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

125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.58% 106.08%	6.00%	-0.08%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	32.64% 21.69% 24.14%
125291232 Basket	12.07.24	CHF	110.95% n.a.	11.24%	n.a.	60.00%	55.25% 32.59% 46.00% 39.93%
127344501 Basket	22.07.24	qCHF	n.a. n.a.	15.05%	n.a.	80.00%	-6.93% -8.55% 49.09% 42.18% 8.72%
127344834 Barry Callebaut N Givaudan N Nestlé N	02.08.24	CHF	104.19% n.a.	6.29%	n.a.	1'219.50 (75%) 2'166.75 (75%) 80.15 (75%)	22.13% 48.86% 16.13%
132911165 Barry Callebaut N Lonza Grp N Swisscom N	02.09.24	CHF	100.70% n.a.	5.84%	n.a.	810.55 (65%) 302.25 (65%) 327.93 (65%)	48.24% 37.86% 34.18%
132911202 Basket	02.09.24	CHF	101.26% n.a.	7.63%	n.a.	70.00%	44.28% 33.57% 29.27% 34.19%
127346047 Basket	06.09.24	CHF	98.55% n.a.	9.02%	n.a.	80.00%	22.58% 13.08% 20.97% 13.18%
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N	09.09.24	CHF	100.44% n.a.	5.49%	n.a.	22.90 (65%) 853.45 (65%) 11.97 (65%)	32.92% 45.50% 36.11%
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N	23.09.24	CHF	99.74% n.a.	9.50%	n.a.	958.10 (65%) 0.96 (65%) 14.85 (65%)	38.82% 46.67% 20.74%
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N	03.10.24	CHF	104.69% n.a.	6.48%	n.a.	42.04 (65%) 165.91 (65%) 928.85 (65%)	45.12% 56.57% 40.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.58%
106.08%

6.00%

-0.08%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

32.64%
21.69%
24.14%

125291232
Basket

12.07.24

CHF

110.95%
n.a.

11.24%

n.a.

60.00%

55.25%
32.59%
46.00%
39.93%

127344501
Basket

22.07.24

qCHF

n.a.
n.a.

15.05%

n.a.

80.00%

-6.93%
-8.55%
49.09%
42.18%
8.72%

127344834
Barry Callebaut N
Givaudan N
Nestlé N

02.08.24

CHF

104.19%
n.a.

6.29%

n.a.

1'219.50 (75%)
2'166.75 (75%)
80.15 (75%)

22.13%
48.86%
16.13%

132911165
Barry Callebaut N
Lonza Grp N
Swisscom N

02.09.24

CHF

100.70%
n.a.

5.84%

n.a.

810.55 (65%)
302.25 (65%)
327.93 (65%)

48.24%
37.86%
34.18%

132911202
Basket

02.09.24

CHF

101.26%
n.a.

7.63%

n.a.

70.00%

44.28%
33.57%
29.27%
34.19%

127346047
Basket

06.09.24

CHF

98.55%
n.a.

9.02%

n.a.

80.00%

22.58%
13.08%
20.97%
13.18%

132911527
Adecco N
Barry Callebaut N
SIG Combibloc Grp N

09.09.24

CHF

100.44%
n.a.

5.49%

n.a.

22.90 (65%)
853.45 (65%)
11.97 (65%)

32.92%
45.50%
36.11%

127346467
Barry Callebaut N
ARYZTA N
SIG Combibloc Grp N

23.09.24

CHF

99.74%
n.a.

9.50%

n.a.

958.10 (65%)
0.96 (65%)
14.85 (65%)

38.82%
46.67%
20.74%

127346763
Landis+Gyr Group N
Ypsomed Hldg N
Barry Callebaut N

03.10.24

CHF

104.69%
n.a.

6.48%

n.a.

42.04 (65%)
165.91 (65%)
928.85 (65%)

45.12%
56.57%
40.69%

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