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

127345275 ABB N Geberit N VAT Group N	14.02.25	CHF	106.48% n.a.	7.21%	n.a.	21.99 (65%) 311.06 (65%) 231.14 (65%)	55.48% 43.49% 52.50%
127345276 Avolta N Geberit N The Swatch Grp A	14.08.24	CHF	97.71% n.a.	10.60%	n.a.	26.53 (63%) 301.86 (63%) 165.22 (63%)	27.43% 45.16% 14.46%
127345356 Roche GS Geberit N Swiss Re N	16.08.24	qEUR	103.12% n.a.	10.14%	n.a.	157.02 (60%) 282.75 (60%) 50.93 (60%)	32.03% 48.63% 55.59%
127345366 Geberit N Swisscom N Accelleron Ind. N	16.08.24	CHF	101.35% n.a.	5.41%	n.a.	282.06 (60%) 319.74 (60%) 13.70 (60%)	48.75% 35.82% 62.35%
127345424 Huber + Suhner N Stadler Rail N Geberit N	19.08.24	CHF	97.99% n.a.	5.67%	n.a.	46.41 (70%) 22.85 (70%) 313.53 (70%)	39.17% 17.07% 43.04%
127345809 Sika N Holcim N Geberit N	28.08.24	CHF	104.64% n.a.	6.05%	n.a.	121.50 (50%) 29.07 (50%) 224.85 (50%)	55.48% 63.11% 59.15%
127345834 Basket	29.08.24	CHF	n.a. n.a.	8.88%	n.a.	50.00%	50.66% 56.42% 56.38% 62.70%
127345884 Givaudan N Swisscom N Geberit N	11.09.24	CHF	106.07% 106.57%	7.00%	0.40%	1'960.44 (68%) 368.70 (68%) 305.25 (68%)	53.73% 25.99% 44.54%
127345991 Geberit N NOVN SDZ Basket Roche GS	05.09.24	CHF	105.87% n.a.	8.32%	n.a.	316.26 (70%) 62.20 (70%) 178.13 (70%)	42.54% 28.94% 22.89%
127346043 Basket	30.08.24	CHF	107.94% n.a.	10.86%	n.a.	70.00%	30.88% 24.11% 43.25% 24.03% 37.68%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345275
ABB N
Geberit N
VAT Group N

14.02.25

CHF

106.48%
n.a.

7.21%

n.a.

21.99 (65%)
311.06 (65%)
231.14 (65%)

55.48%
43.49%
52.50%

127345276
Avolta N
Geberit N
The Swatch Grp A

14.08.24

CHF

97.71%
n.a.

10.60%

n.a.

26.53 (63%)
301.86 (63%)
165.22 (63%)

27.43%
45.16%
14.46%

127345356
Roche GS
Geberit N
Swiss Re N

16.08.24

qEUR

103.12%
n.a.

10.14%

n.a.

157.02 (60%)
282.75 (60%)
50.93 (60%)

32.03%
48.63%
55.59%

127345366
Geberit N
Swisscom N
Accelleron Ind. N

16.08.24

CHF

101.35%
n.a.

5.41%

n.a.

282.06 (60%)
319.74 (60%)
13.70 (60%)

48.75%
35.82%
62.35%

127345424
Huber + Suhner N
Stadler Rail N
Geberit N

19.08.24

CHF

97.99%
n.a.

5.67%

n.a.

46.41 (70%)
22.85 (70%)
313.53 (70%)

39.17%
17.07%
43.04%

127345809
Sika N
Holcim N
Geberit N

28.08.24

CHF

104.64%
n.a.

6.05%

n.a.

121.50 (50%)
29.07 (50%)
224.85 (50%)

55.48%
63.11%
59.15%

127345834
Basket

29.08.24

CHF

n.a.
n.a.

8.88%

n.a.

50.00%

50.66%
56.42%
56.38%
62.70%

127345884
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

106.07%
106.57%

7.00%

0.40%

1'960.44 (68%)
368.70 (68%)
305.25 (68%)

53.73%
25.99%
44.54%

127345991
Geberit N
NOVN SDZ Basket
Roche GS

05.09.24

CHF

105.87%
n.a.

8.32%

n.a.

316.26 (70%)
62.20 (70%)
178.13 (70%)

42.54%
28.94%
22.89%

127346043
Basket

30.08.24

CHF

107.94%
n.a.

10.86%

n.a.

70.00%

30.88%
24.11%
43.25%
24.03%
37.68%

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