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

125288935 Basket	16.09.24	CHF	108.25% 108.75%	9.00%	-3.91%	60.00%	46.96% 48.29% 52.35% 42.09%
125288472 Basket	13.09.24	CHF	107.26% 107.76%	8.00%	-3.49%	60.00%	46.37% 46.43% 51.67% 40.84%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.11% 107.61%	8.00%	-3.35%	249.04 (59%) 331.93 (59%) 54.74 (59%)	47.36% 46.94% 51.64%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	106.97% 107.47%	8.00%	-3.23%	257.77 (59%) 330.16 (59%) 54.91 (59%)	45.62% 47.22% 51.65%
121488959 Basket	03.09.24	CHF	106.31% 106.81%	7.00%	-3.10%	60.00%	43.97% 43.75% 48.01% 39.85%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	106.73% 107.23%	8.00%	-3.01%	258.18 (60%) 323.52 (60%) 53.87 (60%)	45.44% 48.35% 52.41%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	105.79% 106.29%	7.00%	-2.62%	255.12 (60%) 344.40 (60%) 53.14 (60%)	46.07% 44.95% 53.06%
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%)	50.42% 57.81% 62.32%
125290323 Basket	11.11.24	CHF	104.61% 105.11%	8.00%	-1.06%	50.00%	54.98% 57.07% 60.61% 40.51% 55.41%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125288935
Basket

16.09.24

CHF

108.25%
108.75%

9.00%

-3.91%

60.00%

46.96%
48.29%
52.35%
42.09%

125288472
Basket

13.09.24

CHF

107.26%
107.76%

8.00%

-3.49%

60.00%

46.37%
46.43%
51.67%
40.84%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.11%
107.61%

8.00%

-3.35%

249.04 (59%)
331.93 (59%)
54.74 (59%)

47.36%
46.94%
51.64%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

106.97%
107.47%

8.00%

-3.23%

257.77 (59%)
330.16 (59%)
54.91 (59%)

45.62%
47.22%
51.65%

121488959
Basket

03.09.24

CHF

106.31%
106.81%

7.00%

-3.10%

60.00%

43.97%
43.75%
48.01%
39.85%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

106.73%
107.23%

8.00%

-3.01%

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

45.44%
48.35%
52.41%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

105.79%
106.29%

7.00%

-2.62%

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

46.07%
44.95%
53.06%

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%)

50.42%
57.81%
62.32%

125290323
Basket

11.11.24

CHF

104.61%
105.11%

8.00%

-1.06%

50.00%

54.98%
57.07%
60.61%
40.51%
55.41%

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%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622