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

127344871 Basket	05.08.24	CHF	107.63% n.a.	9.06%	n.a.	65.00%	46.97% 43.05% 33.51% 27.61%
127344874 Accelleron Ind. N Bossard Hldg N Geberit N	05.08.24	CHF	100.76% n.a.	8.20%	n.a.	13.67 (60%) 120.09 (60%) 289.71 (60%)	62.43% 45.29% 47.36%
130400201 Geberit N Part Grp Hldg N VAT Group N	09.08.24	CHF	99.82% n.a.	5.00%	n.a.	281.84 (57%) 683.40 (57%) 241.40 (57%)	48.79% 43.33% 50.39%
130400241 ABB N Geberit N VAT Group N	09.08.24	CHF	99.99% n.a.	5.47%	n.a.	23.06 (60%) 302.28 (60%) 256.71 (60%)	53.31% 45.08% 47.24%
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%
127345184 Geberit N	12.08.24	CHF	104.35% n.a.	6.05%	n.a.	411.40 (85%)	25.25%
132913292 Geberit N VAT Group N SIG Combibloc Grp N	12.08.24	CHF	100.54% n.a.	8.39%	n.a.	412.65 (75%) 347.96 (75%) 14.34 (75%)	25.03% 28.49% 23.44%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344871
Basket

05.08.24

CHF

107.63%
n.a.

9.06%

n.a.

65.00%

46.97%
43.05%
33.51%
27.61%

127344874
Accelleron Ind. N
Bossard Hldg N
Geberit N

05.08.24

CHF

100.76%
n.a.

8.20%

n.a.

13.67 (60%)
120.09 (60%)
289.71 (60%)

62.43%
45.29%
47.36%

130400201
Geberit N
Part Grp Hldg N
VAT Group N

09.08.24

CHF

99.82%
n.a.

5.00%

n.a.

281.84 (57%)
683.40 (57%)
241.40 (57%)

48.79%
43.33%
50.39%

130400241
ABB N
Geberit N
VAT Group N

09.08.24

CHF

99.99%
n.a.

5.47%

n.a.

23.06 (60%)
302.28 (60%)
256.71 (60%)

53.31%
45.08%
47.24%

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%

127345184
Geberit N

12.08.24

CHF

104.35%
n.a.

6.05%

n.a.

411.40 (85%)

25.25%

132913292
Geberit N
VAT Group N
SIG Combibloc Grp N

12.08.24

CHF

100.54%
n.a.

8.39%

n.a.

412.65 (75%)
347.96 (75%)
14.34 (75%)

25.03%
28.49%
23.44%

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%

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