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

130399382 Nestlé N Roche GS Novartis N	24.01.25	qUSD	101.83% n.a.	8.19%	n.a.	57.49 (60%) 146.22 (60%) 55.72 (60%)	39.84% 36.70% 40.20%
130397787 Nestlé N Novartis N Roche GS	11.12.24	qUSD	103.17% n.a.	9.38%	n.a.	63.96 (65%) 55.36 (65%) 165.18 (65%)	33.07% 40.58% 28.49%
130397691 Novartis N Nestlé N Roche GS	06.12.24	qUSD	103.51% n.a.	9.39%	n.a.	55.83 (65%) 64.20 (65%) 161.28 (65%)	40.08% 32.82% 30.18%
132912400 Basket	22.04.25	qEUR	107.12% 107.62%	10.00%	2.21%	55.00%	48.90% 47.78% 58.23% 50.11%
130398728 Sanofi A Novartis N Bayer N	22.01.25	qEUR	101.55% 102.05%	7.00%	4.85%	51.81 (55%) 51.92 (55%) 18.07 (55%)	42.28% 44.27% 36.01%
132913015 Nestlé N Novartis N Roche GS	28.04.25	qEUR	99.70% n.a.	6.40%	n.a.	60.46 (65%) 57.97 (65%) 143.03 (65%)	36.73% 37.78% 38.08%
130397692 Novartis N Nestlé N Roche GS	06.12.24	qEUR	102.86% n.a.	7.80%	n.a.	55.81 (65%) 64.16 (65%) 161.15 (65%)	40.10% 32.85% 30.24%
130398614 Novartis N Nestlé N Roche GS	10.07.24	qEUR	100.44% n.a.	7.76%	n.a.	63.43 (70%) 68.94 (70%) 176.24 (70%)	31.92% 27.86% 23.70%
132913016 Nestlé N Roche GS Novartis N	27.10.25	CHF	100.99% 101.49%	4.80%	3.26%	55.81 (60%) 132.09 (60%) 53.51 (60%)	41.60% 42.82% 42.57%
132912554 Basket	22.10.25	CHF	104.70% 105.30%	10.00%	4.46%	59.00%	42.06% 44.68% 42.33% 47.42% 47.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399382
Nestlé N
Roche GS
Novartis N

24.01.25

qUSD

101.83%
n.a.

8.19%

n.a.

57.49 (60%)
146.22 (60%)
55.72 (60%)

39.84%
36.70%
40.20%

130397787
Nestlé N
Novartis N
Roche GS

11.12.24

qUSD

103.17%
n.a.

9.38%

n.a.

63.96 (65%)
55.36 (65%)
165.18 (65%)

33.07%
40.58%
28.49%

130397691
Novartis N
Nestlé N
Roche GS

06.12.24

qUSD

103.51%
n.a.

9.39%

n.a.

55.83 (65%)
64.20 (65%)
161.28 (65%)

40.08%
32.82%
30.18%

132912400
Basket

22.04.25

qEUR

107.12%
107.62%

10.00%

2.21%

55.00%

48.90%
47.78%
58.23%
50.11%

130398728
Sanofi A
Novartis N
Bayer N

22.01.25

qEUR

101.55%
102.05%

7.00%

4.85%

51.81 (55%)
51.92 (55%)
18.07 (55%)

42.28%
44.27%
36.01%

132913015
Nestlé N
Novartis N
Roche GS

28.04.25

qEUR

99.70%
n.a.

6.40%

n.a.

60.46 (65%)
57.97 (65%)
143.03 (65%)

36.73%
37.78%
38.08%

130397692
Novartis N
Nestlé N
Roche GS

06.12.24

qEUR

102.86%
n.a.

7.80%

n.a.

55.81 (65%)
64.16 (65%)
161.15 (65%)

40.10%
32.85%
30.24%

130398614
Novartis N
Nestlé N
Roche GS

10.07.24

qEUR

100.44%
n.a.

7.76%

n.a.

63.43 (70%)
68.94 (70%)
176.24 (70%)

31.92%
27.86%
23.70%

132913016
Nestlé N
Roche GS
Novartis N

27.10.25

CHF

100.99%
101.49%

4.80%

3.26%

55.81 (60%)
132.09 (60%)
53.51 (60%)

41.60%
42.82%
42.57%

132912554
Basket

22.10.25

CHF

104.70%
105.30%

10.00%

4.46%

59.00%

42.06%
44.68%
42.33%
47.42%
47.90%

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