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

125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N	19.06.24	CHF	108.65% 109.15%	9.00%	-0.14%	524.40 (60%) 120.56 (60%) 82.53 (60%)	56.52% 48.39% 29.46%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.46% 107.96%	8.00%	0.04%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	52.57% 37.05% 59.59%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.33% 107.83%	8.00%	0.16%	144.49 (59%) 19.15 (59%) 543.27 (59%)	47.52% 61.14% 55.03%
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	105.82% 106.32%	7.25%	0.87%	68.79 (60%) 38.36 (60%) 601.20 (60%)	41.21% 57.09% 50.15%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.22% 107.72%	9.50%	1.65%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.76% 24.00% 56.61%
127344962 Basket	14.02.25	CHF	101.92% 102.42%	9.00%	2.03%	50.00%	66.74% 60.23% 32.64% 58.51%
132911142 Part Grp Hldg N Sandoz Group AG Alcon N	11.03.25	CHF	105.09% 105.59%	8.30%	2.57%	797.58 (63%) 17.54 (63%) 48.64 (63%)	33.98% 45.63% 39.88%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	104.64% 105.14%	10.50%	2.60%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.74% 48.23% 49.70%
130399954 Basket	05.02.25	CHF	102.33% 102.83%	7.85%	2.97%	50.00%	59.67% 51.30% 54.63% 56.77%
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	104.84% 105.34%	9.60%	4.04%	163.68 (60%) 79.73 (60%) 584.40 (60%)	15.26% 44.65% 51.54%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291139
Part Grp Hldg N
Schindler Hldg PS
Straumann Hldg N

19.06.24

CHF

108.65%
109.15%

9.00%

-0.14%

524.40 (60%)
120.56 (60%)
82.53 (60%)

56.52%
48.39%
29.46%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.46%
107.96%

8.00%

0.04%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

52.57%
37.05%
59.59%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.33%
107.83%

8.00%

0.16%

144.49 (59%)
19.15 (59%)
543.27 (59%)

47.52%
61.14%
55.03%

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

105.82%
106.32%

7.25%

0.87%

68.79 (60%)
38.36 (60%)
601.20 (60%)

41.21%
57.09%
50.15%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

107.22%
107.72%

9.50%

1.65%

545.63 (59%)
146.79 (59%)
49.77 (59%)

54.76%
24.00%
56.61%

127344962
Basket

14.02.25

CHF

101.92%
102.42%

9.00%

2.03%

50.00%

66.74%
60.23%
32.64%
58.51%

132911142
Part Grp Hldg N
Sandoz Group AG
Alcon N

11.03.25

CHF

105.09%
105.59%

8.30%

2.57%

797.58 (63%)
17.54 (63%)
48.64 (63%)

33.98%
45.63%
39.88%

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

104.64%
105.14%

10.50%

2.60%

690.60 (59%)
14.75 (59%)
78.41 (59%)

42.74%
48.23%
49.70%

130399954
Basket

05.02.25

CHF

102.33%
102.83%

7.85%

2.97%

50.00%

59.67%
51.30%
54.63%
56.77%

127344775
The Swatch Grp A
Cie Fin Richemont N
Part Grp Hldg N

07.08.24

CHF

104.84%
105.34%

9.60%

4.04%

163.68 (60%)
79.73 (60%)
584.40 (60%)

15.26%
44.65%
51.54%

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