26.08.24

CHF

109.56%
n.a.

11.02%

n.a.

63.29 (75%)
102.30 (75%)
407.10 (75%)

44.83%
34.38%
35.15%

132910892
Bâloise-Hldg N
Nestlé N
Swiss Life N

26.08.24

CHF

99.45%
n.a.

9.00%

n.a.

114.44 (80%)
75.93 (80%)
514.16 (80%)

26.59%
20.54%
18.10%

132910900
Basket

28.08.24

CHF

99.97%
n.a.

12.03%

n.a.

80.00%

26.62%
18.19%
26.26%
21.33%

132913762
Julius Baer Grp N
Bâloise-Hldg N
Swiss Life N

28.08.24

CHF

99.48%
n.a.

5.00%

n.a.

42.57 (78%)
120.33 (78%)
495.25 (78%)

21.28%
22.82%
21.11%

132911020
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

02.09.24

CHF

100.13%
n.a.

5.00%

n.a.

113.27 (79%)
98.33 (79%)
373.08 (79%)

27.35%
18.80%
21.24%

132911164
Bâloise-Hldg N
Swiss Re N
Zurich Insurance N

02.09.24

CHF

100.97%
n.a.

5.78%

n.a.

107.03 (75%)
79.59 (75%)
347.55 (75%)

31.35%
30.61%
26.63%

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