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

121488922 Sika N Schindler Hldg PS Geberit N	03.06.24	CHF	110.72% 111.22%	11.00%	-7.62%	182.30 (69%) 147.71 (69%) 355.49 (69%)	33.20% 36.77% 35.41%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.71% 108.21%	8.00%	-0.19%	296.40 (60%) 34.39 (60%) 34.49 (60%)	46.15% 61.53% 56.22%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.40% 107.90%	7.75%	-0.14%	325.89 (69%) 385.30 (69%) 40.78 (69%)	40.79% 22.66% 48.24%
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS	26.06.24	CHF	106.62% 107.12%	7.00%	-0.11%	296.34 (65%) 168.61 (65%) 129.83 (65%)	46.16% 34.01% 44.42%
125291613 Basket	26.06.24	CHF	101.55% 102.05%	7.70%	-0.12%	50.00%	40.91% 59.13% 58.58% 65.20% 44.30%
127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	103.56% 104.06%	8.50%	4.27%	278.70 (60%) 500.76 (60%) 173.82 (60%)	49.36% 58.48% 10.01%
127344067 Geberit N Straumann Hldg N Holcim N	17.07.24	CHF	108.47% 108.97%	9.50%	0.49%	302.51 (65%) 91.78 (65%) 38.13 (65%)	45.04% 21.56% 51.60%
127344776 Geberit N Swisscom N Roche GS	07.08.24	CHF	106.35% 106.85%	7.50%	0.61%	343.42 (70%) 368.90 (70%) 185.40 (70%)	37.61% 25.95% 19.74%
127344997 Basket	07.08.24	CHF	101.58% 102.08%	8.50%	0.04%	50.00%	55.43% 61.45% 46.48% 53.87%
127344966 Basket	14.08.24	CHF	106.85% 107.35%	7.50%	0.14%	60.00%	48.03% 59.43% 54.36% 42.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488922
Sika N
Schindler Hldg PS
Geberit N

03.06.24

CHF

110.72%
111.22%

11.00%

-7.62%

182.30 (69%)
147.71 (69%)
355.49 (69%)

33.20%
36.77%
35.41%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.71%
108.21%

8.00%

-0.19%

296.40 (60%)
34.39 (60%)
34.49 (60%)

46.15%
61.53%
56.22%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.40%
107.90%

7.75%

-0.14%

325.89 (69%)
385.30 (69%)
40.78 (69%)

40.79%
22.66%
48.24%

125291388
Geberit N
Kühne + Nagel Int N
Schindler Hldg PS

26.06.24

CHF

106.62%
107.12%

7.00%

-0.11%

296.34 (65%)
168.61 (65%)
129.83 (65%)

46.16%
34.01%
44.42%

125291613
Basket

26.06.24

CHF

101.55%
102.05%

7.70%

-0.12%

50.00%

40.91%
59.13%
58.58%
65.20%
44.30%

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

103.56%
104.06%

8.50%

4.27%

278.70 (60%)
500.76 (60%)
173.82 (60%)

49.36%
58.48%
10.01%

127344067
Geberit N
Straumann Hldg N
Holcim N

17.07.24

CHF

108.47%
108.97%

9.50%

0.49%

302.51 (65%)
91.78 (65%)
38.13 (65%)

45.04%
21.56%
51.60%

127344776
Geberit N
Swisscom N
Roche GS

07.08.24

CHF

106.35%
106.85%

7.50%

0.61%

343.42 (70%)
368.90 (70%)
185.40 (70%)

37.61%
25.95%
19.74%

127344997
Basket

07.08.24

CHF

101.58%
102.08%

8.50%

0.04%

50.00%

55.43%
61.45%
46.48%
53.87%

127344966
Basket

14.08.24

CHF

106.85%
107.35%

7.50%

0.14%

60.00%

48.03%
59.43%
54.36%
42.29%

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