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

127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	94.61% 95.11%	10.00%	10.40%	161.27 (65%) 51.68 (65%) 38.74 (65%)	16.51% 38.48% 28.37%
127345880 Swiss Life N Julius Baer Grp N Alcon N	11.03.25	CHF	101.96% 102.46%	7.00%	1.02%	332.29 (59%) 35.07 (59%) 43.61 (59%)	47.07% 35.15% 45.71%
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	11.03.25	CHF	97.93% 98.43%	8.50%	5.91%	145.91 (59%) 68.43 (59%) 35.07 (59%)	24.46% 52.50% 35.15%
132911268 Basket	11.03.25	CHF	104.17% 104.67%	8.50%	3.66%	57.00%	46.82% 45.61% 40.80% 42.64%
132911706 Basket	31.03.25	CHF	100.45% 100.95%	8.00%	6.98%	49.00%	52.81% 45.58% 58.41% 51.77% 53.23%
132911712 Basket	31.03.25	CHF	102.43% 102.93%	9.00%	5.90%	59.00%	38.37% 43.18% 34.70% 41.33%
132912610 The Swatch Grp A Julius Baer Grp N	16.04.25	CHF	102.80% 103.40%	10.57%	6.99%	129.77 (66%) 31.40 (66%)	32.81% 41.93%
127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N	28.04.25	CHF	101.87% 102.37%	8.50%	1.84%	12.51 (59%) 31.35 (59%) 31.51 (59%)	56.08% 42.03% 41.55%
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	29.04.25	CHF	103.81% 104.31%	11.50%	6.89%	127.95 (65%) 84.31 (65%) 32.24 (65%)	33.75% 41.48% 40.38%
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG	02.05.25	CHF	101.02% 101.52%	8.00%	6.38%	697.97 (59%) 30.08 (59%) 14.33 (59%)	42.13% 44.38% 49.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

94.61%
95.11%

10.00%

10.40%

161.27 (65%)
51.68 (65%)
38.74 (65%)

16.51%
38.48%
28.37%

127345880
Swiss Life N
Julius Baer Grp N
Alcon N

11.03.25

CHF

101.96%
102.46%

7.00%

1.02%

332.29 (59%)
35.07 (59%)
43.61 (59%)

47.07%
35.15%
45.71%

127345883
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

11.03.25

CHF

97.93%
98.43%

8.50%

5.91%

145.91 (59%)
68.43 (59%)
35.07 (59%)

24.46%
52.50%
35.15%

132911268
Basket

11.03.25

CHF

104.17%
104.67%

8.50%

3.66%

57.00%

46.82%
45.61%
40.80%
42.64%

132911706
Basket

31.03.25

CHF

100.45%
100.95%

8.00%

6.98%

49.00%

52.81%
45.58%
58.41%
51.77%
53.23%

132911712
Basket

31.03.25

CHF

102.43%
102.93%

9.00%

5.90%

59.00%

38.37%
43.18%
34.70%
41.33%

132912610
The Swatch Grp A
Julius Baer Grp N

16.04.25

CHF

102.80%
103.40%

10.57%

6.99%

129.77 (66%)
31.40 (66%)

32.81%
41.93%

127347060
UBS Group AG
Julius Baer Grp N
Vontobel Holding N

28.04.25

CHF

101.87%
102.37%

8.50%

1.84%

12.51 (59%)
31.35 (59%)
31.51 (59%)

56.08%
42.03%
41.55%

132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

29.04.25

CHF

103.81%
104.31%

11.50%

6.89%

127.95 (65%)
84.31 (65%)
32.24 (65%)

33.75%
41.48%
40.38%

132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG

02.05.25

CHF

101.02%
101.52%

8.00%

6.38%

697.97 (59%)
30.08 (59%)
14.33 (59%)

42.13%
44.38%
49.70%

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