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Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

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

125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.68% 110.18%	10.00%	-0.16%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	29.18% 26.33% 54.32%
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N	26.06.24	CHF	107.62% 108.12%	8.00%	-0.11%	32.39 (59%) 10.36 (59%) 32.33 (59%)	40.11% 63.63% 40.01%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.34% 107.84%	8.00%	0.15%	334.23 (65%) 36.06 (65%) 354.38 (65%)	46.76% 33.32% 28.87%
127343926 Basket	15.07.24	CHF	109.26% 109.76%	10.00%	0.22%	64.00%	29.61% 38.14% 44.62% 32.90% 32.19%
127344310 Basket	24.07.24	CHF	107.11% 107.61%	8.00%	0.36%	59.00%	61.42% 33.41% 47.40% 48.86%
127345880 Swiss Life N Julius Baer Grp N Alcon N	11.03.25	CHF	101.98% 102.48%	7.00%	1.00%	332.29 (59%) 35.07 (59%) 43.61 (59%)	46.94% 35.13% 46.09%
127344658 Julius Baer Grp N Swisscom N Givaudan N	07.08.24	CHF	106.78% 107.28%	8.50%	1.14%	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	27.23% 31.33% 55.85%
127346814 Basket	16.10.24	CHF	105.04% 105.54%	7.00%	1.38%	50.00%	49.51% 46.47% 63.19% 56.94% 46.51%
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%
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N	25.09.24	CHF	105.79% 106.29%	8.25%	1.84%	137.23 (59%) 34.63 (59%) 67.41 (59%)	50.15% 35.96% 53.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.68%
110.18%

10.00%

-0.16%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

29.18%
26.33%
54.32%

125291380
Julius Baer Grp N
UBS Group AG
Vontobel Holding N

26.06.24

CHF

107.62%
108.12%

8.00%

-0.11%

32.39 (59%)
10.36 (59%)
32.33 (59%)

40.11%
63.63%
40.01%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.34%
107.84%

8.00%

0.15%

334.23 (65%)
36.06 (65%)
354.38 (65%)

46.76%
33.32%
28.87%

127343926
Basket

15.07.24

CHF

109.26%
109.76%

10.00%

0.22%

64.00%

29.61%
38.14%
44.62%
32.90%
32.19%

127344310
Basket

24.07.24

CHF

107.11%
107.61%

8.00%

0.36%

59.00%

61.42%
33.41%
47.40%
48.86%

127345880
Swiss Life N
Julius Baer Grp N
Alcon N

11.03.25

CHF

101.98%
102.48%

7.00%

1.00%

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

46.94%
35.13%
46.09%

127344658
Julius Baer Grp N
Swisscom N
Givaudan N

07.08.24

CHF

106.78%
107.28%

8.50%

1.14%

39.34 (65%)
342.55 (65%)
1'868.75 (65%)

27.23%
31.33%
55.85%

127346814
Basket

16.10.24

CHF

105.04%
105.54%

7.00%

1.38%

50.00%

49.51%
46.47%
63.19%
56.94%
46.51%

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%

127346252
Sika N
Julius Baer Grp N
Cie Fin Richemont N

25.09.24

CHF

105.79%
106.29%

8.25%

1.84%

137.23 (59%)
34.63 (59%)
67.41 (59%)

50.15%
35.96%
53.12%

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