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

132911161 ARYZTA N Roche GS Inficon Hldg N	04.03.25	CHF	100.26% n.a.	12.94%	n.a.	1.21 (75%) 175.67 (75%) 1'033.50 (75%)	31.96% 24.12% 27.93%
127346387 Basket	20.09.24	CHF	110.51% 111.01%	12.50%	1.34%	65.00%	48.32% 39.08% 31.08% 28.09% 31.11%
132913558 Roche GS Alstom A Julius Baer Grp N	22.07.25	qCHF	102.28% n.a.	12.48%	n.a.	139.95 (60%) 10.06 (60%) 32.52 (60%)	39.52% 42.27% 40.24%
130399925 Roche GS VAT Group N Part Grp Hldg N	03.02.25	CHF	103.38% n.a.	12.22%	n.a.	187.44 (80%) 325.64 (80%) 934.00 (80%)	19.03% 31.73% 22.36%
132911241 Basket	05.03.25	CHF	102.01% n.a.	12.10%	n.a.	70.00%	31.53% 37.81% 33.69% 31.14% 28.83%
130400421 Nestlé N Roche GS Alcon N	14.08.24	CHF	101.01% n.a.	12.05%	n.a.	77.18 (80%) 181.92 (80%) 53.95 (80%)	19.77% 21.42% 32.64%
127345233 Basket	21.08.24	CHF	110.94% 111.44%	12.00%	0.50%	65.00%	29.69% 33.25% 28.60% 53.30% 45.02%
130397507 Basket	29.11.24	CHF	108.64% n.a.	12.00%	n.a.	60.00%	45.43% 38.91% 58.52% 51.72%
121485119 Roche GS Sika N EMS-CHEM HLDG N	04.10.24	CHF	81.43% n.a.	11.87%	n.a.	hit 150.91 (71%) 469.04 (71%)	-1.32% 44.62% 36.01%
130398716 Cie Fin Richemont N Lonza Grp N Roche GS	11.07.24	CHF	101.72% n.a.	11.69%	n.a.	78.09 (70%) 259.77 (70%) 177.43 (70%)	45.92% 46.52% 23.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911161
ARYZTA N
Roche GS
Inficon Hldg N

04.03.25

CHF

100.26%
n.a.

12.94%

n.a.

1.21 (75%)
175.67 (75%)
1'033.50 (75%)

31.96%
24.12%
27.93%

127346387
Basket

20.09.24

CHF

110.51%
111.01%

12.50%

1.34%

65.00%

48.32%
39.08%
31.08%
28.09%
31.11%

132913558
Roche GS
Alstom A
Julius Baer Grp N

22.07.25

qCHF

102.28%
n.a.

12.48%

n.a.

139.95 (60%)
10.06 (60%)
32.52 (60%)

39.52%
42.27%
40.24%

130399925
Roche GS
VAT Group N
Part Grp Hldg N

03.02.25

CHF

103.38%
n.a.

12.22%

n.a.

187.44 (80%)
325.64 (80%)
934.00 (80%)

19.03%
31.73%
22.36%

132911241
Basket

05.03.25

CHF

102.01%
n.a.

12.10%

n.a.

70.00%

31.53%
37.81%
33.69%
31.14%
28.83%

130400421
Nestlé N
Roche GS
Alcon N

14.08.24

CHF

101.01%
n.a.

12.05%

n.a.

77.18 (80%)
181.92 (80%)
53.95 (80%)

19.77%
21.42%
32.64%

127345233
Basket

21.08.24

CHF

110.94%
111.44%

12.00%

0.50%

65.00%

29.69%
33.25%
28.60%
53.30%
45.02%

130397507
Basket

29.11.24

CHF

108.64%
n.a.

12.00%

n.a.

60.00%

45.43%
38.91%
58.52%
51.72%

121485119
Roche GS
Sika N
EMS-CHEM HLDG N

04.10.24

CHF

81.43%
n.a.

11.87%

n.a.

hit
150.91 (71%)
469.04 (71%)

-1.32%
44.62%
36.01%

130398716
Cie Fin Richemont N
Lonza Grp N
Roche GS

11.07.24

CHF

101.72%
n.a.

11.69%

n.a.

78.09 (70%)
259.77 (70%)
177.43 (70%)

45.92%
46.52%
23.36%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

132913959
Kühne + Nagel I...
Helvetia Hldg N
Straumann Hldg N

03.06.25

CHF

6.15%

80.00%

03.06.2024

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 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Royal Philips NV/Siemens AG/Varta AG
132912406 / CH1329124064

ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co
130399399 / CH1303993997