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

121486830 Amazon.Com A Alphabet A -A- Microsoft N	24.06.24	USD	106.11% n.a.	14.81%	n.a.	51.67 (60%) 53.37 (60%) 145.16 (60%)	71.16% 69.28% 65.12%
130398366 Amazon.Com A Alphabet A -A- NVIDIA A	05.07.24	USD	100.98% n.a.	10.15%	n.a.	80.50 (55%) 75.07 (55%) 270.44 (55%)	55.07% 56.79% 76.77%
130398758 Alphabet A -A- Amazon.Com A Apple A	11.07.24	USD	107.74% n.a.	19.01%	n.a.	114.67 (80%) 124.55 (80%) 147.64 (80%)	34.00% 30.48% 24.02%
127346860 Basket	15.07.24	USD	102.14% n.a.	15.49%	n.a.	60.00%	46.56% 58.27% 53.83% 54.54%
127344471 Basket	22.07.24	USD	79.79% n.a.	22.72%	n.a.	hit	32.77% -29.34% 40.04% 20.22%
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A	24.07.24	USD	104.46% n.a.	12.79%	n.a.	77.63 (60%) 104.01 (60%) 40.17 (60%)	56.67% 29.63% 44.20%
127344592 Amazon.Com A Biogen A	25.07.24	qCHF	103.06% n.a.	8.62%	n.a.	64.60 (50%) 140.49 (50%) 55.17 (50%)	63.95% 39.98% 64.35%
130399644 AMD A Amazon.Com A NVIDIA A	25.07.24	qCHF	100.88% n.a.	13.66%	n.a.	114.99 (65%) 104.97 (65%) 409.43 (65%)	28.15% 41.41% 64.83%
127344832 Merck A Chevron Amazon.Com A	02.08.24	USD	101.68% n.a.	14.71%	n.a.	62.40 (59%) 95.42 (59%) 76.85 (59%)	51.52% 38.88% 57.11%
130399851 Microsoft N Amazon.Com A NVIDIA A	02.08.24	USD	101.24% n.a.	12.96%	n.a.	241.06 (60%) 94.48 (60%) 373.33 (60%)	42.08% 47.27% 67.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121486830
Amazon.Com A
Alphabet A -A-
Microsoft N

24.06.24

USD

106.11%
n.a.

14.81%

n.a.

51.67 (60%)
53.37 (60%)
145.16 (60%)

71.16%
69.28%
65.12%

130398366
Amazon.Com A
Alphabet A -A-
NVIDIA A

05.07.24

USD

100.98%
n.a.

10.15%

n.a.

80.50 (55%)
75.07 (55%)
270.44 (55%)

55.07%
56.79%
76.77%

130398758
Alphabet A -A-
Amazon.Com A
Apple A

11.07.24

USD

107.74%
n.a.

19.01%

n.a.

114.67 (80%)
124.55 (80%)
147.64 (80%)

34.00%
30.48%
24.02%

127346860
Basket

15.07.24

USD

102.14%
n.a.

15.49%

n.a.

60.00%

46.56%
58.27%
53.83%
54.54%

127344471
Basket

22.07.24

USD

79.79%
n.a.

22.72%

n.a.

hit

32.77%
-29.34%
40.04%
20.22%

127344560
Amazon.Com A
Johnson & Johnson A
Charles Schwab A

24.07.24

USD

104.46%
n.a.

12.79%

n.a.

77.63 (60%)
104.01 (60%)
40.17 (60%)

56.67%
29.63%
44.20%

127344592
Amazon.Com A
Biogen A

25.07.24

qCHF

103.06%
n.a.

8.62%

n.a.

64.60 (50%)
140.49 (50%)
55.17 (50%)

63.95%
39.98%
64.35%

130399644
AMD A
Amazon.Com A
NVIDIA A

25.07.24

qCHF

100.88%
n.a.

13.66%

n.a.

114.99 (65%)
104.97 (65%)
409.43 (65%)

28.15%
41.41%
64.83%

127344832
Merck A
Chevron
Amazon.Com A

02.08.24

USD

101.68%
n.a.

14.71%

n.a.

62.40 (59%)
95.42 (59%)
76.85 (59%)

51.52%
38.88%
57.11%

130399851
Microsoft N
Amazon.Com A
NVIDIA A

02.08.24

USD

101.24%
n.a.

12.96%

n.a.

241.06 (60%)
94.48 (60%)
373.33 (60%)

42.08%
47.27%
67.94%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389