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

125291022 Holcim N Sika N Geberit N	03.06.24	CHF	109.81% n.a.	10.22%	n.a.	39.75 (70%) 177.87 (70%) 347.38 (70%)	50.19% 35.27% 37.21%
125291034 Givaudan N Nestlé N Sika N	03.06.24	CHF	108.10% n.a.	8.55%	n.a.	1'970.15 (65%) 71.14 (65%) 165.98 (65%)	53.07% 24.96% 39.56%
125291109 VAT Group N Sika N Kardex AG N	03.06.24	CHF	105.78% n.a.	6.29%	n.a.	203.45 (55%) 139.87 (55%) 110.69 (55%)	57.79% 49.31% 55.64%
125291036 Nestlé N Sika N NOVN SDZ Basket	05.06.24	CHF	109.14% n.a.	9.70%	n.a.	76.65 (70%) 179.20 (70%) 63.25 (70%)	19.60% 34.67% 27.73%
125291037 Nestlé N Sika N NOVN SDZ Basket	05.06.24	CHF	106.45% n.a.	7.00%	n.a.	65.69 (60%) 153.75 (60%) 54.22 (60%)	30.83% 44.25% 38.05%
125291113 Basket	07.06.24	CHF	101.29% n.a.	9.40%	n.a.	hit	34.75% 37.66% 32.39% 15.61%
125291120 Kühne + Nagel Int N ABB N Sika N	07.06.24	CHF	108.33% n.a.	9.00%	n.a.	162.89 (65%) 22.09 (65%) 165.30 (65%)	36.12% 55.17% 39.67%
130397725 Part Grp Hldg N Sika N Holcim N	07.06.24	CHF	100.62% n.a.	5.12%	n.a.	690.45 (60%) 145.44 (60%) 38.89 (60%)	42.91% 47.11% 51.07%
121486528 Basket	10.06.24	CHF	107.20% 107.70%	7.50%	-3.67%	49.00%	71.06% 57.12% 69.75% 61.37%
125290980 EMS-CHEM HLDG N Sika N Clariant N	10.06.24	CHF	106.05% 106.55%	6.50%	-0.05%	422.76 (60%) 152.10 (60%) 7.79 (60%)	43.18% 44.27% 45.92%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291022
Holcim N
Sika N
Geberit N

03.06.24

CHF

109.81%
n.a.

10.22%

n.a.

39.75 (70%)
177.87 (70%)
347.38 (70%)

50.19%
35.27%
37.21%

125291034
Givaudan N
Nestlé N
Sika N

03.06.24

CHF

108.10%
n.a.

8.55%

n.a.

1'970.15 (65%)
71.14 (65%)
165.98 (65%)

53.07%
24.96%
39.56%

125291109
VAT Group N
Sika N
Kardex AG N

03.06.24

CHF

105.78%
n.a.

6.29%

n.a.

203.45 (55%)
139.87 (55%)
110.69 (55%)

57.79%
49.31%
55.64%

125291036
Nestlé N
Sika N
NOVN SDZ Basket

05.06.24

CHF

109.14%
n.a.

9.70%

n.a.

76.65 (70%)
179.20 (70%)
63.25 (70%)

19.60%
34.67%
27.73%

125291037
Nestlé N
Sika N
NOVN SDZ Basket

05.06.24

CHF

106.45%
n.a.

7.00%

n.a.

65.69 (60%)
153.75 (60%)
54.22 (60%)

30.83%
44.25%
38.05%

125291113
Basket

07.06.24

CHF

101.29%
n.a.

9.40%

n.a.

hit

34.75%
37.66%
32.39%
15.61%

125291120
Kühne + Nagel Int N
ABB N
Sika N

07.06.24

CHF

108.33%
n.a.

9.00%

n.a.

162.89 (65%)
22.09 (65%)
165.30 (65%)

36.12%
55.17%
39.67%

130397725
Part Grp Hldg N
Sika N
Holcim N

07.06.24

CHF

100.62%
n.a.

5.12%

n.a.

690.45 (60%)
145.44 (60%)
38.89 (60%)

42.91%
47.11%
51.07%

121486528
Basket

10.06.24

CHF

107.20%
107.70%

7.50%

-3.67%

49.00%

71.06%
57.12%
69.75%
61.37%

125290980
EMS-CHEM HLDG N
Sika N
Clariant N

10.06.24

CHF

106.05%
106.55%

6.50%

-0.05%

422.76 (60%)
152.10 (60%)
7.79 (60%)

43.18%
44.27%
45.92%

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