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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	105.92% 106.42%	6.50%	0.08%	244.67 (59%) 326.86 (59%) 50.48 (59%)	48.54% 48.13% 56.07%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.43% 107.93%	9.50%	1.46%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.47% 24.59% 56.44%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.35% 109.40%	10.00%	0.55%	285.11 (70%) 378.56 (70%) 58.56 (70%)	40.00% 39.82% 48.81%
127345404 Basket	28.08.24	CHF	106.80% 107.30%	9.50%	2.03%	60.00%	58.83% 38.07% 23.62% 55.29%
127345668 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	105.85% 106.35%	6.50%	0.15%	244.85 (59%) 327.21 (59%) 50.68 (59%)	48.33% 47.98% 55.66%
127345669 Zurich Insurance N Swiss Life N Swiss Re N	30.08.24	CHF	109.26% 109.76%	10.00%	0.22%	294.65 (71%) 393.77 (71%) 60.99 (71%)	38.03% 37.48% 46.76%
121488959 Basket	03.09.24	CHF	106.32% 106.82%	7.00%	-3.11%	60.00%	44.18% 43.97% 48.56% 40.25%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	104.34% 104.84%	8.50%	3.44%	45.14 (62%) 158.22 (62%) 52.75 (62%)	43.85% 18.82% 53.89%
125288472 Basket	13.09.24	CHF	107.27% 107.77%	8.00%	-3.50%	60.00%	46.66% 46.42% 51.99% 41.28%
125288935 Basket	16.09.24	CHF	108.26% 108.76%	9.00%	-3.91%	60.00%	47.23% 48.36% 52.62% 42.42%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344960
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

105.92%
106.42%

6.50%

0.08%

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

48.54%
48.13%
56.07%

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

19.08.24

CHF

107.43%
107.93%

9.50%

1.46%

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

54.47%
24.59%
56.44%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.35%
109.40%

10.00%

0.55%

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

40.00%
39.82%
48.81%

127345404
Basket

28.08.24

CHF

106.80%
107.30%

9.50%

2.03%

60.00%

58.83%
38.07%
23.62%
55.29%

127345668
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

105.85%
106.35%

6.50%

0.15%

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

48.33%
47.98%
55.66%

127345669
Zurich Insurance N
Swiss Life N
Swiss Re N

30.08.24

CHF

109.26%
109.76%

10.00%

0.22%

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

38.03%
37.48%
46.76%

121488959
Basket

03.09.24

CHF

106.32%
106.82%

7.00%

-3.11%

60.00%

44.18%
43.97%
48.56%
40.25%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

104.34%
104.84%

8.50%

3.44%

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

43.85%
18.82%
53.89%

125288472
Basket

13.09.24

CHF

107.27%
107.77%

8.00%

-3.50%

60.00%

46.66%
46.42%
51.99%
41.28%

125288935
Basket

16.09.24

CHF

108.26%
108.76%

9.00%

-3.91%

60.00%

47.23%
48.36%
52.62%
42.42%

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 Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

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

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662