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

125291794 Basket	05.07.24	CHF	111.97% n.a.	13.35%	n.a.	70.00%	25.27% 33.30% 39.21% 31.58%
123576599 Schindler Hldg PS Sonova Hldg N Avolta N	28.08.24	CHF	115.05% n.a.	13.21%	n.a.	135.91 (65%) 150.57 (65%) 27.20 (65%)	41.82% 47.13% 25.60%
127347292 Basket	21.10.24	CHF	110.13% n.a.	12.81%	n.a.	60.00%	58.42% 42.23% 55.55% 54.25% 51.89%
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N	08.08.24	CHF	99.47% n.a.	12.39%	n.a.	111.20 (80%) 171.85 (80%) 13.92 (80%)	28.67% 26.43% 17.24%
116435273 Adecco N Schindler Hldg PS Comet Holding	23.08.24	CHF	110.35% n.a.	11.79%	n.a.	17.09 (55%) 94.77 (55%) 95.70 (55%)	49.93% 59.43% 71.30%
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%
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS	14.03.25	CHF	99.22% n.a.	10.94%	n.a.	356.89 (89%) 336.42 (89%) 185.69 (89%)	4.06% 30.78% 20.51%
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N	22.08.24	CHF	96.37% n.a.	10.66%	n.a.	136.38 (70%) 172.55 (70%) 285.25 (70%)	41.62% 10.67% 39.78%
127346633 Basket	28.06.24	CHF	100.98% n.a.	10.45%	n.a.	70.00%	46.89% 40.00% 47.01% 14.14%
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N	07.05.25	CHF	100.22% n.a.	10.30%	n.a.	196.99 (72%) 168.77 (72%) 178.70 (72%)	27.82% 27.75% 30.06%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291794
Basket

05.07.24

CHF

111.97%
n.a.

13.35%

n.a.

70.00%

25.27%
33.30%
39.21%
31.58%

123576599
Schindler Hldg PS
Sonova Hldg N
Avolta N

28.08.24

CHF

115.05%
n.a.

13.21%

n.a.

135.91 (65%)
150.57 (65%)
27.20 (65%)

41.82%
47.13%
25.60%

127347292
Basket

21.10.24

CHF

110.13%
n.a.

12.81%

n.a.

60.00%

58.42%
42.23%
55.55%
54.25%
51.89%

130400143
Bâloise-Hldg N
Schindler Hldg PS
medmix AG N

08.08.24

CHF

99.47%
n.a.

12.39%

n.a.

111.20 (80%)
171.85 (80%)
13.92 (80%)

28.67%
26.43%
17.24%

116435273
Adecco N
Schindler Hldg PS
Comet Holding

23.08.24

CHF

110.35%
n.a.

11.79%

n.a.

17.09 (55%)
94.77 (55%)
95.70 (55%)

49.93%
59.43%
71.30%

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%

125288896
Bucher Industries N
dormakaba Hldg N
Schindler Hldg PS

14.03.25

CHF

99.22%
n.a.

10.94%

n.a.

356.89 (89%)
336.42 (89%)
185.69 (89%)

4.06%
30.78%
20.51%

127345593
Schindler Hldg PS
The Swatch Grp A
Zurich Insurance N

22.08.24

CHF

96.37%
n.a.

10.66%

n.a.

136.38 (70%)
172.55 (70%)
285.25 (70%)

41.62%
10.67%
39.78%

127346633
Basket

28.06.24

CHF

100.98%
n.a.

10.45%

n.a.

70.00%

46.89%
40.00%
47.01%
14.14%

132913223
Sika N
Schindler Hldg PS
Kühne + Nagel Int N

07.05.25

CHF

100.22%
n.a.

10.30%

n.a.

196.99 (72%)
168.77 (72%)
178.70 (72%)

27.82%
27.75%
30.06%

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