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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	107.13% 107.63%	8.00%	0.34%	118.46 (63%) 58.63 (63%) 150.95 (63%)	49.55% 48.32% 44.67%
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%)	47.44% 47.03% 51.79%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.15% 106.65%	7.50%	0.79%	292.22 (69%) 394.54 (69%) 65.33 (69%)	38.40% 37.11% 42.54%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	106.99% 107.49%	8.00%	-3.26%	257.77 (59%) 330.16 (59%) 54.91 (59%)	45.68% 47.38% 51.71%
127346503 Zurich Insurance N Swiss Life N Swiss Re N	04.10.24	CHF	106.11% 106.61%	7.50%	0.82%	286.86 (70%) 393.12 (70%) 64.36 (70%)	39.54% 37.38% 43.40%
127346777 Geberit N Swiss Re N Logitech Intl N	14.10.24	CHF	107.62% 108.12%	9.00%	0.81%	269.98 (59%) 57.44 (59%) 38.61 (59%)	51.27% 49.48% 56.32%
127347052 Zurich Insurance N Swiss Life N Swiss Re N	28.10.24	CHF	105.64% 106.14%	7.25%	1.05%	275.86 (65%) 370.37 (65%) 63.30 (65%)	41.73% 40.84% 44.21%
127347485 Basket	28.10.24	CHF	106.88% 107.38%	8.10%	0.70%	55.00%	67.19% 41.12% 43.09% 52.61%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	105.81% 106.31%	7.00%	-2.64%	255.12 (60%) 344.40 (60%) 53.14 (60%)	46.13% 44.98% 53.16%
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

107.13%
107.63%

8.00%

0.34%

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

49.55%
48.32%
44.67%

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%)

47.44%
47.03%
51.79%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.15%
106.65%

7.50%

0.79%

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

38.40%
37.11%
42.54%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

106.99%
107.49%

8.00%

-3.26%

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

45.68%
47.38%
51.71%

127346503
Zurich Insurance N
Swiss Life N
Swiss Re N

04.10.24

CHF

106.11%
106.61%

7.50%

0.82%

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

39.54%
37.38%
43.40%

127346777
Geberit N
Swiss Re N
Logitech Intl N

14.10.24

CHF

107.62%
108.12%

9.00%

0.81%

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

51.27%
49.48%
56.32%

127347052
Zurich Insurance N
Swiss Life N
Swiss Re N

28.10.24

CHF

105.64%
106.14%

7.25%

1.05%

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

41.73%
40.84%
44.21%

127347485
Basket

28.10.24

CHF

106.88%
107.38%

8.10%

0.70%

55.00%

67.19%
41.12%
43.09%
52.61%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

105.81%
106.31%

7.00%

-2.64%

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

46.13%
44.98%
53.16%

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

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG
132912406 / CH1329124064

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