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

130397747 Holcim N Givaudan N Sika N	09.12.24	CHF	104.20% 104.70%	6.30%	1.56%	35.74 (55%) 1'854.60 (55%) 134.97 (55%)	54.63% 56.23% 50.54%
130397587 Schindler Hldg PS Logitech Intl N Givaudan N	16.12.24	CHF	104.21% 104.71%	7.50%	2.66%	124.14 (60%) 49.14 (60%) 2'065.20 (60%)	46.86% 45.03% 51.26%
130398090 Sika N Holcim N Givaudan N	27.12.24	CHF	103.58% 104.08%	7.50%	3.29%	177.58 (65%) 43.07 (65%) 2'257.45 (65%)	34.93% 45.33% 46.72%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	104.21% 104.71%	7.20%	2.40%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	45.18% 48.78% 50.29%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	102.94% 103.44%	9.50%	5.86%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	40.23% 31.70% 45.22%
130398842 Geberit N Swisscom N Givaudan N	27.01.25	CHF	103.03% 103.53%	8.00%	4.32%	350.84 (70%) 361.20 (70%) 2'515.10 (70%)	36.26% 27.50% 40.64%
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N	03.02.25	CHF	103.73% 104.23%	8.20%	3.81%	139.34 (65%) 2'349.75 (65%) 188.76 (65%)	40.35% 44.54% 26.12%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	103.03% 103.53%	8.00%	4.32%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	37.89% 40.64% 31.71%
132910738 Geberit N Givaudan N ABB N	04.03.25	CHF	102.20% 102.70%	8.00%	5.16%	362.32 (70%) 2'590.00 (70%) 28.57 (70%)	34.17% 38.87% 42.16%
132911087 Givaudan N Adecco N Schindler Hldg N	11.03.25	CHF	104.35% 104.85%	7.80%	2.81%	2'560.35 (65%) 22.64 (65%) 144.82 (65%)	39.57% 33.69% 36.48%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397747
Holcim N
Givaudan N
Sika N

09.12.24

CHF

104.20%
104.70%

6.30%

1.56%

35.74 (55%)
1'854.60 (55%)
134.97 (55%)

54.63%
56.23%
50.54%

130397587
Schindler Hldg PS
Logitech Intl N
Givaudan N

16.12.24

CHF

104.21%
104.71%

7.50%

2.66%

124.14 (60%)
49.14 (60%)
2'065.20 (60%)

46.86%
45.03%
51.26%

130398090
Sika N
Holcim N
Givaudan N

27.12.24

CHF

103.58%
104.08%

7.50%

3.29%

177.58 (65%)
43.07 (65%)
2'257.45 (65%)

34.93%
45.33%
46.72%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

104.21%
104.71%

7.20%

2.40%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

45.18%
48.78%
50.29%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

102.94%
103.44%

9.50%

5.86%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

40.23%
31.70%
45.22%

130398842
Geberit N
Swisscom N
Givaudan N

27.01.25

CHF

103.03%
103.53%

8.00%

4.32%

350.84 (70%)
361.20 (70%)
2'515.10 (70%)

36.26%
27.50%
40.64%

130399214
Schindler Hldg PS
Givaudan N
Kühne + Nagel Int N

03.02.25

CHF

103.73%
104.23%

8.20%

3.81%

139.34 (65%)
2'349.75 (65%)
188.76 (65%)

40.35%
44.54%
26.12%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

103.03%
103.53%

8.00%

4.32%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

37.89%
40.64%
31.71%

132910738
Geberit N
Givaudan N
ABB N

04.03.25

CHF

102.20%
102.70%

8.00%

5.16%

362.32 (70%)
2'590.00 (70%)
28.57 (70%)

34.17%
38.87%
42.16%

132911087
Givaudan N
Adecco N
Schindler Hldg N

11.03.25

CHF

104.35%
104.85%

7.80%

2.81%

2'560.35 (65%)
22.64 (65%)
144.82 (65%)

39.57%
33.69%
36.48%

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