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

127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	105.82% 106.32%	7.25%	0.87%	68.79 (60%) 38.36 (60%) 601.20 (60%)	41.21% 57.09% 50.15%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.32% 107.82%	8.00%	0.17%	144.49 (59%) 19.15 (59%) 543.27 (59%)	47.52% 61.14% 55.03%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.45% 107.95%	8.00%	0.05%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	52.57% 37.05% 59.59%
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N	19.06.24	CHF	108.65% 109.15%	9.00%	-0.14%	524.40 (60%) 120.56 (60%) 82.53 (60%)	56.52% 48.39% 29.46%
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N	20.11.24	CHF	103.06% 103.56%	8.75%	n.a.	661.98 (59%) 140.66 (59%) 1'916.32 (59%)
130396872 ABB N Part Grp Hldg N Swisscom N	20.11.24	CHF	106.45% 106.95%	10.00%	n.a.	23.21 (69%) 774.18 (69%) 352.18 (69%)
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG	24.11.25	CHF	99.50% n.a.	10.50%	n.a.	34.53 (64%) 810.63 (64%) 17.58 (64%)	36.15% 32.78% 38.30%
130396725 Alcon N Lonza Grp N Part Grp Hldg N	06.11.25	CHF	109.73% n.a.	10.28%	n.a.	40.01 (60%) 198.84 (60%) 605.70 (60%)	50.20% 59.12% 49.78%
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N	25.07.25	CHF	99.03% n.a.	9.84%	n.a.	673.80 (60%) 171.96 (60%) 38.26 (60%)	44.13% 32.70% 51.44%
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N	24.07.25	CHF	102.98% n.a.	8.09%	n.a.	40.86 (60%) 609.00 (60%) 12.79 (60%)	45.30% 49.50% 31.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

105.82%
106.32%

7.25%

0.87%

68.79 (60%)
38.36 (60%)
601.20 (60%)

41.21%
57.09%
50.15%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.32%
107.82%

8.00%

0.17%

144.49 (59%)
19.15 (59%)
543.27 (59%)

47.52%
61.14%
55.03%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.45%
107.95%

8.00%

0.05%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

52.57%
37.05%
59.59%

125291139
Part Grp Hldg N
Schindler Hldg PS
Straumann Hldg N

19.06.24

CHF

108.65%
109.15%

9.00%

-0.14%

524.40 (60%)
120.56 (60%)
82.53 (60%)

56.52%
48.39%
29.46%

130396779
Part Grp Hldg N
The Swatch Grp A
Givaudan N

20.11.24

CHF

103.06%
103.56%

8.75%

n.a.

661.98 (59%)
140.66 (59%)
1'916.32 (59%)

130396872
ABB N
Part Grp Hldg N
Swisscom N

20.11.24

CHF

106.45%
106.95%

10.00%

n.a.

23.21 (69%)
774.18 (69%)
352.18 (69%)

132913540
Julius Baer Grp N
Part Grp Hldg N
UBS Group AG

24.11.25

CHF

99.50%
n.a.

10.50%

n.a.

34.53 (64%)
810.63 (64%)
17.58 (64%)

36.15%
32.78%
38.30%

130396725
Alcon N
Lonza Grp N
Part Grp Hldg N

06.11.25

CHF

109.73%
n.a.

10.28%

n.a.

40.01 (60%)
198.84 (60%)
605.70 (60%)

50.20%
59.12%
49.78%

130399444
Part Grp Hldg N
Kühne + Nagel Int N
Holcim N

25.07.25

CHF

99.03%
n.a.

9.84%

n.a.

673.80 (60%)
171.96 (60%)
38.26 (60%)

44.13%
32.70%
51.44%

127346921
Galenica A
Part Grp Hldg N
SIG Combibloc Grp N

24.07.25

CHF

102.98%
n.a.

8.09%

n.a.

40.86 (60%)
609.00 (60%)
12.79 (60%)

45.30%
49.50%
31.74%

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