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

130398083 Deutsche Bank N Allianz N Infineon Technolog N	23.12.24	EUR	102.69% n.a.	11.19%	n.a.	7.96 (65%) 156.94 (65%) 24.36 (65%)	47.74% 41.50% 33.86%
132910847 Allianz N Siemens N SAP A	24.02.25	EUR	99.41% n.a.	11.12%	n.a.	198.62 (80%) 139.62 (80%) 135.67 (80%)	25.97% 20.79% 18.25%
127345951 UBS Group AG Allianz N Zurich Insurance N	04.09.24	qEUR	108.40% n.a.	10.63%	n.a.	15.76 (67%) 149.98 (67%) 278.22 (67%)	44.70% 44.10% 41.27%
132911393 Heidelberg Mat. I Münchener Rück N Allianz N	10.03.25	EUR	101.36% n.a.	10.60%	n.a.	58.30 (65%) 284.80 (65%) 167.91 (65%)	39.09% 37.80% 37.42%
130396957 Basket	14.11.24	EUR	107.13% n.a.	10.56%	n.a.	50.00%	62.02% 58.49% 48.81% 52.00% 59.10%
130399924 Basket	03.02.25	qCHF	103.95% n.a.	10.52%	n.a.	70.00%	37.30% 40.27% 36.08% 35.55%
127344826 Fresenius SE C A Heidelberg Mat. I Allianz N	31.07.24	EUR	103.47% n.a.	10.50%	n.a.	17.17 (60%) 43.90 (60%) 130.73 (60%)	41.35% 54.13% 51.28%
132911357 Allianz N Siemens N SAP A	07.03.25	EUR	97.38% n.a.	10.22%	n.a.	199.58 (78%) 140.84 (78%) 138.67 (78%)	25.61% 20.10% 16.44%
132913945 ABN AMRO Grp A Allianz N Münchener Rück N	03.06.25	EUR	99.79% n.a.	10.21%	n.a.	9.33 (60%) 160.41 (60%) 275.67 (60%)	40.36% 40.21% 39.80%
127345954 Allianz N Zurich Insurance N UBS Group AG	04.09.24	qCHF	108.52% n.a.	10.18%	n.a.	160.99 (72%) 298.22 (72%) 16.97 (72%)	40.00% 37.04% 40.42%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398083
Deutsche Bank N
Allianz N
Infineon Technolog N

23.12.24

EUR

102.69%
n.a.

11.19%

n.a.

7.96 (65%)
156.94 (65%)
24.36 (65%)

47.74%
41.50%
33.86%

132910847
Allianz N
Siemens N
SAP A

24.02.25

EUR

99.41%
n.a.

11.12%

n.a.

198.62 (80%)
139.62 (80%)
135.67 (80%)

25.97%
20.79%
18.25%

127345951
UBS Group AG
Allianz N
Zurich Insurance N

04.09.24

qEUR

108.40%
n.a.

10.63%

n.a.

15.76 (67%)
149.98 (67%)
278.22 (67%)

44.70%
44.10%
41.27%

132911393
Heidelberg Mat. I
Münchener Rück N
Allianz N

10.03.25

EUR

101.36%
n.a.

10.60%

n.a.

58.30 (65%)
284.80 (65%)
167.91 (65%)

39.09%
37.80%
37.42%

130396957
Basket

14.11.24

EUR

107.13%
n.a.

10.56%

n.a.

50.00%

62.02%
58.49%
48.81%
52.00%
59.10%

130399924
Basket

03.02.25

qCHF

103.95%
n.a.

10.52%

n.a.

70.00%

37.30%
40.27%
36.08%
35.55%

127344826
Fresenius SE C A
Heidelberg Mat. I
Allianz N

31.07.24

EUR

103.47%
n.a.

10.50%

n.a.

17.17 (60%)
43.90 (60%)
130.73 (60%)

41.35%
54.13%
51.28%

132911357
Allianz N
Siemens N
SAP A

07.03.25

EUR

97.38%
n.a.

10.22%

n.a.

199.58 (78%)
140.84 (78%)
138.67 (78%)

25.61%
20.10%
16.44%

132913945
ABN AMRO Grp A
Allianz N
Münchener Rück N

03.06.25

EUR

99.79%
n.a.

10.21%

n.a.

9.33 (60%)
160.41 (60%)
275.67 (60%)

40.36%
40.21%
39.80%

127345954
Allianz N
Zurich Insurance N
UBS Group AG

04.09.24

qCHF

108.52%
n.a.

10.18%

n.a.

160.99 (72%)
298.22 (72%)
16.97 (72%)

40.00%
37.04%
40.42%

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