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

130397789 Cie Fin Richemont N Lonza Grp N Alcon N	11.06.24	CHF	102.04% n.a.	11.68%	n.a.	81.27 (70%) 223.62 (70%) 44.27 (70%)	42.85% 53.68% 45.38%
130397790 Bâloise-Hldg N Lonza Grp N Schindler Hldg PS	11.06.24	CHF	100.23% n.a.	4.50%	n.a.	83.06 (63%) 201.16 (63%) 125.58 (63%)	46.06% 58.27% 45.92%
130397846 Cie Fin Richemont N Lonza Grp N Sika N	11.06.24	CHF	101.74% n.a.	10.48%	n.a.	79.08 (67%) 219.02 (67%) 167.00 (67%)	44.60% 54.66% 39.23%
130397847 Cie Fin Richemont N Lonza Grp N Sika N	11.06.24	CHF	101.72% n.a.	10.38%	n.a.	79.11 (67%) 218.76 (67%) 166.93 (67%)	44.77% 54.96% 39.08%
125291258 Nestlé N Roche GS Lonza Grp N	13.06.24	CHF	89.41% n.a.	7.87%	n.a.	75.86 (71%) 199.79 (71%) hit	20.62% 13.51% 18.08%
130398980 Lonza Grp N Pfizer Inc Roche GS	14.06.24	qCHF	99.67% n.a.	4.53%	n.a.	234.00 (65%) 18.30 (65%) 161.09 (65%)	51.80% 35.98% 29.84%
125291331 Lonza Grp N Geberit N	17.06.24	CHF	104.08% n.a.	5.14%	n.a.	279.30 (50%) 242.58 (50%)	42.16% 56.12%
125291520 Lonza Grp N	24.06.24	CHF	103.43% n.a.	4.53%	n.a.	342.16 (65%)	29.65%
125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N	24.06.24	CHF	95.60% n.a.	7.50%	n.a.	hit 498.00 (60%) 38.30 (60%)	35.14% 58.71% 41.27%
125291615 Lonza Grp N VAT Group N Comet Holding	24.06.24	CHF	96.72% n.a.	8.19%	n.a.	hit 212.37 (60%) 136.62 (60%)	35.63% 56.36% 59.03%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397789
Cie Fin Richemont N
Lonza Grp N
Alcon N

11.06.24

CHF

102.04%
n.a.

11.68%

n.a.

81.27 (70%)
223.62 (70%)
44.27 (70%)

42.85%
53.68%
45.38%

130397790
Bâloise-Hldg N
Lonza Grp N
Schindler Hldg PS

11.06.24

CHF

100.23%
n.a.

4.50%

n.a.

83.06 (63%)
201.16 (63%)
125.58 (63%)

46.06%
58.27%
45.92%

130397846
Cie Fin Richemont N
Lonza Grp N
Sika N

11.06.24

CHF

101.74%
n.a.

10.48%

n.a.

79.08 (67%)
219.02 (67%)
167.00 (67%)

44.60%
54.66%
39.23%

130397847
Cie Fin Richemont N
Lonza Grp N
Sika N

11.06.24

CHF

101.72%
n.a.

10.38%

n.a.

79.11 (67%)
218.76 (67%)
166.93 (67%)

44.77%
54.96%
39.08%

125291258
Nestlé N
Roche GS
Lonza Grp N

13.06.24

CHF

89.41%
n.a.

7.87%

n.a.

75.86 (71%)
199.79 (71%)
hit

20.62%
13.51%
18.08%

130398980
Lonza Grp N
Pfizer Inc
Roche GS

14.06.24

qCHF

99.67%
n.a.

4.53%

n.a.

234.00 (65%)
18.30 (65%)
161.09 (65%)

51.80%
35.98%
29.84%

125291331
Lonza Grp N
Geberit N

17.06.24

CHF

104.08%
n.a.

5.14%

n.a.

279.30 (50%)
242.58 (50%)

42.16%
56.12%

125291520
Lonza Grp N

24.06.24

CHF

103.43%
n.a.

4.53%

n.a.

342.16 (65%)

29.65%

125291533
Lonza Grp N
Part Grp Hldg N
Georg Fischer N

24.06.24

CHF

95.60%
n.a.

7.50%

n.a.

hit
498.00 (60%)
38.30 (60%)

35.14%
58.71%
41.27%

125291615
Lonza Grp N
VAT Group N
Comet Holding

24.06.24

CHF

96.72%
n.a.

8.19%

n.a.

hit
212.37 (60%)
136.62 (60%)

35.63%
56.36%
59.03%

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