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

130397155 Part Grp Hldg N Roche GS The Swatch Grp A	29.11.24	CHF	103.08% 103.58%	8.25%	4.51%	679.98 (59%) 139.27 (59%) 135.41 (59%)	43.62% 39.71% 29.90%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	104.64% 105.14%	10.50%	2.60%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.74% 48.23% 49.70%
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N	27.12.24	CHF	104.37% 104.87%	10.30%	5.21%	182.83 (63%) 763.88 (63%) 50.05 (63%)	28.44% 36.66% 44.02%
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N	27.01.25	CHF	103.60% 104.10%	9.00%	4.71%	72.60 (60%) 15.43 (60%) 684.60 (60%)	49.60% 45.85% 43.23%
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N	03.02.25	CHF	104.33% 104.83%	10.01%	4.97%	640.75 (55%) 238.81 (55%) 70.94 (55%)	46.87% 50.90% 50.76%
130399954 Basket	05.02.25	CHF	102.33% 102.83%	7.85%	2.97%	50.00%	59.67% 51.30% 54.63% 56.77%
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N	12.02.25	CHF	102.56% 103.06%	8.20%	4.99%	693.41 (57%) 42.67 (57%) 57.26 (57%)	42.50% 52.27% 50.08%
127344962 Basket	14.02.25	CHF	101.92% 102.42%	9.00%	2.03%	50.00%	66.74% 60.23% 32.64% 58.51%
132911142 Part Grp Hldg N Sandoz Group AG Alcon N	11.03.25	CHF	105.01% 105.51%	8.30%	2.64%	797.58 (63%) 17.54 (63%) 48.64 (63%)	33.87% 45.29% 39.46%
132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	101.71% 102.21%	7.25%	4.93%	342.29 (65%) 841.75 (65%) 55.19 (65%)	31.29% 30.20% 34.30%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397155
Part Grp Hldg N
Roche GS
The Swatch Grp A

29.11.24

CHF

103.08%
103.58%

8.25%

4.51%

679.98 (59%)
139.27 (59%)
135.41 (59%)

43.62%
39.71%
29.90%

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

104.64%
105.14%

10.50%

2.60%

690.60 (59%)
14.75 (59%)
78.41 (59%)

42.74%
48.23%
49.70%

130397965
Kühne + Nagel Int N
Part Grp Hldg N
Logitech Intl N

27.12.24

CHF

104.37%
104.87%

10.30%

5.21%

182.83 (63%)
763.88 (63%)
50.05 (63%)

28.44%
36.66%
44.02%

130398839
Cie Fin Richemont N
UBS Group AG
Part Grp Hldg N

27.01.25

CHF

103.60%
104.10%

9.00%

4.71%

72.60 (60%)
15.43 (60%)
684.60 (60%)

49.60%
45.85%
43.23%

130399915
Part Grp Hldg N
Lonza Grp N
Cie Fin Richemont N

03.02.25

CHF

104.33%
104.83%

10.01%

4.97%

640.75 (55%)
238.81 (55%)
70.94 (55%)

46.87%
50.90%
50.76%

130399954
Basket

05.02.25

CHF

102.33%
102.83%

7.85%

2.97%

50.00%

59.67%
51.30%
54.63%
56.77%

130399812
Part Grp Hldg N
Logitech Intl N
Swiss Re N

12.02.25

CHF

102.56%
103.06%

8.20%

4.99%

693.41 (57%)
42.67 (57%)
57.26 (57%)

42.50%
52.27%
50.08%

127344962
Basket

14.02.25

CHF

101.92%
102.42%

9.00%

2.03%

50.00%

66.74%
60.23%
32.64%
58.51%

132911142
Part Grp Hldg N
Sandoz Group AG
Alcon N

11.03.25

CHF

105.01%
105.51%

8.30%

2.64%

797.58 (63%)
17.54 (63%)
48.64 (63%)

33.87%
45.29%
39.46%

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

101.71%
102.21%

7.25%

4.93%

342.29 (65%)
841.75 (65%)
55.19 (65%)

31.29%
30.20%
34.30%

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