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

125290957 Zurich Insurance N Swiss Life N Swiss Re N	31.05.24	CHF	103.74% n.a.	8.01%	n.a.	259.59 (60%) 320.34 (60%) 55.58 (60%)	45.06% 48.66% 51.26%
125290964 Zurich Insurance N Swiss Life N Swiss Re N	31.05.24	CHF	103.64% n.a.	7.81%	n.a.	258.54 (60%) 316.98 (60%) 55.12 (60%)	45.29% 49.15% 51.48%
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%
121486417 Bâloise-Hldg N Clariant N Zurich Insurance N	03.06.24	CHF	101.98% n.a.	9.68%	n.a.	93.41 (65%) 9.83 (65%) 295.95 (65%)	39.47% 30.74% 37.43%
125291020 Basket	03.06.24	CHF	107.81% n.a.	8.23%	n.a.	60.00%	51.39% 45.09% 48.67% 45.46%
125291033 Zurich Insurance N Swiss Life N Roche GS	03.06.24	CHF	107.30% n.a.	7.75%	n.a.	280.90 (65%) 350.68 (65%) 190.09 (65%)	40.53% 43.77% 16.99%
125291178 Zurich Insurance N Swiss Life N Swiss Re N	10.06.24	CHF	105.37% n.a.	6.20%	n.a.	256.35 (60%) 320.04 (60%) 53.95 (60%)	45.78% 48.76% 52.80%
125291185 Swiss Re N Swiss Life N Zurich Insurance N	10.06.24	CHF	103.00% n.a.	7.69%	n.a.	53.57 (60%) 320.64 (60%) 256.29 (60%)	53.03% 48.62% 45.76%
125290963 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	12.06.24	CHF	103.29% n.a.	8.20%	n.a.	98.74 (70%) 91.14 (70%) 301.49 (70%)	36.14% 24.30% 36.18%
125291220 Zurich Insurance N Holcim N Accelleron Ind. N	12.06.24	CHF	104.08% n.a.	10.05%	n.a.	299.71 (70%) 41.14 (70%) 15.47 (70%)	36.57% 48.45% 56.84%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290957
Zurich Insurance N
Swiss Life N
Swiss Re N

31.05.24

CHF

103.74%
n.a.

8.01%

n.a.

259.59 (60%)
320.34 (60%)
55.58 (60%)

45.06%
48.66%
51.26%

125290964
Zurich Insurance N
Swiss Life N
Swiss Re N

31.05.24

CHF

103.64%
n.a.

7.81%

n.a.

258.54 (60%)
316.98 (60%)
55.12 (60%)

45.29%
49.15%
51.48%

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%

121486417
Bâloise-Hldg N
Clariant N
Zurich Insurance N

03.06.24

CHF

101.98%
n.a.

9.68%

n.a.

93.41 (65%)
9.83 (65%)
295.95 (65%)

39.47%
30.74%
37.43%

125291020
Basket

03.06.24

CHF

107.81%
n.a.

8.23%

n.a.

60.00%

51.39%
45.09%
48.67%
45.46%

125291033
Zurich Insurance N
Swiss Life N
Roche GS

03.06.24

CHF

107.30%
n.a.

7.75%

n.a.

280.90 (65%)
350.68 (65%)
190.09 (65%)

40.53%
43.77%
16.99%

125291178
Zurich Insurance N
Swiss Life N
Swiss Re N

10.06.24

CHF

105.37%
n.a.

6.20%

n.a.

256.35 (60%)
320.04 (60%)
53.95 (60%)

45.78%
48.76%
52.80%

125291185
Swiss Re N
Swiss Life N
Zurich Insurance N

10.06.24

CHF

103.00%
n.a.

7.69%

n.a.

53.57 (60%)
320.64 (60%)
256.29 (60%)

53.03%
48.62%
45.76%

125290963
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

12.06.24

CHF

103.29%
n.a.

8.20%

n.a.

98.74 (70%)
91.14 (70%)
301.49 (70%)

36.14%
24.30%
36.18%

125291220
Zurich Insurance N
Holcim N
Accelleron Ind. N

12.06.24

CHF

104.08%
n.a.

10.05%

n.a.

299.71 (70%)
41.14 (70%)
15.47 (70%)

36.57%
48.45%
56.84%

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