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

127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	104.84% 105.34%	9.60%	4.04%	163.68 (60%) 79.73 (60%) 584.40 (60%)	15.26% 44.65% 51.54%
127344807 Basket	31.07.24	CHF	112.16% n.a.	13.61%	n.a.	65.00%	49.89% 28.67% 41.11% 47.16%
127344962 Basket	14.02.25	CHF	101.92% 102.42%	9.00%	2.03%	50.00%	66.74% 60.23% 32.64% 58.51%
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N	07.08.24	CHF	100.82% n.a.	8.50%	n.a.	559.30 (58%) 77.42 (58%) 50.04 (58%)	53.62% 50.34% 56.37%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.22% 107.72%	9.50%	1.65%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.76% 24.00% 56.61%
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N	12.08.24	CHF	103.56% n.a.	9.88%	n.a.	15.95 (70%) 675.43 (70%) 389.90 (70%)	56.17% 43.99% 37.89%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.32% 107.82%	8.00%	0.17%	144.49 (59%) 19.15 (59%) 543.27 (59%)	47.52% 61.14% 55.03%
127345325 Part Grp Hldg N Julius Baer Grp N	15.08.24	CHF	99.53% n.a.	9.75%	n.a.	613.08 (65%) 39.03 (65%)	49.16% 27.84%
127345358 Part Grp Hldg N Givaudan N Sika N	16.08.24	CHF	103.98% n.a.	11.08%	n.a.	613.54 (65%) 1'837.55 (65%) 168.38 (65%)	49.13% 56.63% 38.30%
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N	23.08.24	CHF	110.97% n.a.	12.41%	n.a.	67.31 (55%) 32.76 (55%) 508.75 (55%)	53.27% 63.36% 57.82%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344775
The Swatch Grp A
Cie Fin Richemont N
Part Grp Hldg N

07.08.24

CHF

104.84%
105.34%

9.60%

4.04%

163.68 (60%)
79.73 (60%)
584.40 (60%)

15.26%
44.65%
51.54%

127344807
Basket

31.07.24

CHF

112.16%
n.a.

13.61%

n.a.

65.00%

49.89%
28.67%
41.11%
47.16%

127344962
Basket

14.02.25

CHF

101.92%
102.42%

9.00%

2.03%

50.00%

66.74%
60.23%
32.64%
58.51%

127345000
Part Grp Hldg N
Bâloise-Hldg N
Swiss Re N

07.08.24

CHF

100.82%
n.a.

8.50%

n.a.

559.30 (58%)
77.42 (58%)
50.04 (58%)

53.62%
50.34%
56.37%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

107.22%
107.72%

9.50%

1.65%

545.63 (59%)
146.79 (59%)
49.77 (59%)

54.76%
24.00%
56.61%

127345146
Accelleron Ind. N
Part Grp Hldg N
Swiss Life N

12.08.24

CHF

103.56%
n.a.

9.88%

n.a.

15.95 (70%)
675.43 (70%)
389.90 (70%)

56.17%
43.99%
37.89%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.32%
107.82%

8.00%

0.17%

144.49 (59%)
19.15 (59%)
543.27 (59%)

47.52%
61.14%
55.03%

127345325
Part Grp Hldg N
Julius Baer Grp N

15.08.24

CHF

99.53%
n.a.

9.75%

n.a.

613.08 (65%)
39.03 (65%)

49.16%
27.84%

127345358
Part Grp Hldg N
Givaudan N
Sika N

16.08.24

CHF

103.98%
n.a.

11.08%

n.a.

613.54 (65%)
1'837.55 (65%)
168.38 (65%)

49.13%
56.63%
38.30%

127345640
Cie Fin Richemont N
Logitech Intl N
Part Grp Hldg N

23.08.24

CHF

110.97%
n.a.

12.41%

n.a.

67.31 (55%)
32.76 (55%)
508.75 (55%)

53.27%
63.36%
57.82%

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