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

127345894 Coca-Cola A PepsiCo A Starbucks A	11.09.24	USD	100.04% 100.64%	8.00%	3.34%	35.33 (60%) 107.36 (60%) 57.40 (60%)	43.03% 36.80% 27.64%
127346146 Basket	20.09.24	USD	102.04% 102.64%	8.50%	1.57%	59.00%	37.45% 49.94% 44.37% 38.04%
127346430 Coca-Cola A PepsiCo A Starbucks A	02.10.24	USD	100.75% 101.25%	6.70%	2.07%	27.74 (50%) 84.59 (50%) 45.57 (50%)	55.27% 50.21% 42.58%
127346712 Coca-Cola A PepsiCo A Starbucks A	14.10.24	USD	100.16% 100.66%	8.50%	3.57%	31.69 (60%) 94.85 (60%) 54.85 (60%)	48.91% 44.16% 30.86%
127347030 Coca-Cola A PepsiCo A Starbucks A	01.11.24	USD	99.53% 100.13%	8.50%	4.11%	33.30 (59%) 97.27 (59%) 53.90 (59%)	46.30% 42.74% 32.08%
130397891 Coca-Cola A PepsiCo A Starbucks A	23.12.24	USD	99.86% 100.36%	8.75%	8.36%	37.69 (65%) 108.53 (65%) 61.96 (65%)	39.22% 36.11% 21.89%
130398172 Coca-Cola A PepsiCo A Starbucks A	10.01.25	USD	101.59% 102.09%	8.00%	9.66%	35.52 (59%) 98.48 (59%) 55.17 (59%)	42.73% 42.02% 30.46%
130398730 Coca-Cola A PepsiCo A Starbucks A	22.01.25	USD	100.77% 101.27%	8.00%	6.65%	35.15 (59%) 97.41 (59%) 54.91 (59%)	43.33% 42.66% 30.80%
130399419 Basket	24.01.25	qCHF	100.73% 101.33%	7.00%	5.60%	60.00%	40.14% 37.70% 30.06% 42.29%
130399234 Coca-Cola A PepsiCo A Starbucks A	03.02.25	USD	99.82% 100.32%	9.00%	8.65%	38.42 (63%) 108.17 (63%) 58.82 (63%)	38.05% 36.32% 25.85%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345894
Coca-Cola A
PepsiCo A
Starbucks A

11.09.24

USD

100.04%
100.64%

8.00%

3.34%

35.33 (60%)
107.36 (60%)
57.40 (60%)

43.03%
36.80%
27.64%

127346146
Basket

20.09.24

USD

102.04%
102.64%

8.50%

1.57%

59.00%

37.45%
49.94%
44.37%
38.04%

127346430
Coca-Cola A
PepsiCo A
Starbucks A

02.10.24

USD

100.75%
101.25%

6.70%

2.07%

27.74 (50%)
84.59 (50%)
45.57 (50%)

55.27%
50.21%
42.58%

127346712
Coca-Cola A
PepsiCo A
Starbucks A

14.10.24

USD

100.16%
100.66%

8.50%

3.57%

31.69 (60%)
94.85 (60%)
54.85 (60%)

48.91%
44.16%
30.86%

127347030
Coca-Cola A
PepsiCo A
Starbucks A

01.11.24

USD

99.53%
100.13%

8.50%

4.11%

33.30 (59%)
97.27 (59%)
53.90 (59%)

46.30%
42.74%
32.08%

130397891
Coca-Cola A
PepsiCo A
Starbucks A

23.12.24

USD

99.86%
100.36%

8.75%

8.36%

37.69 (65%)
108.53 (65%)
61.96 (65%)

39.22%
36.11%
21.89%

130398172
Coca-Cola A
PepsiCo A
Starbucks A

10.01.25

USD

101.59%
102.09%

8.00%

9.66%

35.52 (59%)
98.48 (59%)
55.17 (59%)

42.73%
42.02%
30.46%

130398730
Coca-Cola A
PepsiCo A
Starbucks A

22.01.25

USD

100.77%
101.27%

8.00%

6.65%

35.15 (59%)
97.41 (59%)
54.91 (59%)

43.33%
42.66%
30.80%

130399419
Basket

24.01.25

qCHF

100.73%
101.33%

7.00%

5.60%

60.00%

40.14%
37.70%
30.06%
42.29%

130399234
Coca-Cola A
PepsiCo A
Starbucks A

03.02.25

USD

99.82%
100.32%

9.00%

8.65%

38.42 (63%)
108.17 (63%)
58.82 (63%)

38.05%
36.32%
25.85%

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