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

125289619 Basket	21.10.24	CHF	89.77% 90.27%	11.50%	17.15%	hit	16.27% 36.70% 16.61% 36.89% 27.96%
125289698 Swiss Re N Swiss Life N Zurich Insurance N	15.07.24	CHF	100.37% n.a.	6.28%	n.a.	55.43 (59%) 350.81 (59%) 254.76 (59%)	51.40% 43.76% 46.08%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	105.80% 106.30%	7.00%	-2.63%	255.12 (60%) 344.40 (60%) 53.14 (60%)	46.11% 45.00% 53.61%
125290323 Basket	11.11.24	CHF	104.83% 105.33%	8.00%	-1.26%	50.00%	54.95% 57.22% 61.00% 40.71% 55.60%
125290350 Zurich Insurance N Givaudan N Geberit N	05.05.25	CHF	101.73% n.a.	6.79%	n.a.	235.10 (55%) 1'700.60 (55%) 277.92 (55%)	50.37% 59.86% 49.51%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	106.75% 107.25%	8.00%	-3.03%	258.18 (60%) 323.52 (60%) 53.87 (60%)	45.50% 48.47% 53.04%
125290537 Basket	19.11.24	CHF	102.03% 102.53%	8.00%	1.43%	69.00%	17.82% 28.74% 13.90% 37.64%
125290629 Swiss Re N Zurich Insurance N Swiss Life N	15.08.24	CHF	108.83% n.a.	10.20%	n.a.	61.66 (69%) 296.36 (69%) 371.08 (69%)	46.24% 37.44% 40.89%
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%
125290912 Bâloise-Hldg N Zurich Insurance N Swiss Life N	30.05.24	CHF	101.14% n.a.	5.60%	n.a.	85.17 (60%) 255.90 (60%) 319.32 (60%)	44.87% 45.67% 48.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289619
Basket

21.10.24

CHF

89.77%
90.27%

11.50%

17.15%

hit

16.27%
36.70%
16.61%
36.89%
27.96%

125289698
Swiss Re N
Swiss Life N
Zurich Insurance N

15.07.24

CHF

100.37%
n.a.

6.28%

n.a.

55.43 (59%)
350.81 (59%)
254.76 (59%)

51.40%
43.76%
46.08%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

105.80%
106.30%

7.00%

-2.63%

255.12 (60%)
344.40 (60%)
53.14 (60%)

46.11%
45.00%
53.61%

125290323
Basket

11.11.24

CHF

104.83%
105.33%

8.00%

-1.26%

50.00%

54.95%
57.22%
61.00%
40.71%
55.60%

125290350
Zurich Insurance N
Givaudan N
Geberit N

05.05.25

CHF

101.73%
n.a.

6.79%

n.a.

235.10 (55%)
1'700.60 (55%)
277.92 (55%)

50.37%
59.86%
49.51%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

106.75%
107.25%

8.00%

-3.03%

258.18 (60%)
323.52 (60%)
53.87 (60%)

45.50%
48.47%
53.04%

125290537
Basket

19.11.24

CHF

102.03%
102.53%

8.00%

1.43%

69.00%

17.82%
28.74%
13.90%
37.64%

125290629
Swiss Re N
Zurich Insurance N
Swiss Life N

15.08.24

CHF

108.83%
n.a.

10.20%

n.a.

61.66 (69%)
296.36 (69%)
371.08 (69%)

46.24%
37.44%
40.89%

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%

125290912
Bâloise-Hldg N
Zurich Insurance N
Swiss Life N

30.05.24

CHF

101.14%
n.a.

5.60%

n.a.

85.17 (60%)
255.90 (60%)
319.32 (60%)

44.87%
45.67%
48.74%

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