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

125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N	19.06.24	CHF	108.74% n.a.	9.84%	n.a.	61.80 (70%) 63.62 (70%) 1'214.85 (70%)	46.12% 27.30% 22.17%
121488508 Basket	13.08.24	qCHF	101.10% n.a.	9.70%	n.a.	65.00%	45.89% 47.10% 54.85% 54.63%
132910649 Basket	21.02.25	CHF	100.29% n.a.	9.57%	n.a.	75.00%	30.03% 32.42% 22.35% 24.26% 30.21%
130398902 ABB N Swiss Re N Comet Holding	16.07.24	CHF	103.55% n.a.	9.54%	n.a.	25.46 (70%) 68.35 (70%) 183.19 (70%)	48.86% 39.83% 45.32%
130397466 Basket	29.11.24	CHF	106.07% n.a.	9.52%	n.a.	65.00%	44.32% 40.66% 47.93% 42.23% 41.07%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	102.89% 103.39%	9.50%	5.92%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	39.62% 31.85% 44.79%
127345404 Basket	28.08.24	CHF	106.94% 107.44%	9.50%	1.94%	60.00%	59.18% 38.07% 23.88% 55.04%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	107.54% 108.04%	9.50%	1.40%	545.63 (59%) 146.79 (59%) 49.77 (59%)	54.81% 24.95% 56.17%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	108.90% 109.40%	9.50%	-2.08%	235.00 (59%) 263.97 (59%) 42.79 (59%)	50.58% 58.11% 62.76%
127344043 Zurich Insurance N Swiss Re N UBS Group AG	08.07.24	CHF	101.20% n.a.	9.46%	n.a.	288.16 (70%) 61.85 (70%) 12.31 (70%)	39.36% 46.07% 57.11%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291418
Swiss Re N
NOVN SDZ Basket
Barry Callebaut N

19.06.24

CHF

108.74%
n.a.

9.84%

n.a.

61.80 (70%)
63.62 (70%)
1'214.85 (70%)

46.12%
27.30%
22.17%

121488508
Basket

13.08.24

qCHF

101.10%
n.a.

9.70%

n.a.

65.00%

45.89%
47.10%
54.85%
54.63%

132910649
Basket

21.02.25

CHF

100.29%
n.a.

9.57%

n.a.

75.00%

30.03%
32.42%
22.35%
24.26%
30.21%

130398902
ABB N
Swiss Re N
Comet Holding

16.07.24

CHF

103.55%
n.a.

9.54%

n.a.

25.46 (70%)
68.35 (70%)
183.19 (70%)

48.86%
39.83%
45.32%

130397466
Basket

29.11.24

CHF

106.07%
n.a.

9.52%

n.a.

65.00%

44.32%
40.66%
47.93%
42.23%
41.07%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

102.89%
103.39%

9.50%

5.92%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

39.62%
31.85%
44.79%

127345404
Basket

28.08.24

CHF

106.94%
107.44%

9.50%

1.94%

60.00%

59.18%
38.07%
23.88%
55.04%

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

19.08.24

CHF

107.54%
108.04%

9.50%

1.40%

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

54.81%
24.95%
56.17%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

108.90%
109.40%

9.50%

-2.08%

235.00 (59%)
263.97 (59%)
42.79 (59%)

50.58%
58.11%
62.76%

127344043
Zurich Insurance N
Swiss Re N
UBS Group AG

08.07.24

CHF

101.20%
n.a.

9.46%

n.a.

288.16 (70%)
61.85 (70%)
12.31 (70%)

39.36%
46.07%
57.11%

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