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

125291476 Cie Fin Richemont N	21.06.24	CHF	105.84% n.a.	9.25%	n.a.	hit	24.09%
125291534 Adecco N Cie Fin Richemont N Zurich Insurance N	24.06.24	CHF	103.78% n.a.	9.68%	n.a.	17.15 (60%) 87.20 (60%) 253.83 (60%)	50.03% 38.75% 46.19%
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A	24.06.24	CHF	107.01% n.a.	12.50%	n.a.	101.68 (70%) 15.01 (70%) 180.74 (70%)	29.42% 58.77% 6.43%
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N	05.07.24	CHF	99.99% 100.49%	10.00%	9.46%	10.96 (61%) hit 90.04 (61%)	61.55% 33.43% 37.49%
125291665 Cie Fin Richemont N Sika N VAT Group N	30.12.24	CHF	104.54% n.a.	8.35%	n.a.	71.95 (49%) 120.83 (49%) 175.54 (49%)	50.05% 55.72% 63.92%
125291790 ABB N Cie Fin Richemont N Holcim N	03.07.24	CHF	102.24% n.a.	6.84%	n.a.	20.55 (60%) 89.16 (60%) 35.36 (60%)	58.41% 38.11% 55.12%
127343926 Basket	15.07.24	CHF	109.26% 109.76%	10.00%	0.22%	64.00%	29.61% 38.14% 44.62% 32.90% 32.19%
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N	07.07.25	CHF	106.06% n.a.	6.67%	n.a.	101.56 (50%) 261.40 (50%) 73.78 (50%)	56.52% 58.36% 48.78%
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N	05.07.24	CHF	106.59% n.a.	7.93%	n.a.	88.39 (60%) 14.74 (60%) 150.99 (60%)	38.64% 21.32% 44.67%
127344008 ABB N Cie Fin Richemont N Zurich Insurance N	08.07.24	CHF	106.63% n.a.	7.77%	n.a.	19.96 (59%) 84.75 (59%) 245.47 (59%)	59.73% 40.94% 48.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291476
Cie Fin Richemont N

21.06.24

CHF

105.84%
n.a.

9.25%

n.a.

hit

24.09%

125291534
Adecco N
Cie Fin Richemont N
Zurich Insurance N

24.06.24

CHF

103.78%
n.a.

9.68%

n.a.

17.15 (60%)
87.20 (60%)
253.83 (60%)

50.03%
38.75%
46.19%

125291543
Cie Fin Richemont N
Accelleron Ind. N
The Swatch Grp A

24.06.24

CHF

107.01%
n.a.

12.50%

n.a.

101.68 (70%)
15.01 (70%)
180.74 (70%)

29.42%
58.77%
6.43%

125291565
UBS Group AG
Lonza Grp N
Cie Fin Richemont N

05.07.24

CHF

99.99%
100.49%

10.00%

9.46%

10.96 (61%)
hit
90.04 (61%)

61.55%
33.43%
37.49%

125291665
Cie Fin Richemont N
Sika N
VAT Group N

30.12.24

CHF

104.54%
n.a.

8.35%

n.a.

71.95 (49%)
120.83 (49%)
175.54 (49%)

50.05%
55.72%
63.92%

125291790
ABB N
Cie Fin Richemont N
Holcim N

03.07.24

CHF

102.24%
n.a.

6.84%

n.a.

20.55 (60%)
89.16 (60%)
35.36 (60%)

58.41%
38.11%
55.12%

127343926
Basket

15.07.24

CHF

109.26%
109.76%

10.00%

0.22%

64.00%

29.61%
38.14%
44.62%
32.90%
32.19%

127343930
Schindler Hldg PS
Swiss Life N
Cie Fin Richemont N

07.07.25

CHF

106.06%
n.a.

6.67%

n.a.

101.56 (50%)
261.40 (50%)
73.78 (50%)

56.52%
58.36%
48.78%

127343951
Cie Fin Richemont N
SIG Combibloc Grp N
Sika N

05.07.24

CHF

106.59%
n.a.

7.93%

n.a.

88.39 (60%)
14.74 (60%)
150.99 (60%)

38.64%
21.32%
44.67%

127344008
ABB N
Cie Fin Richemont N
Zurich Insurance N

08.07.24

CHF

106.63%
n.a.

7.77%

n.a.

19.96 (59%)
84.75 (59%)
245.47 (59%)

59.73%
40.94%
48.05%

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