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

125291352 ABB N Bâloise-Hldg N Holcim N	14.06.24	CHF	102.46% n.a.	6.72%	n.a.	23.03 (65%) 91.85 (65%) 38.29 (65%)	53.76% 40.97% 51.98%
125291144 UBS Group AG ABB N Zurich Insurance N	19.06.24	CHF	109.65% 110.15%	10.00%	-0.14%	12.95 (70%) 24.67 (70%) 299.81 (70%)	54.71% 50.48% 36.95%
125291417 Holcim N Sika N ABB N	19.06.24	CHF	104.37% n.a.	5.46%	n.a.	30.08 (51%) 128.88 (51%) 17.99 (51%)	62.27% 53.12% 63.88%
130397902 ABB N Schindler Hldg PS Holcim N	21.06.24	CHF	101.58% n.a.	9.89%	n.a.	29.81 (80%) 165.32 (80%) 53.47 (80%)	40.23% 29.59% 33.21%
125291518 OC Oerlikon Corp N Georg Fischer N ABB N	24.06.24	CHF	102.08% n.a.	6.31%	n.a.	2.64 (60%) 38.22 (60%) 20.48 (60%)	47.03% 41.65% 58.85%
125291613 Basket	26.06.24	CHF	101.56% 102.06%	7.70%	-0.13%	50.00%	41.01% 59.13% 58.97% 65.49% 44.21%
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N	26.06.24	CHF	103.00% n.a.	8.30%	n.a.	24.08 (70%) 62.25 (70%) 15.04 (70%)	51.60% 28.87% 58.49%
130398024 ABB N Roche GS Georg Fischer N	26.06.24	CHF	100.51% n.a.	6.57%	n.a.	30.13 (80%) 196.40 (80%) 49.02 (80%)	39.36% 15.31% 24.87%
130398075 ABB N Novartis N Roche GS	26.06.24	CHF	100.54% n.a.	6.67%	n.a.	27.99 (75%) 62.96 (75%) 181.29 (75%)	43.80% 32.27% 21.86%
125291731 Basket	28.06.24	CHF	107.38% n.a.	8.57%	n.a.	65.00%	54.58% 50.87% 33.32% 41.39%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291352
ABB N
Bâloise-Hldg N
Holcim N

14.06.24

CHF

102.46%
n.a.

6.72%

n.a.

23.03 (65%)
91.85 (65%)
38.29 (65%)

53.76%
40.97%
51.98%

125291144
UBS Group AG
ABB N
Zurich Insurance N

19.06.24

CHF

109.65%
110.15%

10.00%

-0.14%

12.95 (70%)
24.67 (70%)
299.81 (70%)

54.71%
50.48%
36.95%

125291417
Holcim N
Sika N
ABB N

19.06.24

CHF

104.37%
n.a.

5.46%

n.a.

30.08 (51%)
128.88 (51%)
17.99 (51%)

62.27%
53.12%
63.88%

130397902
ABB N
Schindler Hldg PS
Holcim N

21.06.24

CHF

101.58%
n.a.

9.89%

n.a.

29.81 (80%)
165.32 (80%)
53.47 (80%)

40.23%
29.59%
33.21%

125291518
OC Oerlikon Corp N
Georg Fischer N
ABB N

24.06.24

CHF

102.08%
n.a.

6.31%

n.a.

2.64 (60%)
38.22 (60%)
20.48 (60%)

47.03%
41.65%
58.85%

125291613
Basket

26.06.24

CHF

101.56%
102.06%

7.70%

-0.13%

50.00%

41.01%
59.13%
58.97%
65.49%
44.21%

125291619
ABB N
NOVN SDZ Basket
Accelleron Ind. N

26.06.24

CHF

103.00%
n.a.

8.30%

n.a.

24.08 (70%)
62.25 (70%)
15.04 (70%)

51.60%
28.87%
58.49%

130398024
ABB N
Roche GS
Georg Fischer N

26.06.24

CHF

100.51%
n.a.

6.57%

n.a.

30.13 (80%)
196.40 (80%)
49.02 (80%)

39.36%
15.31%
24.87%

130398075
ABB N
Novartis N
Roche GS

26.06.24

CHF

100.54%
n.a.

6.67%

n.a.

27.99 (75%)
62.96 (75%)
181.29 (75%)

43.80%
32.27%
21.86%

125291731
Basket

28.06.24

CHF

107.38%
n.a.

8.57%

n.a.

65.00%

54.58%
50.87%
33.32%
41.39%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

132913959
Kühne + Nagel I...
Helvetia Hldg N
Straumann Hldg N

03.06.25

CHF

6.15%

80.00%

03.06.2024

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co
130399399 / CH1303993997

ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG
132912406 / CH1329124064