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

130398739 Siemens N SAP A Allianz N	13.01.25	EUR	103.52% n.a.	9.70%	n.a.	112.90 (70%) 99.73 (70%) 169.44 (70%)	35.95% 39.91% 36.85%
130399821 SAP A Siemens N Deutsche Telekom N	12.02.25	EUR	102.65% 103.15%	8.75%	5.43%	109.04 (65%) 107.34 (65%) 14.47 (65%)	34.30% 39.10% 35.09%
130400300 SAP A Siemens N Allianz N	24.02.25	EUR	102.47% 102.97%	7.00%	3.91%	91.97 (55%) 94.66 (55%) 140.31 (55%)	44.58% 46.30% 47.71%
132910752 ASML Holding A Infineon Technolog N SAP A	04.03.25	EUR	99.56% 100.06%	9.00%	8.93%	502.26 (55%) 18.47 (55%) 96.37 (55%)	42.32% 49.85% 41.93%
132910754 Siemens N SAP A Deutsche Post N	04.03.25	EUR	97.77% 98.27%	8.75%	10.66%	117.70 (65%) 113.89 (65%) 27.56 (65%)	33.22% 31.37% 28.70%
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%
132911187 Basket	04.03.25	EUR	101.92% n.a.	12.83%	n.a.	55.00%	41.85% 49.44% 55.67% 47.83%
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%
132911722 Siemens N SAP A Allianz N	18.03.25	EUR	98.99% n.a.	8.66%	n.a.	107.85 (58%) 100.28 (58%) 154.31 (58%)	38.81% 39.57% 42.49%
132911833 Basket	20.06.25	EUR	98.35% n.a.	12.08%	n.a.	55.00%	42.07% 38.91% 42.41% 48.46% 49.44%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398739
Siemens N
SAP A
Allianz N

13.01.25

EUR

103.52%
n.a.

9.70%

n.a.

112.90 (70%)
99.73 (70%)
169.44 (70%)

35.95%
39.91%
36.85%

130399821
SAP A
Siemens N
Deutsche Telekom N

12.02.25

EUR

102.65%
103.15%

8.75%

5.43%

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

34.30%
39.10%
35.09%

130400300
SAP A
Siemens N
Allianz N

24.02.25

EUR

102.47%
102.97%

7.00%

3.91%

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

44.58%
46.30%
47.71%

132910752
ASML Holding A
Infineon Technolog N
SAP A

04.03.25

EUR

99.56%
100.06%

9.00%

8.93%

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

42.32%
49.85%
41.93%

132910754
Siemens N
SAP A
Deutsche Post N

04.03.25

EUR

97.77%
98.27%

8.75%

10.66%

117.70 (65%)
113.89 (65%)
27.56 (65%)

33.22%
31.37%
28.70%

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%

132911187
Basket

04.03.25

EUR

101.92%
n.a.

12.83%

n.a.

55.00%

41.85%
49.44%
55.67%
47.83%

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%

132911722
Siemens N
SAP A
Allianz N

18.03.25

EUR

98.99%
n.a.

8.66%

n.a.

107.85 (58%)
100.28 (58%)
154.31 (58%)

38.81%
39.57%
42.49%

132911833
Basket

20.06.25

EUR

98.35%
n.a.

12.08%

n.a.

55.00%

42.07%
38.91%
42.41%
48.46%
49.44%

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