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

130398120 Part Grp Hldg N Givaudan N Sika N	27.12.24	CHF	103.89% n.a.	10.06%	n.a.	757.42 (63%) 2'183.58 (63%) 171.27 (63%)	36.72% 47.85% 37.06%
127346401 Julius Baer Grp N Part Grp Hldg N	20.09.24	CHF	99.87% n.a.	10.03%	n.a.	42.08 (70%) 739.55 (70%)	22.64% 38.24%
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N	03.02.25	CHF	104.31% 104.81%	10.01%	5.02%	640.75 (55%) 238.81 (55%) 70.94 (55%)	46.47% 50.92% 50.81%
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N	07.11.24	CHF	96.01% n.a.	10.00%	n.a.	43.44 (65%) 72.52 (65%) 661.38 (65%)	26.56% 37.56% 44.77%
132913323 Basket	23.05.25	CHF	97.21% 97.71%	10.00%	12.60%	66.00%	30.58% 31.52% 31.19% 35.45% 35.12%
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	100.76% 101.26%	10.00%	8.65%	891.80 (70%) 18.27 (70%) 77.32 (70%)	25.50% 41.72% 32.03%
130396872 ABB N Part Grp Hldg N Swisscom N	20.11.24	CHF	106.47% 106.97%	10.00%	n.a.	23.21 (69%) 774.18 (69%) 352.18 (69%)
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	100.63% 101.13%	10.00%	8.78%	1'991.91 (67%) hit 548.60 (67%)	52.40% 26.73% 54.25%
132913625 Basket	03.06.25	CHF	n.a. n.a.	10.00%	n.a.	65.00%
125291622 Part Grp Hldg N	27.06.24	CHF	108.86% n.a.	9.99%	n.a.	573.65 (70%)	52.71%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398120
Part Grp Hldg N
Givaudan N
Sika N

27.12.24

CHF

103.89%
n.a.

10.06%

n.a.

757.42 (63%)
2'183.58 (63%)
171.27 (63%)

36.72%
47.85%
37.06%

127346401
Julius Baer Grp N
Part Grp Hldg N

20.09.24

CHF

99.87%
n.a.

10.03%

n.a.

42.08 (70%)
739.55 (70%)

22.64%
38.24%

130399915
Part Grp Hldg N
Lonza Grp N
Cie Fin Richemont N

03.02.25

CHF

104.31%
104.81%

10.01%

5.02%

640.75 (55%)
238.81 (55%)
70.94 (55%)

46.47%
50.92%
50.81%

130396733
Temenos Group AG
Straumann Hldg N
Part Grp Hldg N

07.11.24

CHF

96.01%
n.a.

10.00%

n.a.

43.44 (65%)
72.52 (65%)
661.38 (65%)

26.56%
37.56%
44.77%

132913323
Basket

23.05.25

CHF

97.21%
97.71%

10.00%

12.60%

66.00%

30.58%
31.52%
31.19%
35.45%
35.12%

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

100.76%
101.26%

10.00%

8.65%

891.80 (70%)
18.27 (70%)
77.32 (70%)

25.50%
41.72%
32.03%

130396872
ABB N
Part Grp Hldg N
Swisscom N

20.11.24

CHF

106.47%
106.97%

10.00%

n.a.

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

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

100.63%
101.13%

10.00%

8.78%

1'991.91 (67%)
hit
548.60 (67%)

52.40%
26.73%
54.25%

132913625
Basket

03.06.25

CHF

n.a.
n.a.

10.00%

n.a.

65.00%

125291622
Part Grp Hldg N

27.06.24

CHF

108.86%
n.a.

9.99%

n.a.

573.65 (70%)

52.71%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

132913959
Kühne + Nagel I...
Helvetia Hldg N
Straumann Hldg N

03.06.25

CHF

6.15%

80.00%

03.06.2024

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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co
130399399 / CH1303993997

ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG
132912406 / CH1329124064