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

127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.08% 107.58%	8.00%	0.39%	118.46 (63%) 58.63 (63%) 150.95 (63%)	49.38% 48.82% 45.17%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.12% 107.62%	8.00%	-3.36%	249.04 (59%) 331.93 (59%) 54.74 (59%)	47.39% 46.99% 52.21%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.16% 106.66%	7.50%	0.79%	292.22 (69%) 394.54 (69%) 65.33 (69%)	38.23% 36.99% 42.89%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.01% 107.51%	8.00%	-3.26%	257.77 (59%) 330.16 (59%) 54.91 (59%)	45.58% 47.41% 52.13%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.12% 106.62%	7.50%	0.83%	286.86 (70%) 393.12 (70%) 64.36 (70%)	39.44% 37.38% 43.89%
127346777 Geberit N Swiss Re N Logitech Intl N	14.10.24	CHF	107.61% 108.11%	9.00%	0.82%	269.98 (59%) 57.44 (59%) 38.61 (59%)	50.95% 49.92% 56.81%
127347052 Zurich Insurance N Swiss Life N Swiss Re N	28.10.24	CHF	105.70% 106.20%	7.25%	0.99%	275.86 (65%) 370.37 (65%) 63.30 (65%)	41.76% 41.01% 44.82%
127347485 Basket	28.10.24	CHF	106.97% 107.47%	8.10%	0.63%	55.00%	66.91% 40.80% 43.09% 53.09%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	105.80% 106.30%	7.00%	-2.63%	255.12 (60%) 344.40 (60%) 53.14 (60%)	46.11% 45.00% 53.61%
130396462 Basket	08.11.24	CHF	106.94% 107.64%	8.50%	n.a.	59.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.08%
107.58%

8.00%

0.39%

118.46 (63%)
58.63 (63%)
150.95 (63%)

49.38%
48.82%
45.17%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.12%
107.62%

8.00%

-3.36%

249.04 (59%)
331.93 (59%)
54.74 (59%)

47.39%
46.99%
52.21%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.16%
106.66%

7.50%

0.79%

292.22 (69%)
394.54 (69%)
65.33 (69%)

38.23%
36.99%
42.89%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.01%
107.51%

8.00%

-3.26%

257.77 (59%)
330.16 (59%)
54.91 (59%)

45.58%
47.41%
52.13%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.12%
106.62%

7.50%

0.83%

286.86 (70%)
393.12 (70%)
64.36 (70%)

39.44%
37.38%
43.89%

127346777
Geberit N
Swiss Re N
Logitech Intl N

14.10.24

CHF

107.61%
108.11%

9.00%

0.82%

269.98 (59%)
57.44 (59%)
38.61 (59%)

50.95%
49.92%
56.81%

127347052
Zurich Insurance N
Swiss Life N
Swiss Re N

28.10.24

CHF

105.70%
106.20%

7.25%

0.99%

275.86 (65%)
370.37 (65%)
63.30 (65%)

41.76%
41.01%
44.82%

127347485
Basket

28.10.24

CHF

106.97%
107.47%

8.10%

0.63%

55.00%

66.91%
40.80%
43.09%
53.09%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

105.80%
106.30%

7.00%

-2.63%

255.12 (60%)
344.40 (60%)
53.14 (60%)

46.11%
45.00%
53.61%

130396462
Basket

08.11.24

CHF

106.94%
107.64%

8.50%

n.a.

59.00%

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