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

125290768 BASF N Sanofi A ASML Holding A	30.05.24	EUR	104.06% 104.56%	8.00%	-0.54%	25.29 (55%) 51.87 (55%) 375.71 (55%)	47.40% 41.44% 57.35%
127344180 BASF N Adidas N Vonovia N	22.07.24	EUR	104.41% 104.91%	10.50%	0.32%	23.36 (49%) 83.79 (49%) 10.21 (49%)	51.74% 63.81% 64.56%
127345708 Siemens N BASF N RWE AG	30.08.24	EUR	103.31% 103.81%	10.00%	1.15%	79.16 (57%) 26.67 (57%) 21.69 (57%)	55.09% 44.91% 37.73%
130397060 Adidas N BASF N Deutsche Post N	27.11.24	EUR	102.35% 102.85%	11.00%	2.58%	109.29 (59%) 25.49 (59%) 24.66 (59%)	52.79% 47.36% 36.22%
132911484 Deutsche Telekom N Daimler N BASF N	21.03.25	EUR	101.88% 102.38%	8.50%	5.98%	12.50 (57%) 41.80 (57%) 30.01 (57%)	43.92% 37.04% 38.01%
130397983 Adidas N BASF N Siemens N	27.12.24	EUR	107.00% 107.50%	11.00%	8.43%	111.34 (60%) 29.19 (60%) 101.29 (60%)	51.91% 39.70% 42.53%
127346427 ASML Holding A LVMH A BASF N	02.10.24	EUR	103.23% 103.73%	11.25%	n.a.	328.28 (59%) 421.79 (59%) 24.72 (59%)	62.30% 42.61% 48.95%
116433075 BASF N	31.05.24	EUR	102.23% n.a.	6.00%	n.a.	34.28 (67%)	27.12%
130397740 BASF N	05.06.24	EUR	104.83% n.a.	11.01%	n.a.	34.99 (77%)	27.36%
125291513 Allianz N BASF N Deutsche Post N	24.06.24	EUR	103.78% n.a.	10.09%	n.a.	145.83 (70%) 30.15 (70%) 29.70 (70%)	45.65% 37.73% 23.18%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290768
BASF N
Sanofi A
ASML Holding A

30.05.24

EUR

104.06%
104.56%

8.00%

-0.54%

25.29 (55%)
51.87 (55%)
375.71 (55%)

47.40%
41.44%
57.35%

127344180
BASF N
Adidas N
Vonovia N

22.07.24

EUR

104.41%
104.91%

10.50%

0.32%

23.36 (49%)
83.79 (49%)
10.21 (49%)

51.74%
63.81%
64.56%

127345708
Siemens N
BASF N
RWE AG

30.08.24

EUR

103.31%
103.81%

10.00%

1.15%

79.16 (57%)
26.67 (57%)
21.69 (57%)

55.09%
44.91%
37.73%

130397060
Adidas N
BASF N
Deutsche Post N

27.11.24

EUR

102.35%
102.85%

11.00%

2.58%

109.29 (59%)
25.49 (59%)
24.66 (59%)

52.79%
47.36%
36.22%

132911484
Deutsche Telekom N
Daimler N
BASF N

21.03.25

EUR

101.88%
102.38%

8.50%

5.98%

12.50 (57%)
41.80 (57%)
30.01 (57%)

43.92%
37.04%
38.01%

130397983
Adidas N
BASF N
Siemens N

27.12.24

EUR

107.00%
107.50%

11.00%

8.43%

111.34 (60%)
29.19 (60%)
101.29 (60%)

51.91%
39.70%
42.53%

127346427
ASML Holding A
LVMH A
BASF N

02.10.24

EUR

103.23%
103.73%

11.25%

n.a.

328.28 (59%)
421.79 (59%)
24.72 (59%)

62.30%
42.61%
48.95%

116433075
BASF N

31.05.24

EUR

102.23%
n.a.

6.00%

n.a.

34.28 (67%)

27.12%

130397740
BASF N

05.06.24

EUR

104.83%
n.a.

11.01%

n.a.

34.99 (77%)

27.36%

125291513
Allianz N
BASF N
Deutsche Post N

24.06.24

EUR

103.78%
n.a.

10.09%

n.a.

145.83 (70%)
30.15 (70%)
29.70 (70%)

45.65%
37.73%
23.18%

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