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

127344960 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	105.91% 106.41%	6.50%	0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	48.35% 47.94% 55.99%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.22% 107.72%	9.50%	1.65%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.76% 24.00% 56.61%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.32% 109.40%	10.00%	0.55%	285.11 (70%) 378.56 (70%) 58.56 (70%)	39.81% 39.70% 48.94%
127345404 Basket	28.08.24	CHF	106.46% 106.96%	9.50%	2.37%	60.00%	59.46% 38.07% 22.93% 55.41%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	105.84% 106.34%	6.50%	0.15%	244.85 (59%) 327.21 (59%) 50.68 (59%)	48.31% 47.88% 55.81%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.24% 109.74%	10.00%	0.24%	294.65 (71%) 393.77 (71%) 60.99 (71%)	37.80% 37.28% 46.83%
121488959 Basket	03.09.24	CHF	106.30% 106.80%	7.00%	-3.09%	60.00%	44.03% 43.88% 48.69% 40.00%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	103.66% 104.16%	8.50%	4.17%	45.14 (62%) 158.22 (62%) 52.75 (62%)	43.82% 18.08% 54.01%
125288472 Basket	13.09.24	CHF	107.25% 107.75%	8.00%	-3.48%	60.00%	46.56% 46.40% 52.16% 40.99%
125288935 Basket	16.09.24	CHF	108.24% 108.74%	9.00%	-3.90%	60.00%	47.15% 48.26% 52.83% 42.23%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

105.91%
106.41%

6.50%

0.08%

244.67 (59%)
326.86 (59%)
50.48 (59%)

48.35%
47.94%
55.99%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

107.22%
107.72%

9.50%

1.65%

545.63 (59%)
146.79 (59%)
49.77 (59%)

54.76%
24.00%
56.61%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.32%
109.40%

10.00%

0.55%

285.11 (70%)
378.56 (70%)
58.56 (70%)

39.81%
39.70%
48.94%

127345404
Basket

28.08.24

CHF

106.46%
106.96%

9.50%

2.37%

60.00%

59.46%
38.07%
22.93%
55.41%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

105.84%
106.34%

6.50%

0.15%

244.85 (59%)
327.21 (59%)
50.68 (59%)

48.31%
47.88%
55.81%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.24%
109.74%

10.00%

0.24%

294.65 (71%)
393.77 (71%)
60.99 (71%)

37.80%
37.28%
46.83%

121488959
Basket

03.09.24

CHF

106.30%
106.80%

7.00%

-3.09%

60.00%

44.03%
43.88%
48.69%
40.00%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

103.66%
104.16%

8.50%

4.17%

45.14 (62%)
158.22 (62%)
52.75 (62%)

43.82%
18.08%
54.01%

125288472
Basket

13.09.24

CHF

107.25%
107.75%

8.00%

-3.48%

60.00%

46.56%
46.40%
52.16%
40.99%

125288935
Basket

16.09.24

CHF

108.24%
108.74%

9.00%

-3.90%

60.00%

47.15%
48.26%
52.83%
42.23%

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