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

130398813 Swiss Re N AXA A Allianz N	12.08.24	qEUR	101.44% n.a.	5.67%	n.a.	53.66 (55%) 16.21 (55%) 132.84 (55%)	53.22% 50.94% 50.49%
121488508 Basket	13.08.24	qCHF	101.07% n.a.	9.70%	n.a.	65.00%	46.43% 46.67% 54.55% 54.52%
130400385 AXA A Swiss Life N Swiss Re N	13.08.24	qCHF	103.57% n.a.	12.00%	n.a.	25.93 (85%) 525.73 (85%) 86.55 (85%)	21.55% 16.26% 24.54%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	107.90% 108.40%	8.50%	0.09%	273.70 (66%) 365.64 (66%) 56.47 (66%)	42.22% 41.76% 50.77%
127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	105.91% 106.41%	6.50%	0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	48.35% 47.94% 55.99%
127345285 Basket	14.08.24	CHF	102.35% n.a.	14.79%	n.a.	70.00%	47.59% 53.71% 46.73% 52.13%
132910403 Swiss Life N Swiss Re N Zurich Insurance N	14.08.24	CHF	100.08% n.a.	7.06%	n.a.	468.08 (75%) 76.91 (75%) 327.79 (75%)	25.44% 32.94% 30.80%
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%
127345308 Swiss Re N Swiss Life N Zurich Insurance N	15.08.24	CHF	107.30% n.a.	8.65%	n.a.	56.09 (66%) 362.01 (66%) 271.46 (66%)	51.10% 42.34% 42.69%
127345356 Roche GS Geberit N Swiss Re N	16.08.24	qEUR	103.12% n.a.	10.14%	n.a.	157.02 (60%) 282.75 (60%) 50.93 (60%)	32.03% 48.63% 55.59%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398813
Swiss Re N
AXA A
Allianz N

12.08.24

qEUR

101.44%
n.a.

5.67%

n.a.

53.66 (55%)
16.21 (55%)
132.84 (55%)

53.22%
50.94%
50.49%

121488508
Basket

13.08.24

qCHF

101.07%
n.a.

9.70%

n.a.

65.00%

46.43%
46.67%
54.55%
54.52%

130400385
AXA A
Swiss Life N
Swiss Re N

13.08.24

qCHF

103.57%
n.a.

12.00%

n.a.

25.93 (85%)
525.73 (85%)
86.55 (85%)

21.55%
16.26%
24.54%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

107.90%
108.40%

8.50%

0.09%

273.70 (66%)
365.64 (66%)
56.47 (66%)

42.22%
41.76%
50.77%

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

105.91%
106.41%

6.50%

0.08%

244.67 (59%)
326.86 (59%)
50.48 (59%)

48.35%
47.94%
55.99%

127345285
Basket

14.08.24

CHF

102.35%
n.a.

14.79%

n.a.

70.00%

47.59%
53.71%
46.73%
52.13%

132910403
Swiss Life N
Swiss Re N
Zurich Insurance N

14.08.24

CHF

100.08%
n.a.

7.06%

n.a.

468.08 (75%)
76.91 (75%)
327.79 (75%)

25.44%
32.94%
30.80%

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%

127345308
Swiss Re N
Swiss Life N
Zurich Insurance N

15.08.24

CHF

107.30%
n.a.

8.65%

n.a.

56.09 (66%)
362.01 (66%)
271.46 (66%)

51.10%
42.34%
42.69%

127345356
Roche GS
Geberit N
Swiss Re N

16.08.24

qEUR

103.12%
n.a.

10.14%

n.a.

157.02 (60%)
282.75 (60%)
50.93 (60%)

32.03%
48.63%
55.59%

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