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

130397983 Adidas N BASF N Siemens N	27.12.24	EUR	106.98% 107.48%	11.00%	8.45%	111.34 (60%) 29.19 (60%) 101.29 (60%)	51.68% 39.53% 42.44%
132911484 Deutsche Telekom N Daimler N BASF N	21.03.25	EUR	101.85% 102.35%	8.50%	6.01%	12.50 (57%) 41.80 (57%) 30.01 (57%)	44.07% 36.96% 37.83%
130397060 Adidas N BASF N Deutsche Post N	27.11.24	EUR	102.31% 102.81%	11.00%	2.62%	109.29 (59%) 25.49 (59%) 24.66 (59%)	52.56% 47.21% 36.20%
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%
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%
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%
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%
127345471 Fresenius SE C A BASF N Bayer N	18.08.25	qUSD	76.92% n.a.	12.84%	n.a.	14.66 (50%) 22.81 (50%) hit	49.94% 52.89% 9.76%
132913916 Adidas N BASF N Continental A	10.06.25	EUR	n.a. n.a.	8.00%	n.a.	115.54 (50%) 24.14 (50%) 30.99 (50%)
132913373 Basket	14.05.25	EUR	98.77% n.a.	15.45%	n.a.	60.00%	36.43% 39.23% 35.41% 39.32% 41.71%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397983
Adidas N
BASF N
Siemens N

27.12.24

EUR

106.98%
107.48%

11.00%

8.45%

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

51.68%
39.53%
42.44%

132911484
Deutsche Telekom N
Daimler N
BASF N

21.03.25

EUR

101.85%
102.35%

8.50%

6.01%

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

44.07%
36.96%
37.83%

130397060
Adidas N
BASF N
Deutsche Post N

27.11.24

EUR

102.31%
102.81%

11.00%

2.62%

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

52.56%
47.21%
36.20%

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%

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%

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%

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%

127345471
Fresenius SE C A
BASF N
Bayer N

18.08.25

qUSD

76.92%
n.a.

12.84%

n.a.

14.66 (50%)
22.81 (50%)
hit

49.94%
52.89%
9.76%

132913916
Adidas N
BASF N
Continental A

10.06.25

EUR

n.a.
n.a.

8.00%

n.a.

115.54 (50%)
24.14 (50%)
30.99 (50%)

132913373
Basket

14.05.25

EUR

98.77%
n.a.

15.45%

n.a.

60.00%

36.43%
39.23%
35.41%
39.32%
41.71%

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