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

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%
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%
130397055 Zurich Insurance N Swiss Life N Swiss Re N	27.11.24	CHF	103.31% 103.81%	5.00%	1.15%	261.48 (60%) 337.80 (60%) 61.83 (60%)	44.84% 46.00% 45.55%
130397149 ABB N Lonza Grp N Swiss Re N	29.11.24	CHF	107.19% 107.69%	10.00%	2.15%	23.26 (67%) 226.73 (67%) 69.18 (67%)	53.09% 53.17% 38.89%
130397361 Zurich Insurance N Swiss Life N Swiss Re N	09.12.24	CHF	104.65% 105.15%	7.50%	2.23%	315.14 (70%) 394.80 (70%) 69.06 (70%)	33.40% 36.97% 38.99%
130397749 Swiss Re N Swiss Life N Zurich Insurance N	09.12.24	CHF	102.92% 103.42%	4.80%	1.32%	59.20 (60%) 338.40 (60%) 270.12 (60%)	47.71% 45.98% 42.92%
130397570 Sika N Swiss Re N Swisscom N	16.12.24	CHF	103.54% 104.04%	9.00%	4.77%	189.77 (70%) 66.85 (70%) 356.72 (70%)	29.95% 40.95% 28.66%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	102.58% 103.08%	9.50%	6.23%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	39.62% 31.27% 44.92%
130399213 Novartis N Swiss Re N UBS Group AG	03.02.25	CHF	103.59% 104.09%	7.75%	3.52%	58.85 (65%) 63.54 (65%) 16.33 (65%)	36.62% 43.87% 42.81%
130399954 Basket	05.02.25	CHF	102.28% 102.78%	7.85%	3.02%	50.00%	59.10% 51.04% 52.93% 56.26%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%

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%

130397055
Zurich Insurance N
Swiss Life N
Swiss Re N

27.11.24

CHF

103.31%
103.81%

5.00%

1.15%

261.48 (60%)
337.80 (60%)
61.83 (60%)

44.84%
46.00%
45.55%

130397149
ABB N
Lonza Grp N
Swiss Re N

29.11.24

CHF

107.19%
107.69%

10.00%

2.15%

23.26 (67%)
226.73 (67%)
69.18 (67%)

53.09%
53.17%
38.89%

130397361
Zurich Insurance N
Swiss Life N
Swiss Re N

09.12.24

CHF

104.65%
105.15%

7.50%

2.23%

315.14 (70%)
394.80 (70%)
69.06 (70%)

33.40%
36.97%
38.99%

130397749
Swiss Re N
Swiss Life N
Zurich Insurance N

09.12.24

CHF

102.92%
103.42%

4.80%

1.32%

59.20 (60%)
338.40 (60%)
270.12 (60%)

47.71%
45.98%
42.92%

130397570
Sika N
Swiss Re N
Swisscom N

16.12.24

CHF

103.54%
104.04%

9.00%

4.77%

189.77 (70%)
66.85 (70%)
356.72 (70%)

29.95%
40.95%
28.66%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

102.58%
103.08%

9.50%

6.23%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

39.62%
31.27%
44.92%

130399213
Novartis N
Swiss Re N
UBS Group AG

03.02.25

CHF

103.59%
104.09%

7.75%

3.52%

58.85 (65%)
63.54 (65%)
16.33 (65%)

36.62%
43.87%
42.81%

130399954
Basket

05.02.25

CHF

102.28%
102.78%

7.85%

3.02%

50.00%

59.10%
51.04%
52.93%
56.26%

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