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

121488922 Sika N Schindler Hldg PS Geberit N	03.06.24	CHF	110.72% 111.22%	11.00%	-7.62%	182.30 (69%) 147.71 (69%) 355.49 (69%)	33.20% 36.77% 35.41%
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%
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS	26.06.24	CHF	106.62% 107.12%	7.00%	-0.11%	296.34 (65%) 168.61 (65%) 129.83 (65%)	46.16% 34.01% 44.42%
125291572 Basket	05.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	59.00%	41.03% 48.35% 59.08% 57.00%
127345429 Schindler Hldg PS Alcon N SGS N	28.08.24	CHF	107.48% 107.98%	8.30%	0.30%	134.04 (69%) 51.17 (69%) 54.86 (69%)	42.62% 36.31% 34.70%
127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.08% 107.58%	8.00%	0.39%	118.46 (63%) 58.63 (63%) 150.95 (63%)	49.38% 48.82% 45.17%
130396783 Sonova Hldg N Schindler Hldg PS Holcim N	20.11.24	CHF	106.49% 106.99%	8.50%	n.a.	149.57 (64%) 123.21 (64%) 39.56 (64%)
130397587 Schindler Hldg PS Logitech Intl N Givaudan N	16.12.24	CHF	104.21% 104.71%	7.50%	2.66%	124.14 (60%) 49.14 (60%) 2'065.20 (60%)	46.86% 45.03% 51.26%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	102.35% 102.85%	8.00%	5.01%	23.87 (65%) 136.69 (65%) 48.79 (65%)	30.07% 41.49% 41.92%
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N	03.02.25	CHF	103.73% 104.23%	8.20%	3.81%	139.34 (65%) 2'349.75 (65%) 188.76 (65%)	40.35% 44.54% 26.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488922
Sika N
Schindler Hldg PS
Geberit N

03.06.24

CHF

110.72%
111.22%

11.00%

-7.62%

182.30 (69%)
147.71 (69%)
355.49 (69%)

33.20%
36.77%
35.41%

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%

125291388
Geberit N
Kühne + Nagel Int N
Schindler Hldg PS

26.06.24

CHF

106.62%
107.12%

7.00%

-0.11%

296.34 (65%)
168.61 (65%)
129.83 (65%)

46.16%
34.01%
44.42%

125291572
Basket

05.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

59.00%

41.03%
48.35%
59.08%
57.00%

127345429
Schindler Hldg PS
Alcon N
SGS N

28.08.24

CHF

107.48%
107.98%

8.30%

0.30%

134.04 (69%)
51.17 (69%)
54.86 (69%)

42.62%
36.31%
34.70%

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.08%
107.58%

8.00%

0.39%

118.46 (63%)
58.63 (63%)
150.95 (63%)

49.38%
48.82%
45.17%

130396783
Sonova Hldg N
Schindler Hldg PS
Holcim N

20.11.24

CHF

106.49%
106.99%

8.50%

n.a.

149.57 (64%)
123.21 (64%)
39.56 (64%)

130397587
Schindler Hldg PS
Logitech Intl N
Givaudan N

16.12.24

CHF

104.21%
104.71%

7.50%

2.66%

124.14 (60%)
49.14 (60%)
2'065.20 (60%)

46.86%
45.03%
51.26%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

102.35%
102.85%

8.00%

5.01%

23.87 (65%)
136.69 (65%)
48.79 (65%)

30.07%
41.49%
41.92%

130399214
Schindler Hldg PS
Givaudan N
Kühne + Nagel Int N

03.02.25

CHF

103.73%
104.23%

8.20%

3.81%

139.34 (65%)
2'349.75 (65%)
188.76 (65%)

40.35%
44.54%
26.12%

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