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

125290882 Temenos Group AG Logitech Intl N ams A	03.06.24	CHF	56.66% 57.16%	17.50%	105.56%	37.64 (49%) 28.34 (49%) hit	35.10% 68.30% -23.52%
125291005 Roche GS NOVN SDZ Basket Logitech Intl N	03.06.24	CHF	106.58% n.a.	7.00%	n.a.	162.01 (56%) 49.53 (56%) 32.26 (56%)	29.25% 43.40% 63.38%
130397527 Helvetia Hldg N Logitech Intl N Holcim N	03.06.24	CHF	101.02% n.a.	5.60%	n.a.	77.90 (65%) 49.67 (65%) 42.06 (65%)	35.35% 43.85% 47.29%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.71% 108.21%	8.00%	-0.19%	296.40 (60%) 34.39 (60%) 34.49 (60%)	46.15% 61.53% 56.22%
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N	17.06.24	CHF	104.68% n.a.	11.54%	n.a.	183.40 (70%) 375.90 (70%) 36.23 (70%)	51.74% 39.74% 59.02%
125291443 Interroll Hldg N Kardex AG N Logitech Intl N	20.06.24	CHF	108.48% n.a.	9.59%	n.a.	1'572.00 (60%) 113.88 (60%) 30.16 (60%)	43.66% 54.54% 65.99%
125291690 Basket	28.06.24	CHF	94.53% n.a.	19.04%	n.a.	hit	33.21% 7.64% 59.17% 30.15%
125291723 Accelleron Ind. N Logitech Intl N	01.07.24	CHF	108.75% n.a.	9.88%	n.a.	13.16 (62%) 32.41 (62%)	63.39% 63.33%
125291774 Idorsia N Logitech Intl N Part Grp Hldg N	04.07.24	CHF	47.46% n.a.	26.05%	n.a.	hit 26.66 (50%) 409.75 (50%)	-35.51% 70.18% 66.02%
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N	05.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	151.05 (57%) 50.43 (57%) 30.43 (57%)	40.88% 56.03% 65.97%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290882
Temenos Group AG
Logitech Intl N
ams A

03.06.24

CHF

56.66%
57.16%

17.50%

105.56%

37.64 (49%)
28.34 (49%)
hit

35.10%
68.30%
-23.52%

125291005
Roche GS
NOVN SDZ Basket
Logitech Intl N

03.06.24

CHF

106.58%
n.a.

7.00%

n.a.

162.01 (56%)
49.53 (56%)
32.26 (56%)

29.25%
43.40%
63.38%

130397527
Helvetia Hldg N
Logitech Intl N
Holcim N

03.06.24

CHF

101.02%
n.a.

5.60%

n.a.

77.90 (65%)
49.67 (65%)
42.06 (65%)

35.35%
43.85%
47.29%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.71%
108.21%

8.00%

-0.19%

296.40 (60%)
34.39 (60%)
34.49 (60%)

46.15%
61.53%
56.22%

125291321
Ypsomed Hldg N
Swiss Life N
Logitech Intl N

17.06.24

CHF

104.68%
n.a.

11.54%

n.a.

183.40 (70%)
375.90 (70%)
36.23 (70%)

51.74%
39.74%
59.02%

125291443
Interroll Hldg N
Kardex AG N
Logitech Intl N

20.06.24

CHF

108.48%
n.a.

9.59%

n.a.

1'572.00 (60%)
113.88 (60%)
30.16 (60%)

43.66%
54.54%
65.99%

125291690
Basket

28.06.24

CHF

94.53%
n.a.

19.04%

n.a.

hit

33.21%
7.64%
59.17%
30.15%

125291723
Accelleron Ind. N
Logitech Intl N

01.07.24

CHF

108.75%
n.a.

9.88%

n.a.

13.16 (62%)
32.41 (62%)

63.39%
63.33%

125291774
Idorsia N
Logitech Intl N
Part Grp Hldg N

04.07.24

CHF

47.46%
n.a.

26.05%

n.a.

hit
26.66 (50%)
409.75 (50%)

-35.51%
70.18%
66.02%

125291570
Kühne + Nagel Int N
Swiss Re N
Logitech Intl N

05.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

151.05 (57%)
50.43 (57%)
30.43 (57%)

40.88%
56.03%
65.97%

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