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

127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	103.57% 104.07%	8.50%	4.26%	45.14 (62%) 158.22 (62%) 52.75 (62%)	44.21% 17.91% 53.95%
132911709 Geberit N Swiss Re N Alcon N	31.03.25	CHF	102.80% 103.30%	7.30%	3.87%	357.11 (67%) 77.69 (67%) 50.08 (67%)	35.12% 32.27% 37.67%
130399213 Novartis N Swiss Re N UBS Group AG	03.02.25	CHF	103.62% 104.12%	7.75%	3.49%	58.85 (65%) 63.54 (65%) 16.33 (65%)	36.83% 44.60% 42.69%
130399954 Basket	05.02.25	CHF	102.29% 102.79%	7.85%	3.01%	50.00%	59.67% 51.30% 54.63% 56.77%
127345404 Basket	28.08.24	CHF	106.40% 106.90%	9.50%	2.43%	60.00%	59.42% 37.98% 22.77% 55.35%
130397361 Zurich Insurance N Swiss Life N Swiss Re N	09.12.24	CHF	104.85% 105.35%	7.50%	2.04%	315.14 (70%) 394.80 (70%) 69.06 (70%)	33.47% 37.11% 39.79%
130397149 ABB N Lonza Grp N Swiss Re N	29.11.24	CHF	107.31% 107.81%	10.00%	2.03%	23.26 (67%) 226.73 (67%) 69.18 (67%)	52.80% 53.46% 39.61%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.15% 107.65%	9.50%	1.72%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.83% 23.84% 56.55%
130397749 Swiss Re N Swiss Life N Zurich Insurance N	09.12.24	CHF	102.92% 103.42%	4.80%	1.32%	59.20 (60%) 338.40 (60%) 270.12 (60%)	48.39% 46.10% 42.98%
130397055 Zurich Insurance N Swiss Life N Swiss Re N	27.11.24	CHF	103.38% 103.88%	5.00%	1.08%	261.48 (60%) 337.80 (60%) 61.83 (60%)	44.75% 46.06% 46.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

103.57%
104.07%

8.50%

4.26%

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

44.21%
17.91%
53.95%

132911709
Geberit N
Swiss Re N
Alcon N

31.03.25

CHF

102.80%
103.30%

7.30%

3.87%

357.11 (67%)
77.69 (67%)
50.08 (67%)

35.12%
32.27%
37.67%

130399213
Novartis N
Swiss Re N
UBS Group AG

03.02.25

CHF

103.62%
104.12%

7.75%

3.49%

58.85 (65%)
63.54 (65%)
16.33 (65%)

36.83%
44.60%
42.69%

130399954
Basket

05.02.25

CHF

102.29%
102.79%

7.85%

3.01%

50.00%

59.67%
51.30%
54.63%
56.77%

127345404
Basket

28.08.24

CHF

106.40%
106.90%

9.50%

2.43%

60.00%

59.42%
37.98%
22.77%
55.35%

130397361
Zurich Insurance N
Swiss Life N
Swiss Re N

09.12.24

CHF

104.85%
105.35%

7.50%

2.04%

315.14 (70%)
394.80 (70%)
69.06 (70%)

33.47%
37.11%
39.79%

130397149
ABB N
Lonza Grp N
Swiss Re N

29.11.24

CHF

107.31%
107.81%

10.00%

2.03%

23.26 (67%)
226.73 (67%)
69.18 (67%)

52.80%
53.46%
39.61%

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

19.08.24

CHF

107.15%
107.65%

9.50%

1.72%

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

54.83%
23.84%
56.55%

130397749
Swiss Re N
Swiss Life N
Zurich Insurance N

09.12.24

CHF

102.92%
103.42%

4.80%

1.32%

59.20 (60%)
338.40 (60%)
270.12 (60%)

48.39%
46.10%
42.98%

130397055
Zurich Insurance N
Swiss Life N
Swiss Re N

27.11.24

CHF

103.38%
103.88%

5.00%

1.08%

261.48 (60%)
337.80 (60%)
61.83 (60%)

44.75%
46.06%
46.00%

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