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

132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N	04.07.24	CHF	100.03% n.a.	4.00%	n.a.	94.55 (67%) 61.22 (67%) 841.82 (67%)	34.37% 35.93% 30.20%
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	100.85% 101.35%	10.00%	8.53%	1'991.91 (67%) hit 548.60 (67%)	52.99% 26.88% 54.51%
130398322 ABB N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	100.13% n.a.	5.20%	n.a.	18.08 (50%) 172.93 (50%) 573.25 (50%)	63.46% 64.21% 52.35%
127344034 Part Grp Hldg N	08.07.24	CHF	102.22% n.a.	6.81%	n.a.	514.54 (65%)	57.26%
130398388 ABB N Lonza Grp N Part Grp Hldg N	08.07.24	CHF	100.10% n.a.	5.09%	n.a.	18.01 (50%) 171.85 (50%) 578.00 (50%)	63.61% 64.43% 51.99%
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N	08.07.24	CHF	102.18% n.a.	12.69%	n.a.	212.63 (75%) 184.24 (75%) 947.06 (75%)	25.34% 27.89% 21.47%
130398633 Julius Baer Grp N Part Grp Hldg N	10.07.24	CHF	101.15% n.a.	9.43%	n.a.	28.23 (60%) 698.10 (60%)	47.81% 42.11%
130398659 Part Grp Hldg N Logitech Intl N Givaudan N	10.07.24	CHF	105.09% n.a.	12.62%	n.a.	752.54 (65%) 52.87 (65%) 2'202.20 (65%)	37.60% 40.86% 48.02%
130398769 Cie Fin Richemont N Part Grp Hldg N VAT Group N	11.07.24	CHF	101.33% n.a.	10.42%	n.a.	77.47 (70%) 802.90 (70%) 279.55 (70%)	46.22% 33.42% 42.55%
130398831 ABB N Lonza Grp N Part Grp Hldg N	12.07.24	CHF	100.21% n.a.	5.61%	n.a.	20.86 (57%) 209.65 (57%) 649.94 (57%)	57.77% 56.90% 46.11%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911151
Cie Fin Richemont N
Nestlé N
Part Grp Hldg N

04.07.24

CHF

100.03%
n.a.

4.00%

n.a.

94.55 (67%)
61.22 (67%)
841.82 (67%)

34.37%
35.93%
30.20%

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

100.85%
101.35%

10.00%

8.53%

1'991.91 (67%)
hit
548.60 (67%)

52.99%
26.88%
54.51%

130398322
ABB N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

100.13%
n.a.

5.20%

n.a.

18.08 (50%)
172.93 (50%)
573.25 (50%)

63.46%
64.21%
52.35%

127344034
Part Grp Hldg N

08.07.24

CHF

102.22%
n.a.

6.81%

n.a.

514.54 (65%)

57.26%

130398388
ABB N
Lonza Grp N
Part Grp Hldg N

08.07.24

CHF

100.10%
n.a.

5.09%

n.a.

18.01 (50%)
171.85 (50%)
578.00 (50%)

63.61%
64.43%
51.99%

132911416
Sonova Hldg N
Kühne + Nagel Int N
Part Grp Hldg N

08.07.24

CHF

102.18%
n.a.

12.69%

n.a.

212.63 (75%)
184.24 (75%)
947.06 (75%)

25.34%
27.89%
21.47%

130398633
Julius Baer Grp N
Part Grp Hldg N

10.07.24

CHF

101.15%
n.a.

9.43%

n.a.

28.23 (60%)
698.10 (60%)

47.81%
42.11%

130398659
Part Grp Hldg N
Logitech Intl N
Givaudan N

10.07.24

CHF

105.09%
n.a.

12.62%

n.a.

752.54 (65%)
52.87 (65%)
2'202.20 (65%)

37.60%
40.86%
48.02%

130398769
Cie Fin Richemont N
Part Grp Hldg N
VAT Group N

11.07.24

CHF

101.33%
n.a.

10.42%

n.a.

77.47 (70%)
802.90 (70%)
279.55 (70%)

46.22%
33.42%
42.55%

130398831
ABB N
Lonza Grp N
Part Grp Hldg N

12.07.24

CHF

100.21%
n.a.

5.61%

n.a.

20.86 (57%)
209.65 (57%)
649.94 (57%)

57.77%
56.90%
46.11%

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