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

127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG	24.07.24	CHF	109.03% 109.53%	10.00%	0.43%	291.30 (60%) 82.20 (60%) 11.18 (60%)	40.21% 42.84% 60.71%
127344402 Deutsche Bank N Lonza Grp N	19.07.24	qUSD	105.52% n.a.	14.99%	n.a.	4.99 (50%) 55.50 (50%) 274.20 (50%)	67.21% 64.12% 43.63%
127344584 Sika N NOVN SDZ Basket Lonza Grp N	25.07.24	CHF	99.99% n.a.	6.63%	n.a.	169.13 (65%) 58.62 (65%) 317.43 (65%)	38.02% 33.02% 34.74%
127344750 Roche GS Lonza Grp N Nestlé N	28.08.24	CHF	97.34% n.a.	6.02%	n.a.	190.07 (70%) 352.03 (70%) 75.65 (70%)	17.72% 27.63% 20.84%
127344768 Zurich Insurance N Lonza Grp N	29.07.24	qEUR	104.82% n.a.	6.80%	n.a.	256.02 (60%) 302.76 (60%)	45.95% 37.75%
127344886 Lonza Grp N Thermo Fisher Sci N	05.08.24	qCHF	101.40% n.a.	6.07%	n.a.	297.18 (60%) 330.96 (60%)	38.90% 41.18%
127344901 Sika N Holcim N Lonza Grp N	05.08.24	CHF	104.63% n.a.	5.95%	n.a.	134.93 (50%) 30.19 (50%) 245.53 (50%)	50.56% 61.68% 49.52%
127344965 Basket	14.08.24	CHF	93.33% 93.83%	8.00%	15.10%	hit	40.37% 26.62% 34.97% 42.87%
127344996 Lonza Grp N Siegfried Holding N Bachem Holding	07.08.24	CHF	100.20% n.a.	8.75%	n.a.	283.85 (58%) 439.44 (58%) 47.38 (58%)	41.64% 51.12% 41.40%
127345006 Lonza Grp N Georg Fischer N Cie Fin Richemont N	07.08.24	CHF	104.63% n.a.	5.98%	n.a.	246.58 (50%) 29.21 (50%) 66.21 (50%)	49.31% 55.20% 54.04%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344332
Lonza Grp N
Cie Fin Richemont N
UBS Group AG

24.07.24

CHF

109.03%
109.53%

10.00%

0.43%

291.30 (60%)
82.20 (60%)
11.18 (60%)

40.21%
42.84%
60.71%

127344402
Deutsche Bank N
Lonza Grp N

19.07.24

qUSD

105.52%
n.a.

14.99%

n.a.

4.99 (50%)
55.50 (50%)
274.20 (50%)

67.21%
64.12%
43.63%

127344584
Sika N
NOVN SDZ Basket
Lonza Grp N

25.07.24

CHF

99.99%
n.a.

6.63%

n.a.

169.13 (65%)
58.62 (65%)
317.43 (65%)

38.02%
33.02%
34.74%

127344750
Roche GS
Lonza Grp N
Nestlé N

28.08.24

CHF

97.34%
n.a.

6.02%

n.a.

190.07 (70%)
352.03 (70%)
75.65 (70%)

17.72%
27.63%
20.84%

127344768
Zurich Insurance N
Lonza Grp N

29.07.24

qEUR

104.82%
n.a.

6.80%

n.a.

256.02 (60%)
302.76 (60%)

45.95%
37.75%

127344886
Lonza Grp N
Thermo Fisher Sci N

05.08.24

qCHF

101.40%
n.a.

6.07%

n.a.

297.18 (60%)
330.96 (60%)

38.90%
41.18%

127344901
Sika N
Holcim N
Lonza Grp N

05.08.24

CHF

104.63%
n.a.

5.95%

n.a.

134.93 (50%)
30.19 (50%)
245.53 (50%)

50.56%
61.68%
49.52%

127344965
Basket

14.08.24

CHF

93.33%
93.83%

8.00%

15.10%

hit

40.37%
26.62%
34.97%
42.87%

127344996
Lonza Grp N
Siegfried Holding N
Bachem Holding

07.08.24

CHF

100.20%
n.a.

8.75%

n.a.

283.85 (58%)
439.44 (58%)
47.38 (58%)

41.64%
51.12%
41.40%

127345006
Lonza Grp N
Georg Fischer N
Cie Fin Richemont N

07.08.24

CHF

104.63%
n.a.

5.98%

n.a.

246.58 (50%)
29.21 (50%)
66.21 (50%)

49.31%
55.20%
54.04%

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