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

130400030 Basket	06.02.25	qCHF	107.75% n.a.	15.16%	n.a.	70.00%	43.56% 50.10% 48.47% 38.87%
127347023 ABN AMRO Grp A ING Groep UBS Group AG	14.10.24	qEUR	103.90% n.a.	14.70%	n.a.	8.01 (60%) 7.66 (60%) 13.57 (60%)	48.79% 53.21% 52.38%
132912344 ING Groep	16.09.24	EUR	101.90% n.a.	14.09%	n.a.	12.41 (80%)	24.96%
132913963 Deutsche Bank N BNP Paribas A ING Groep	03.06.25	EUR	98.72% n.a.	12.92%	n.a.	9.22 (60%) 40.90 (60%) 9.92 (60%)	38.63% 38.80% 38.39%
132910818 ING Groep Commerzbank A ABN AMRO Grp A	24.02.25	EUR	104.66% n.a.	12.51%	n.a.	6.95 (55%) 5.92 (55%) 8.12 (55%)	57.51% 61.88% 48.10%
130398511 Deutsche Bank N ING Groep Commerzbank A	09.01.25	qCHF	106.75% n.a.	11.72%	n.a.	6.36 (50%) 6.54 (50%) 5.81 (50%)	58.80% 60.45% 62.31%
130398421 ING Groep AXA A Allianz N	08.10.24	EUR	104.92% n.a.	11.46%	n.a.	8.76 (66%) 19.73 (66%) 161.17 (66%)	47.22% 41.03% 40.37%
132912152 UBS Group AG BNP Paribas A ING Groep	31.03.25	qEUR	101.00% n.a.	11.33%	n.a.	16.57 (60%) 39.54 (60%) 9.12 (60%)	42.14% 42.16% 45.11%
132912479 ING Groep	10.04.25	EUR	100.90% n.a.	11.06%	n.a.	11.87 (75%)	27.47%
132912409 ABN AMRO Grp A ING Groep	08.04.25	qCHF	98.72% n.a.	10.72%	n.a.	11.52 (70%) 11.02 (70%)	26.39% 32.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400030
Basket

06.02.25

qCHF

107.75%
n.a.

15.16%

n.a.

70.00%

43.56%
50.10%
48.47%
38.87%

127347023
ABN AMRO Grp A
ING Groep
UBS Group AG

14.10.24

qEUR

103.90%
n.a.

14.70%

n.a.

8.01 (60%)
7.66 (60%)
13.57 (60%)

48.79%
53.21%
52.38%

132912344
ING Groep

16.09.24

EUR

101.90%
n.a.

14.09%

n.a.

12.41 (80%)

24.96%

132913963
Deutsche Bank N
BNP Paribas A
ING Groep

03.06.25

EUR

98.72%
n.a.

12.92%

n.a.

9.22 (60%)
40.90 (60%)
9.92 (60%)

38.63%
38.80%
38.39%

132910818
ING Groep
Commerzbank A
ABN AMRO Grp A

24.02.25

EUR

104.66%
n.a.

12.51%

n.a.

6.95 (55%)
5.92 (55%)
8.12 (55%)

57.51%
61.88%
48.10%

130398511
Deutsche Bank N
ING Groep
Commerzbank A

09.01.25

qCHF

106.75%
n.a.

11.72%

n.a.

6.36 (50%)
6.54 (50%)
5.81 (50%)

58.80%
60.45%
62.31%

130398421
ING Groep
AXA A
Allianz N

08.10.24

EUR

104.92%
n.a.

11.46%

n.a.

8.76 (66%)
19.73 (66%)
161.17 (66%)

47.22%
41.03%
40.37%

132912152
UBS Group AG
BNP Paribas A
ING Groep

31.03.25

qEUR

101.00%
n.a.

11.33%

n.a.

16.57 (60%)
39.54 (60%)
9.12 (60%)

42.14%
42.16%
45.11%

132912479
ING Groep

10.04.25

EUR

100.90%
n.a.

11.06%

n.a.

11.87 (75%)

27.47%

132912409
ABN AMRO Grp A
ING Groep

08.04.25

qCHF

98.72%
n.a.

10.72%

n.a.

11.52 (70%)
11.02 (70%)

26.39%
32.67%

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

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