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

130398075 ABB N Novartis N Roche GS	26.06.24	CHF	100.54% n.a.	6.67%	n.a.	27.99 (75%) 62.96 (75%) 181.29 (75%)	43.35% 32.43% 21.52%
125291731 Basket	28.06.24	CHF	107.35% n.a.	8.57%	n.a.	65.00%	54.20% 50.32% 33.32% 41.48%
125289424 Geberit N Roche GS ABB N	01.07.24	CHF	101.54% n.a.	5.38%	n.a.	253.90 (50%) 130.51 (50%) 15.40 (50%)	54.07% 42.93% 68.85%
125291699 VAT Group N Ypsomed Hldg N ABB N	01.07.24	CHF	104.52% n.a.	11.34%	n.a.	253.96 (70%) 184.45 (70%) 24.31 (70%)	47.26% 52.03% 50.80%
130398130 ABB N Kühne + Nagel Int N Straumann Hldg N	01.07.24	CHF	100.37% n.a.	6.20%	n.a.	24.26 (65%) 188.60 (65%) 88.92 (65%)	50.88% 26.18% 24.00%
127345295 ABB N NVIDIA A Schindler Hldg PS	02.07.24	qCHF	102.72% n.a.	10.11%	n.a.	21.60 (64%) 264.61 (64%) 129.04 (64%)	56.16% 75.80% 44.81%
125291790 ABB N Cie Fin Richemont N Holcim N	03.07.24	CHF	102.24% n.a.	6.84%	n.a.	20.55 (60%) 89.16 (60%) 35.36 (60%)	58.41% 38.11% 55.12%
130398254 ABB N Geberit N Holcim N	04.07.24	CHF	100.43% n.a.	6.37%	n.a.	24.71 (68%) 351.97 (68%) 44.13 (68%)	49.86% 36.35% 43.82%
130398281 ABB N Geberit N Holcim N	04.07.24	CHF	100.42% n.a.	6.34%	n.a.	24.68 (68%) 350.00 (68%) 44.00 (68%)	50.13% 36.73% 44.87%
125291572 Basket	05.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	59.00%	41.03% 48.35% 59.08% 57.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398075
ABB N
Novartis N
Roche GS

26.06.24

CHF

100.54%
n.a.

6.67%

n.a.

27.99 (75%)
62.96 (75%)
181.29 (75%)

43.35%
32.43%
21.52%

125291731
Basket

28.06.24

CHF

107.35%
n.a.

8.57%

n.a.

65.00%

54.20%
50.32%
33.32%
41.48%

125289424
Geberit N
Roche GS
ABB N

01.07.24

CHF

101.54%
n.a.

5.38%

n.a.

253.90 (50%)
130.51 (50%)
15.40 (50%)

54.07%
42.93%
68.85%

125291699
VAT Group N
Ypsomed Hldg N
ABB N

01.07.24

CHF

104.52%
n.a.

11.34%

n.a.

253.96 (70%)
184.45 (70%)
24.31 (70%)

47.26%
52.03%
50.80%

130398130
ABB N
Kühne + Nagel Int N
Straumann Hldg N

01.07.24

CHF

100.37%
n.a.

6.20%

n.a.

24.26 (65%)
188.60 (65%)
88.92 (65%)

50.88%
26.18%
24.00%

127345295
ABB N
NVIDIA A
Schindler Hldg PS

02.07.24

qCHF

102.72%
n.a.

10.11%

n.a.

21.60 (64%)
264.61 (64%)
129.04 (64%)

56.16%
75.80%
44.81%

125291790
ABB N
Cie Fin Richemont N
Holcim N

03.07.24

CHF

102.24%
n.a.

6.84%

n.a.

20.55 (60%)
89.16 (60%)
35.36 (60%)

58.41%
38.11%
55.12%

130398254
ABB N
Geberit N
Holcim N

04.07.24

CHF

100.43%
n.a.

6.37%

n.a.

24.71 (68%)
351.97 (68%)
44.13 (68%)

49.86%
36.35%
43.82%

130398281
ABB N
Geberit N
Holcim N

04.07.24

CHF

100.42%
n.a.

6.34%

n.a.

24.68 (68%)
350.00 (68%)
44.00 (68%)

50.13%
36.73%
44.87%

125291572
Basket

05.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

59.00%

41.03%
48.35%
59.08%
57.00%

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