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

125291742 Lonza Grp N	03.07.24	CHF	97.60% n.a.	6.77%	n.a.	hit	18.00%
125291771 Lonza Grp N Geberit N Swiss Life N	04.07.24	CHF	104.33% n.a.	5.50%	n.a.	292.11 (55%) 254.79 (55%) 289.69 (55%)	39.95% 53.71% 53.86%
130398284 Lonza Grp N Cie Fin Richemont N Sika N	04.07.24	CHF	103.19% n.a.	8.70%	n.a.	209.07 (60%) 67.13 (60%) 153.72 (60%)	56.95% 53.14% 43.90%
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N	04.07.24	CHF	102.37% n.a.	14.37%	n.a.	242.69 (70%) 227.43 (70%) 13.25 (70%)	50.10% 28.79% 29.25%
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N	05.07.24	CHF	99.99% 100.49%	10.00%	9.46%	10.96 (61%) hit 90.04 (61%)	61.55% 33.43% 37.49%
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	100.85% 101.35%	10.00%	8.53%	1'991.91 (67%) hit 548.60 (67%)	52.99% 26.88% 54.51%
127343955 Geberit N Lonza Grp N Sika N	05.07.24	CHF	94.47% n.a.	6.94%	n.a.	272.82 (60%) hit 151.23 (60%)	50.43% 34.61% 44.58%
130398322 ABB N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	100.13% n.a.	5.20%	n.a.	18.08 (50%) 172.93 (50%) 573.25 (50%)	63.46% 64.21% 52.35%
125291104 Lonza Grp N Sonova Hldg N Alcon N	08.07.24	CHF	99.84% n.a.	9.07%	n.a.	409.15 (70%) 166.81 (70%) 50.33 (70%)	15.88% 41.43% 37.35%
127343999 Lonza Grp N Sonova Hldg N Straumann Hldg N	08.07.24	CHF	87.83% n.a.	8.22%	n.a.	hit 139.02 (60%) 82.98 (60%)	34.61% 51.19% 29.08%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291742
Lonza Grp N

03.07.24

CHF

97.60%
n.a.

6.77%

n.a.

hit

18.00%

125291771
Lonza Grp N
Geberit N
Swiss Life N

04.07.24

CHF

104.33%
n.a.

5.50%

n.a.

292.11 (55%)
254.79 (55%)
289.69 (55%)

39.95%
53.71%
53.86%

130398284
Lonza Grp N
Cie Fin Richemont N
Sika N

04.07.24

CHF

103.19%
n.a.

8.70%

n.a.

209.07 (60%)
67.13 (60%)
153.72 (60%)

56.95%
53.14%
43.90%

130398431
Lonza Grp N
TECAN GROUP N
SIG Combibloc Grp N

04.07.24

CHF

102.37%
n.a.

14.37%

n.a.

242.69 (70%)
227.43 (70%)
13.25 (70%)

50.10%
28.79%
29.25%

125291565
UBS Group AG
Lonza Grp N
Cie Fin Richemont N

05.07.24

CHF

99.99%
100.49%

10.00%

9.46%

10.96 (61%)
hit
90.04 (61%)

61.55%
33.43%
37.49%

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

100.85%
101.35%

10.00%

8.53%

1'991.91 (67%)
hit
548.60 (67%)

52.99%
26.88%
54.51%

127343955
Geberit N
Lonza Grp N
Sika N

05.07.24

CHF

94.47%
n.a.

6.94%

n.a.

272.82 (60%)
hit
151.23 (60%)

50.43%
34.61%
44.58%

130398322
ABB N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

100.13%
n.a.

5.20%

n.a.

18.08 (50%)
172.93 (50%)
573.25 (50%)

63.46%
64.21%
52.35%

125291104
Lonza Grp N
Sonova Hldg N
Alcon N

08.07.24

CHF

99.84%
n.a.

9.07%

n.a.

409.15 (70%)
166.81 (70%)
50.33 (70%)

15.88%
41.43%
37.35%

127343999
Lonza Grp N
Sonova Hldg N
Straumann Hldg N

08.07.24

CHF

87.83%
n.a.

8.22%

n.a.

hit
139.02 (60%)
82.98 (60%)

34.61%
51.19%
29.08%

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