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

125291287 Givaudan N Bâloise-Hldg N Geberit N	14.06.24	CHF	108.92% n.a.	10.00%	n.a.	2'013.20 (70%) 99.37 (70%) 344.05 (70%)	52.40% 36.06% 37.76%
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%
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%
125291432 EMS-CHEM HLDG N Geberit N	20.06.24	CHF	102.90% n.a.	4.00%	n.a.	396.49 (59%) 272.58 (59%)	46.74% 50.73%
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%
125289424 Geberit N Roche GS ABB N	01.07.24	CHF	101.54% n.a.	5.38%	n.a.	253.90 (50%) 130.51 (50%) 15.40 (50%)	54.07% 42.93% 68.85%
125291722 Bossard Hldg N Sika N Geberit N	01.07.24	CHF	108.34% n.a.	9.47%	n.a.	127.01 (65%) 162.31 (65%) 301.57 (65%)	41.74% 40.83% 45.45%
123575716 Sika N Holcim N Geberit N	04.07.24	CHF	112.05% n.a.	8.82%	n.a.	127.60 (55%) 27.30 (55%) 253.83 (55%)	53.75% 65.79% 54.15%
125291771 Lonza Grp N Geberit N Swiss Life N	04.07.24	CHF	104.33% n.a.	5.50%	n.a.	292.11 (55%) 254.79 (55%) 289.69 (55%)	39.95% 53.71% 53.86%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291287
Givaudan N
Bâloise-Hldg N
Geberit N

14.06.24

CHF

108.92%
n.a.

10.00%

n.a.

2'013.20 (70%)
99.37 (70%)
344.05 (70%)

52.40%
36.06%
37.76%

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%

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%

125291432
EMS-CHEM HLDG N
Geberit N

20.06.24

CHF

102.90%
n.a.

4.00%

n.a.

396.49 (59%)
272.58 (59%)

46.74%
50.73%

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%

125289424
Geberit N
Roche GS
ABB N

01.07.24

CHF

101.54%
n.a.

5.38%

n.a.

253.90 (50%)
130.51 (50%)
15.40 (50%)

54.07%
42.93%
68.85%

125291722
Bossard Hldg N
Sika N
Geberit N

01.07.24

CHF

108.34%
n.a.

9.47%

n.a.

127.01 (65%)
162.31 (65%)
301.57 (65%)

41.74%
40.83%
45.45%

123575716
Sika N
Holcim N
Geberit N

04.07.24

CHF

112.05%
n.a.

8.82%

n.a.

127.60 (55%)
27.30 (55%)
253.83 (55%)

53.75%
65.79%
54.15%

125291771
Lonza Grp N
Geberit N
Swiss Life N

04.07.24

CHF

104.33%
n.a.

5.50%

n.a.

292.11 (55%)
254.79 (55%)
289.69 (55%)

39.95%
53.71%
53.86%

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