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

130396943 Geberit N VAT Group N Alcon N	29.05.24	CHF	100.06% n.a.	8.17%	n.a.	272.34 (60%) 215.37 (60%) 39.30 (60%)	51.09% 55.20% 51.12%
125290949 Roche GS Part Grp Hldg N Geberit N	31.05.24	CHF	n.a. n.a.	13.01%	n.a.	203.02 (70%) 581.14 (70%) 341.18 (70%)	6.66% 51.89% 33.13%
130397519 Cie Fin Richemont N Geberit N Sika N	31.05.24	CHF	101.08% n.a.	5.32%	n.a.	70.87 (65%) 317.75 (65%) 153.66 (65%)	50.36% 42.56% 44.08%
130399742 Basket	31.05.24	CHF	104.22% n.a.	13.46%	n.a.	75.00%	34.41% 19.00% 31.02% 31.80% 26.29%
125291022 Holcim N Sika N Geberit N	03.06.24	CHF	109.81% n.a.	10.22%	n.a.	39.75 (70%) 177.87 (70%) 347.38 (70%)	50.19% 35.27% 37.21%
125291031 Swisscom N Cie Fin Richemont N Geberit N	03.06.24	CHF	109.05% n.a.	9.50%	n.a.	369.98 (65%) 94.45 (65%) 322.56 (65%)	25.35% 33.58% 41.73%
125291212 Sika N Geberit N Holcim N	12.06.24	CHF	103.36% n.a.	4.32%	n.a.	150.42 (60%) 294.48 (60%) 35.11 (60%)	45.22% 46.73% 55.94%
125291287 Givaudan N Bâloise-Hldg N Geberit N	14.06.24	CHF	108.92% n.a.	10.00%	n.a.	2'013.20 (70%) 99.37 (70%) 344.05 (70%)	52.40% 36.06% 37.76%
125291331 Lonza Grp N Geberit N	17.06.24	CHF	104.08% n.a.	5.14%	n.a.	279.30 (50%) 242.58 (50%)	42.16% 56.12%
125291432 EMS-CHEM HLDG N Geberit N	20.06.24	CHF	102.90% n.a.	4.00%	n.a.	396.49 (59%) 272.58 (59%)	46.74% 50.73%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396943
Geberit N
VAT Group N
Alcon N

29.05.24

CHF

100.06%
n.a.

8.17%

n.a.

272.34 (60%)
215.37 (60%)
39.30 (60%)

51.09%
55.20%
51.12%

125290949
Roche GS
Part Grp Hldg N
Geberit N

31.05.24

CHF

n.a.
n.a.

13.01%

n.a.

203.02 (70%)
581.14 (70%)
341.18 (70%)

6.66%
51.89%
33.13%

130397519
Cie Fin Richemont N
Geberit N
Sika N

31.05.24

CHF

101.08%
n.a.

5.32%

n.a.

70.87 (65%)
317.75 (65%)
153.66 (65%)

50.36%
42.56%
44.08%

130399742
Basket

31.05.24

CHF

104.22%
n.a.

13.46%

n.a.

75.00%

34.41%
19.00%
31.02%
31.80%
26.29%

125291022
Holcim N
Sika N
Geberit N

03.06.24

CHF

109.81%
n.a.

10.22%

n.a.

39.75 (70%)
177.87 (70%)
347.38 (70%)

50.19%
35.27%
37.21%

125291031
Swisscom N
Cie Fin Richemont N
Geberit N

03.06.24

CHF

109.05%
n.a.

9.50%

n.a.

369.98 (65%)
94.45 (65%)
322.56 (65%)

25.35%
33.58%
41.73%

125291212
Sika N
Geberit N
Holcim N

12.06.24

CHF

103.36%
n.a.

4.32%

n.a.

150.42 (60%)
294.48 (60%)
35.11 (60%)

45.22%
46.73%
55.94%

125291287
Givaudan N
Bâloise-Hldg N
Geberit N

14.06.24

CHF

108.92%
n.a.

10.00%

n.a.

2'013.20 (70%)
99.37 (70%)
344.05 (70%)

52.40%
36.06%
37.76%

125291331
Lonza Grp N
Geberit N

17.06.24

CHF

104.08%
n.a.

5.14%

n.a.

279.30 (50%)
242.58 (50%)

42.16%
56.12%

125291432
EMS-CHEM HLDG N
Geberit N

20.06.24

CHF

102.90%
n.a.

4.00%

n.a.

396.49 (59%)
272.58 (59%)

46.74%
50.73%

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