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Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

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

132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	99.67% 100.17%	8.75%	8.57%	34.80 (65%) 68.15 (65%) 20.97 (65%)	35.84% 39.79% 32.58%
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	100.66% 101.16%	10.00%	8.74%	891.80 (70%) 18.27 (70%) 77.32 (70%)	25.81% 41.24% 31.91%
130397788 Alcon N Swiss Re N Givaudan N	23.06.25	CHF	105.51% 106.01%	8.00%	9.42%	41.24 (63%) 60.06 (63%) 2'190.51 (63%)	48.31% 46.94% 47.88%
130398171 Part Grp Hldg N Givaudan N Swiss Re N	10.07.25	CHF	103.74% 104.24%	8.50%	12.24%	686.47 (59%) 2'003.64 (59%) 57.08 (59%)	42.89% 52.45% 49.73%
130398838 Zurich Insurance N Swiss Life N Swiss Re N	25.07.25	CHF	103.31% 103.81%	8.30%	12.32%	309.26 (70%) 424.48 (70%) 69.19 (70%)	34.64% 32.23% 38.88%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	105.13% 105.63%	6.25%	12.42%	257.88 (60%) 345.60 (60%) 57.00 (60%)	45.50% 44.83% 49.65%
132913323 Basket	23.05.25	CHF	97.01% 97.51%	10.00%	12.81%	66.00%	30.84% 31.41% 30.83% 35.17% 34.79%
130397366 Adecco N Givaudan N Swiss Re N	10.06.25	CHF	101.56% 102.06%	8.00%	13.66%	24.19 (59%) 1'989.48 (59%) 58.21 (59%)	29.84% 52.67% 48.58%
125291072 Lonza Grp N Swiss Re N Sika N	12.06.24	CHF	94.05% 94.55%	8.50%	14.75%	hit 53.03 (60%) 151.92 (60%)	30.37% 53.16% 43.92%
130396462 Basket	08.11.24	CHF	106.93% 107.63%	8.50%	n.a.	59.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG

13.05.25

CHF

99.67%
100.17%

8.75%

8.57%

34.80 (65%)
68.15 (65%)
20.97 (65%)

35.84%
39.79%
32.58%

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

100.66%
101.16%

10.00%

8.74%

891.80 (70%)
18.27 (70%)
77.32 (70%)

25.81%
41.24%
31.91%

130397788
Alcon N
Swiss Re N
Givaudan N

23.06.25

CHF

105.51%
106.01%

8.00%

9.42%

41.24 (63%)
60.06 (63%)
2'190.51 (63%)

48.31%
46.94%
47.88%

130398171
Part Grp Hldg N
Givaudan N
Swiss Re N

10.07.25

CHF

103.74%
104.24%

8.50%

12.24%

686.47 (59%)
2'003.64 (59%)
57.08 (59%)

42.89%
52.45%
49.73%

130398838
Zurich Insurance N
Swiss Life N
Swiss Re N

25.07.25

CHF

103.31%
103.81%

8.30%

12.32%

309.26 (70%)
424.48 (70%)
69.19 (70%)

34.64%
32.23%
38.88%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

105.13%
105.63%

6.25%

12.42%

257.88 (60%)
345.60 (60%)
57.00 (60%)

45.50%
44.83%
49.65%

132913323
Basket

23.05.25

CHF

97.01%
97.51%

10.00%

12.81%

66.00%

30.84%
31.41%
30.83%
35.17%
34.79%

130397366
Adecco N
Givaudan N
Swiss Re N

10.06.25

CHF

101.56%
102.06%

8.00%

13.66%

24.19 (59%)
1'989.48 (59%)
58.21 (59%)

29.84%
52.67%
48.58%

125291072
Lonza Grp N
Swiss Re N
Sika N

12.06.24

CHF

94.05%
94.55%

8.50%

14.75%

hit
53.03 (60%)
151.92 (60%)

30.37%
53.16%
43.92%

130396462
Basket

08.11.24

CHF

106.93%
107.63%

8.50%

n.a.

59.00%

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