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

127344026 ams A NOVN SDZ Basket Swiss Re N	08.07.24	CHF	73.76% n.a.	18.70%	n.a.	1.60 (55%) 47.98 (55%) 48.02 (55%)	-12.62% 51.51% 57.40%
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%
127345285 Basket	14.08.24	CHF	102.35% n.a.	14.79%	n.a.	70.00%	46.66% 52.63% 46.31% 52.49%
127344412 Basket	19.07.24	CHF	112.97% n.a.	14.25%	n.a.	70.00%	45.40% 33.40% 39.19% 44.09% 40.77%
127345636 Lonza Grp N Swiss Re N NOVN SDZ Basket	23.08.24	CHF	n.a. n.a.	14.15%	n.a.	hit 63.03 (75%) 68.24 (75%)	22.26% 38.54% 27.01%
125289196 Basket	24.06.24	CHF	112.45% n.a.	13.56%	n.a.	59.00%	33.94% 48.92% 35.69% 51.96% 62.04%
132910528 Swiss Re N Sika N Holcim N	16.08.24	CHF	100.72% n.a.	13.17%	n.a.	81.26 (80%) 206.52 (80%) 54.28 (80%)	27.90% 23.79% 30.59%
130397286 Basket	25.11.24	CHF	108.66% n.a.	12.80%	n.a.	75.00%	39.56% 31.65% 32.27% 34.09%
132910503 Swiss Life N Swiss Re N Zurich Insurance N	16.08.24	CHF	100.42% n.a.	12.60%	n.a.	542.90 (85%) 86.19 (85%) 376.59 (85%)	13.94% 23.52% 20.42%
127344411 Basket	19.07.24	CHF	110.97% n.a.	12.21%	n.a.	65.00%	49.22% 38.21% 43.52% 48.03% 44.98%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344026
ams A
NOVN SDZ Basket
Swiss Re N

08.07.24

CHF

73.76%
n.a.

18.70%

n.a.

1.60 (55%)
47.98 (55%)
48.02 (55%)

-12.62%
51.51%
57.40%

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%

127345285
Basket

14.08.24

CHF

102.35%
n.a.

14.79%

n.a.

70.00%

46.66%
52.63%
46.31%
52.49%

127344412
Basket

19.07.24

CHF

112.97%
n.a.

14.25%

n.a.

70.00%

45.40%
33.40%
39.19%
44.09%
40.77%

127345636
Lonza Grp N
Swiss Re N
NOVN SDZ Basket

23.08.24

CHF

n.a.
n.a.

14.15%

n.a.

hit
63.03 (75%)
68.24 (75%)

22.26%
38.54%
27.01%

125289196
Basket

24.06.24

CHF

112.45%
n.a.

13.56%

n.a.

59.00%

33.94%
48.92%
35.69%
51.96%
62.04%

132910528
Swiss Re N
Sika N
Holcim N

16.08.24

CHF

100.72%
n.a.

13.17%

n.a.

81.26 (80%)
206.52 (80%)
54.28 (80%)

27.90%
23.79%
30.59%

130397286
Basket

25.11.24

CHF

108.66%
n.a.

12.80%

n.a.

75.00%

39.56%
31.65%
32.27%
34.09%

132910503
Swiss Life N
Swiss Re N
Zurich Insurance N

16.08.24

CHF

100.42%
n.a.

12.60%

n.a.

542.90 (85%)
86.19 (85%)
376.59 (85%)

13.94%
23.52%
20.42%

127344411
Basket

19.07.24

CHF

110.97%
n.a.

12.21%

n.a.

65.00%

49.22%
38.21%
43.52%
48.03%
44.98%

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