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

125290761 Zurich Insurance N Swiss Life N Swiss Re N	30.05.24	CHF	106.24% 106.74%	6.50%	-0.22%	256.38 (60%) 318.96 (60%) 55.18 (60%)	45.36% 48.67% 50.80%
121486334 Basket	03.06.24	CHF	109.74% 110.24%	10.00%	-4.75%	60.00%	29.05% 42.40% 19.94% 43.00% 49.32%
125291144 UBS Group AG ABB N Zurich Insurance N	19.06.24	CHF	109.65% 110.15%	10.00%	-0.14%	12.95 (70%) 24.67 (70%) 299.81 (70%)	54.53% 50.06% 36.71%
121486696 Basket	20.06.24	CHF	109.43% 109.93%	10.00%	-4.48%	71.00%	20.54% 32.29% 8.98% 34.76%
121486801 Basket	27.06.24	CHF	105.12% 105.62%	5.50%	-2.72%	50.00%	43.44% 51.57% 36.34% 52.63%
121486802 Basket	27.06.24	CHF	107.11% 107.61%	7.50%	-3.59%	50.00%	43.65% 51.57% 36.59% 52.60% 69.46%
125291492 Zurich Insurance N Swiss Life N Swiss Re N	01.07.24	CHF	107.61% 108.11%	8.00%	-0.10%	274.56 (65%) 334.49 (65%) 58.32 (65%)	42.04% 46.72% 49.16%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	108.90% 109.40%	9.50%	-2.08%	235.00 (59%) 263.97 (59%) 42.79 (59%)	50.39% 57.95% 62.70%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.05% 107.55%	7.50%	-0.05%	266.44 (65%) 344.37 (65%) 58.90 (65%)	43.75% 45.15% 48.65%
127343926 Basket	15.07.24	CHF	109.26% 109.76%	10.00%	0.22%	64.00%	29.61% 38.14% 44.62% 32.90% 32.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290761
Zurich Insurance N
Swiss Life N
Swiss Re N

30.05.24

CHF

106.24%
106.74%

6.50%

-0.22%

256.38 (60%)
318.96 (60%)
55.18 (60%)

45.36%
48.67%
50.80%

121486334
Basket

03.06.24

CHF

109.74%
110.24%

10.00%

-4.75%

60.00%

29.05%
42.40%
19.94%
43.00%
49.32%

125291144
UBS Group AG
ABB N
Zurich Insurance N

19.06.24

CHF

109.65%
110.15%

10.00%

-0.14%

12.95 (70%)
24.67 (70%)
299.81 (70%)

54.53%
50.06%
36.71%

121486696
Basket

20.06.24

CHF

109.43%
109.93%

10.00%

-4.48%

71.00%

20.54%
32.29%
8.98%
34.76%

121486801
Basket

27.06.24

CHF

105.12%
105.62%

5.50%

-2.72%

50.00%

43.44%
51.57%
36.34%
52.63%

121486802
Basket

27.06.24

CHF

107.11%
107.61%

7.50%

-3.59%

50.00%

43.65%
51.57%
36.59%
52.60%
69.46%

125291492
Zurich Insurance N
Swiss Life N
Swiss Re N

01.07.24

CHF

107.61%
108.11%

8.00%

-0.10%

274.56 (65%)
334.49 (65%)
58.32 (65%)

42.04%
46.72%
49.16%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

108.90%
109.40%

9.50%

-2.08%

235.00 (59%)
263.97 (59%)
42.79 (59%)

50.39%
57.95%
62.70%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.05%
107.55%

7.50%

-0.05%

266.44 (65%)
344.37 (65%)
58.90 (65%)

43.75%
45.15%
48.65%

127343926
Basket

15.07.24

CHF

109.26%
109.76%

10.00%

0.22%

64.00%

29.61%
38.14%
44.62%
32.90%
32.19%

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