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

125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	100.92% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	42.84% 56.04% 26.72%
125290154 Holcim N NOVN SDZ Basket Givaudan N	04.11.24	CHF	106.61% 107.11%	7.75%	-3.02%	35.46 (60%) 55.61 (60%) 1'876.80 (60%)	54.90% 36.46% 55.66%
125290350 Zurich Insurance N Givaudan N Geberit N	05.05.25	CHF	101.73% n.a.	6.79%	n.a.	235.10 (55%) 1'700.60 (55%) 277.92 (55%)	50.37% 59.86% 49.51%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	103.92% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	15.96% 48.04% 17.33%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.74% 107.24%	7.00%	-0.22%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	55.89% 53.58% 24.88%
125290861 Givaudan N Galenica A Lonza Grp N	27.05.24	CHF	100.65% n.a.	10.10%	n.a.	2'103.50 (70%) 50.17 (70%) hit	50.53% 31.36% 22.90%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.70% 107.20%	7.00%	-0.19%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.73% 27.67% 54.95%
125290971 Adecco N Roche GS Givaudan N	10.06.24	CHF	107.55% 108.05%	8.00%	-0.05%	16.82 (59%) 167.53 (59%) 1'741.09 (59%)	50.73% 27.48% 58.91%
125291026 Basket	03.06.24	CHF	105.29% n.a.	5.71%	n.a.	51.00%	40.65% 63.40% 35.35% 48.40% 41.66%
125291034 Givaudan N Nestlé N Sika N	03.06.24	CHF	108.10% n.a.	8.55%	n.a.	1'970.15 (65%) 71.14 (65%) 165.98 (65%)	53.07% 24.96% 39.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

100.92%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

42.84%
56.04%
26.72%

125290154
Holcim N
NOVN SDZ Basket
Givaudan N

04.11.24

CHF

106.61%
107.11%

7.75%

-3.02%

35.46 (60%)
55.61 (60%)
1'876.80 (60%)

54.90%
36.46%
55.66%

125290350
Zurich Insurance N
Givaudan N
Geberit N

05.05.25

CHF

101.73%
n.a.

6.79%

n.a.

235.10 (55%)
1'700.60 (55%)
277.92 (55%)

50.37%
59.86%
49.51%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

103.92%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

15.96%
48.04%
17.33%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.74%
107.24%

7.00%

-0.22%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

55.89%
53.58%
24.88%

125290861
Givaudan N
Galenica A
Lonza Grp N

27.05.24

CHF

100.65%
n.a.

10.10%

n.a.

2'103.50 (70%)
50.17 (70%)
hit

50.53%
31.36%
22.90%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.70%
107.20%

7.00%

-0.19%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.73%
27.67%
54.95%

125290971
Adecco N
Roche GS
Givaudan N

10.06.24

CHF

107.55%
108.05%

8.00%

-0.05%

16.82 (59%)
167.53 (59%)
1'741.09 (59%)

50.73%
27.48%
58.91%

125291026
Basket

03.06.24

CHF

105.29%
n.a.

5.71%

n.a.

51.00%

40.65%
63.40%
35.35%
48.40%
41.66%

125291034
Givaudan N
Nestlé N
Sika N

03.06.24

CHF

108.10%
n.a.

8.55%

n.a.

1'970.15 (65%)
71.14 (65%)
165.98 (65%)

53.07%
24.96%
39.56%

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