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

127345121 Givaudan N Nestlé N Cie Fin Richemont N	09.08.24	CHF	100.29% n.a.	7.35%	n.a.	1'990.10 (70%) 73.00 (70%) 90.97 (70%)	53.03% 23.61% 36.85%
113977632 Zurich Insurance N Givaudan N Galenica A	12.08.24	CHF	102.87% n.a.	8.42%	n.a.	309.61 (70%) 2'342.90 (70%) 50.61 (70%)	34.64% 44.70% 32.25%
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%
127345168 Holcim N Givaudan N Geberit N	12.08.24	CHF	102.54% n.a.	7.75%	n.a.	36.15 (60%) 1'737.60 (60%) 289.74 (60%)	54.11% 58.99% 47.36%
127345225 NOVN SDZ Basket Givaudan N Accelleron Ind. N	12.08.24	CHF	104.57% n.a.	5.90%	n.a.	54.41 (60%) 1'726.80 (60%) 13.81 (60%)	37.83% 59.24% 62.07%
127345236 Swisscom N Givaudan N Sika N	12.08.24	CHF	102.72% n.a.	8.19%	n.a.	321.30 (60%) 1'725.00 (60%) 158.19 (60%)	35.51% 59.29% 42.03%
127345243 Givaudan N Roche GS	12.08.24	CHF	103.95% n.a.	6.00%	n.a.	2'005.50 (70%) 185.83 (70%)	52.67% 19.55%
127345301 Givaudan N Roche GS Sika N	14.08.24	CHF	99.05% n.a.	7.09%	n.a.	2'092.18 (73%) 193.56 (73%) 191.84 (73%)	50.62% 16.21% 29.70%
127345358 Part Grp Hldg N Givaudan N Sika N	16.08.24	CHF	103.98% n.a.	11.08%	n.a.	613.54 (65%) 1'837.55 (65%) 168.38 (65%)	49.13% 56.63% 38.30%
127345379 ABB N Givaudan N	16.08.24	CHF	103.95% n.a.	5.30%	n.a.	20.16 (60%) 1'693.20 (60%)	59.20% 60.04%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345121
Givaudan N
Nestlé N
Cie Fin Richemont N

09.08.24

CHF

100.29%
n.a.

7.35%

n.a.

1'990.10 (70%)
73.00 (70%)
90.97 (70%)

53.03%
23.61%
36.85%

113977632
Zurich Insurance N
Givaudan N
Galenica A

12.08.24

CHF

102.87%
n.a.

8.42%

n.a.

309.61 (70%)
2'342.90 (70%)
50.61 (70%)

34.64%
44.70%
32.25%

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%

127345168
Holcim N
Givaudan N
Geberit N

12.08.24

CHF

102.54%
n.a.

7.75%

n.a.

36.15 (60%)
1'737.60 (60%)
289.74 (60%)

54.11%
58.99%
47.36%

127345225
NOVN SDZ Basket
Givaudan N
Accelleron Ind. N

12.08.24

CHF

104.57%
n.a.

5.90%

n.a.

54.41 (60%)
1'726.80 (60%)
13.81 (60%)

37.83%
59.24%
62.07%

127345236
Swisscom N
Givaudan N
Sika N

12.08.24

CHF

102.72%
n.a.

8.19%

n.a.

321.30 (60%)
1'725.00 (60%)
158.19 (60%)

35.51%
59.29%
42.03%

127345243
Givaudan N
Roche GS

12.08.24

CHF

103.95%
n.a.

6.00%

n.a.

2'005.50 (70%)
185.83 (70%)

52.67%
19.55%

127345301
Givaudan N
Roche GS
Sika N

14.08.24

CHF

99.05%
n.a.

7.09%

n.a.

2'092.18 (73%)
193.56 (73%)
191.84 (73%)

50.62%
16.21%
29.70%

127345358
Part Grp Hldg N
Givaudan N
Sika N

16.08.24

CHF

103.98%
n.a.

11.08%

n.a.

613.54 (65%)
1'837.55 (65%)
168.38 (65%)

49.13%
56.63%
38.30%

127345379
ABB N
Givaudan N

16.08.24

CHF

103.95%
n.a.

5.30%

n.a.

20.16 (60%)
1'693.20 (60%)

59.20%
60.04%

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