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

132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N	04.04.25	CHF	101.25% 101.75%	12.00%	10.18%	367.96 (67%) 853.58 (67%) 54.03 (67%)	25.04% 29.25% 37.86%
130398171 Part Grp Hldg N Givaudan N Swiss Re N	10.07.25	CHF	103.97% 104.47%	8.50%	12.06%	686.47 (59%) 2'003.64 (59%) 57.08 (59%)	43.06% 52.72% 49.04%
130397385 Basket	10.06.25	CHF	102.99% 103.49%	8.00%	12.11%	49.00%	54.79% 56.88% 49.85% 55.17% 52.79%
132913323 Basket	23.05.25	CHF	97.07% 97.57%	10.00%	12.88%	66.00%	31.13% 31.70% 30.27% 34.59% 34.86%
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N	20.11.24	CHF	102.81% 103.31%	8.75%	n.a.	661.98 (59%) 140.66 (59%) 1'916.32 (59%)
130396872 ABB N Part Grp Hldg N Swisscom N	20.11.24	CHF	106.57% 107.07%	10.00%	n.a.	23.21 (69%) 774.18 (69%) 352.18 (69%)
130397427 ABB N Part Grp Hldg N Swiss Life N	29.05.24	CHF	102.15% n.a.	9.60%	n.a.	23.64 (70%) 779.80 (70%) 393.12 (70%)	52.43% 34.94% 37.42%
125290934 Basket	30.05.24	CHF	108.07% n.a.	8.33%	n.a.	65.00%	54.73% 17.47% 34.74% 42.02% 22.28%
125290949 Roche GS Part Grp Hldg N Geberit N	31.05.24	CHF	n.a. n.a.	13.01%	n.a.	203.02 (70%) 581.14 (70%) 341.18 (70%)	6.66% 51.89% 33.13%
130397518 Part Grp Hldg N Sonova Hldg N VAT Group N	31.05.24	CHF	101.62% n.a.	7.48%	n.a.	749.94 (65%) 164.55 (65%) 264.19 (65%)	37.82% 42.22% 45.71%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N

04.04.25

CHF

101.25%
101.75%

12.00%

10.18%

367.96 (67%)
853.58 (67%)
54.03 (67%)

25.04%
29.25%
37.86%

130398171
Part Grp Hldg N
Givaudan N
Swiss Re N

10.07.25

CHF

103.97%
104.47%

8.50%

12.06%

686.47 (59%)
2'003.64 (59%)
57.08 (59%)

43.06%
52.72%
49.04%

130397385
Basket

10.06.25

CHF

102.99%
103.49%

8.00%

12.11%

49.00%

54.79%
56.88%
49.85%
55.17%
52.79%

132913323
Basket

23.05.25

CHF

97.07%
97.57%

10.00%

12.88%

66.00%

31.13%
31.70%
30.27%
34.59%
34.86%

130396779
Part Grp Hldg N
The Swatch Grp A
Givaudan N

20.11.24

CHF

102.81%
103.31%

8.75%

n.a.

661.98 (59%)
140.66 (59%)
1'916.32 (59%)

130396872
ABB N
Part Grp Hldg N
Swisscom N

20.11.24

CHF

106.57%
107.07%

10.00%

n.a.

23.21 (69%)
774.18 (69%)
352.18 (69%)

130397427
ABB N
Part Grp Hldg N
Swiss Life N

29.05.24

CHF

102.15%
n.a.

9.60%

n.a.

23.64 (70%)
779.80 (70%)
393.12 (70%)

52.43%
34.94%
37.42%

125290934
Basket

30.05.24

CHF

108.07%
n.a.

8.33%

n.a.

65.00%

54.73%
17.47%
34.74%
42.02%
22.28%

125290949
Roche GS
Part Grp Hldg N
Geberit N

31.05.24

CHF

n.a.
n.a.

13.01%

n.a.

203.02 (70%)
581.14 (70%)
341.18 (70%)

6.66%
51.89%
33.13%

130397518
Part Grp Hldg N
Sonova Hldg N
VAT Group N

31.05.24

CHF

101.62%
n.a.

7.48%

n.a.

749.94 (65%)
164.55 (65%)
264.19 (65%)

37.82%
42.22%
45.71%

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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471
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 Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471

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