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

127344278 Swiss Life N Swiss Re N Zurich Insurance N	15.07.24	CHF	106.66% n.a.	7.84%	n.a.	369.18 (70%) 63.06 (70%) 286.37 (70%)	41.34% 44.83% 39.75%
127344383 Basket	18.07.24	qCHF	n.a. n.a.	16.93%	n.a.	80.00%	20.92% 32.62% 16.28% 27.34% 42.10%
127344409 Basket	19.07.24	CHF	110.56% n.a.	11.79%	n.a.	70.00%	39.14% 48.22% 44.59% 40.44%
127344410 Basket	19.07.24	CHF	109.09% n.a.	10.32%	n.a.	65.00%	33.05% 43.61% 51.92% 48.49% 44.75%
127344411 Basket	19.07.24	CHF	110.97% n.a.	12.21%	n.a.	65.00%	48.97% 38.16% 43.46% 48.26% 44.56%
127344412 Basket	19.07.24	CHF	112.94% n.a.	14.25%	n.a.	70.00%	44.96% 33.50% 39.30% 44.49% 40.32%
127344429 Zurich Insurance N Swiss Life N Swiss Re N	31.07.24	CHF	107.95% 108.45%	8.50%	0.05%	294.56 (70%) 386.96 (70%) 63.63 (70%)	38.05% 38.54% 44.65%
127344508 Swiss Life N Swiss Re N Zurich Insurance N	22.07.24	CHF	106.34% n.a.	7.55%	n.a.	355.94 (65%) 60.59 (65%) 276.12 (65%)	43.43% 47.20% 41.92%
127344623 Zurich Insurance N Swiss Re N Swiss Life N	26.07.24	CHF	107.45% n.a.	8.69%	n.a.	296.38 (70%) 65.09 (70%) 382.90 (70%)	37.50% 43.03% 39.13%
127344681 Basket	29.07.24	qCHF	106.82% n.a.	8.09%	n.a.	70.00%	42.53% 37.85% 43.85% 41.16% 37.15%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344278
Swiss Life N
Swiss Re N
Zurich Insurance N

15.07.24

CHF

106.66%
n.a.

7.84%

n.a.

369.18 (70%)
63.06 (70%)
286.37 (70%)

41.34%
44.83%
39.75%

127344383
Basket

18.07.24

qCHF

n.a.
n.a.

16.93%

n.a.

80.00%

20.92%
32.62%
16.28%
27.34%
42.10%

127344409
Basket

19.07.24

CHF

110.56%
n.a.

11.79%

n.a.

70.00%

39.14%
48.22%
44.59%
40.44%

127344410
Basket

19.07.24

CHF

109.09%
n.a.

10.32%

n.a.

65.00%

33.05%
43.61%
51.92%
48.49%
44.75%

127344411
Basket

19.07.24

CHF

110.97%
n.a.

12.21%

n.a.

65.00%

48.97%
38.16%
43.46%
48.26%
44.56%

127344412
Basket

19.07.24

CHF

112.94%
n.a.

14.25%

n.a.

70.00%

44.96%
33.50%
39.30%
44.49%
40.32%

127344429
Zurich Insurance N
Swiss Life N
Swiss Re N

31.07.24

CHF

107.95%
108.45%

8.50%

0.05%

294.56 (70%)
386.96 (70%)
63.63 (70%)

38.05%
38.54%
44.65%

127344508
Swiss Life N
Swiss Re N
Zurich Insurance N

22.07.24

CHF

106.34%
n.a.

7.55%

n.a.

355.94 (65%)
60.59 (65%)
276.12 (65%)

43.43%
47.20%
41.92%

127344623
Zurich Insurance N
Swiss Re N
Swiss Life N

26.07.24

CHF

107.45%
n.a.

8.69%

n.a.

296.38 (70%)
65.09 (70%)
382.90 (70%)

37.50%
43.03%
39.13%

127344681
Basket

29.07.24

qCHF

106.82%
n.a.

8.09%

n.a.

70.00%

42.53%
37.85%
43.85%
41.16%
37.15%

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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389