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

127347073 Deutsche Telekom N SAP A Siemens N	28.10.24	EUR	102.34% 102.84%	9.00%	1.61%	12.03 (59%) 73.76 (59%) 72.23 (59%)	46.19% 55.58% 58.96%
130397818 SAP A Daimler N Allianz N	23.12.24	EUR	105.75% 106.25%	9.00%	2.59%	82.55 (60%) 37.63 (60%) 144.99 (60%)	50.26% 43.33% 45.96%
130397165 SAP A Siemens N Allianz N	29.11.24	EUR	105.27% 105.77%	9.00%	3.05%	91.06 (63%) 96.31 (63%) 145.53 (63%)	45.13% 45.36% 45.76%
130397609 SAP A Siemens N Deutsche Telekom N	16.12.24	EUR	106.15% 106.65%	10.00%	3.14%	98.35 (69%) 114.42 (69%) 15.00 (69%)	40.74% 35.09% 32.70%
130400300 SAP A Siemens N Allianz N	24.02.25	EUR	102.48% 102.98%	7.00%	3.90%	91.97 (55%) 94.66 (55%) 140.31 (55%)	44.61% 46.21% 47.61%
130398723 SAP A Siemens N Bayer N	22.01.25	EUR	103.91% 104.41%	9.25%	4.64%	87.20 (58%) 94.77 (58%) 19.06 (58%)	47.46% 46.23% 32.52%
132912004 SAP A Siemens N Deutsche Post N	04.04.25	EUR	101.24% 101.74%	7.00%	5.17%	105.03 (59%) 103.92 (59%) 23.54 (59%)	36.71% 41.04% 39.12%
130399821 SAP A Siemens N Deutsche Telekom N	12.02.25	EUR	102.66% 103.16%	8.75%	5.42%	109.04 (65%) 107.34 (65%) 14.47 (65%)	34.30% 38.98% 35.23%
132910752 ASML Holding A Infineon Technolog N SAP A	04.03.25	EUR	99.67% 100.17%	9.00%	8.82%	502.26 (55%) 18.47 (55%) 96.37 (55%)	42.31% 49.73% 41.93%
132913142 Basket	13.05.25	EUR	98.88% 99.38%	8.50%	9.18%	59.00%	37.19% 37.08% 41.48% 41.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347073
Deutsche Telekom N
SAP A
Siemens N

28.10.24

EUR

102.34%
102.84%

9.00%

1.61%

12.03 (59%)
73.76 (59%)
72.23 (59%)

46.19%
55.58%
58.96%

130397818
SAP A
Daimler N
Allianz N

23.12.24

EUR

105.75%
106.25%

9.00%

2.59%

82.55 (60%)
37.63 (60%)
144.99 (60%)

50.26%
43.33%
45.96%

130397165
SAP A
Siemens N
Allianz N

29.11.24

EUR

105.27%
105.77%

9.00%

3.05%

91.06 (63%)
96.31 (63%)
145.53 (63%)

45.13%
45.36%
45.76%

130397609
SAP A
Siemens N
Deutsche Telekom N

16.12.24

EUR

106.15%
106.65%

10.00%

3.14%

98.35 (69%)
114.42 (69%)
15.00 (69%)

40.74%
35.09%
32.70%

130400300
SAP A
Siemens N
Allianz N

24.02.25

EUR

102.48%
102.98%

7.00%

3.90%

91.97 (55%)
94.66 (55%)
140.31 (55%)

44.61%
46.21%
47.61%

130398723
SAP A
Siemens N
Bayer N

22.01.25

EUR

103.91%
104.41%

9.25%

4.64%

87.20 (58%)
94.77 (58%)
19.06 (58%)

47.46%
46.23%
32.52%

132912004
SAP A
Siemens N
Deutsche Post N

04.04.25

EUR

101.24%
101.74%

7.00%

5.17%

105.03 (59%)
103.92 (59%)
23.54 (59%)

36.71%
41.04%
39.12%

130399821
SAP A
Siemens N
Deutsche Telekom N

12.02.25

EUR

102.66%
103.16%

8.75%

5.42%

109.04 (65%)
107.34 (65%)
14.47 (65%)

34.30%
38.98%
35.23%

132910752
ASML Holding A
Infineon Technolog N
SAP A

04.03.25

EUR

99.67%
100.17%

9.00%

8.82%

502.26 (55%)
18.47 (55%)
96.37 (55%)

42.31%
49.73%
41.93%

132913142
Basket

13.05.25

EUR

98.88%
99.38%

8.50%

9.18%

59.00%

37.19%
37.08%
41.48%
41.74%

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