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

130397507 Basket	29.11.24	CHF	108.59% n.a.	12.00%	n.a.	60.00%	45.52% 38.78% 58.55% 51.23%
130399873 Julius Baer Grp N	03.06.24	CHF	103.63% n.a.	11.99%	n.a.	33.44 (70%)	38.03%
132911394 Sandoz Group AG Julius Baer Grp N Alcon N	10.03.25	CHF	103.93% n.a.	11.92%	n.a.	18.20 (65%) 32.25 (65%) 49.78 (65%)	43.22% 40.37% 38.04%
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N	21.03.25	CHF	99.42% n.a.	11.78%	n.a.	33.54 (65%) 18.18 (65%) 850.85 (65%)	37.98% 36.20% 29.45%
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG	22.11.24	CHF	99.90% n.a.	11.57%	n.a.	808.28 (65%) 31.26 (65%) 16.04 (65%)	32.98% 42.21% 43.70%
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	29.04.25	CHF	103.81% 104.31%	11.50%	6.89%	127.95 (65%) 84.31 (65%) 32.24 (65%)	33.75% 41.48% 40.38%
127344414 Basket	19.07.24	CHF	109.79% n.a.	11.29%	n.a.	65.00%	31.01% 32.83% 34.23% 48.33% 51.36%
132912927 Julius Baer Grp N Lonza Grp N Swisscom N	28.10.24	CHF	98.33% n.a.	11.22%	n.a.	34.34 (70%) 368.76 (70%) 360.33 (70%)	36.50% 24.19% 27.67%
130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N	10.01.25	CHF	105.05% n.a.	11.12%	n.a.	32.84 (70%) 90.44 (70%) 38.50 (70%)	39.27% 41.99% 28.57%
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N	26.06.24	CHF	104.29% n.a.	10.88%	n.a.	38.50 (70%) 1'181.95 (70%) 53.31 (70%)	28.81% 24.52% 36.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397507
Basket

29.11.24

CHF

108.59%
n.a.

12.00%

n.a.

60.00%

45.52%
38.78%
58.55%
51.23%

130399873
Julius Baer Grp N

03.06.24

CHF

103.63%
n.a.

11.99%

n.a.

33.44 (70%)

38.03%

132911394
Sandoz Group AG
Julius Baer Grp N
Alcon N

10.03.25

CHF

103.93%
n.a.

11.92%

n.a.

18.20 (65%)
32.25 (65%)
49.78 (65%)

43.22%
40.37%
38.04%

132911919
Julius Baer Grp N
UBS Group AG
Part Grp Hldg N

21.03.25

CHF

99.42%
n.a.

11.78%

n.a.

33.54 (65%)
18.18 (65%)
850.85 (65%)

37.98%
36.20%
29.45%

132910803
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG

22.11.24

CHF

99.90%
n.a.

11.57%

n.a.

808.28 (65%)
31.26 (65%)
16.04 (65%)

32.98%
42.21%
43.70%

132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

29.04.25

CHF

103.81%
104.31%

11.50%

6.89%

127.95 (65%)
84.31 (65%)
32.24 (65%)

33.75%
41.48%
40.38%

127344414
Basket

19.07.24

CHF

109.79%
n.a.

11.29%

n.a.

65.00%

31.01%
32.83%
34.23%
48.33%
51.36%

132912927
Julius Baer Grp N
Lonza Grp N
Swisscom N

28.10.24

CHF

98.33%
n.a.

11.22%

n.a.

34.34 (70%)
368.76 (70%)
360.33 (70%)

36.50%
24.19%
27.67%

130398607
Julius Baer Grp N
Bâloise-Hldg N
Vontobel Holding N

10.01.25

CHF

105.05%
n.a.

11.12%

n.a.

32.84 (70%)
90.44 (70%)
38.50 (70%)

39.27%
41.99%
28.57%

125291620
Julius Baer Grp N
Barry Callebaut N
Swiss Prime Site N

26.06.24

CHF

104.29%
n.a.

10.88%

n.a.

38.50 (70%)
1'181.95 (70%)
53.31 (70%)

28.81%
24.52%
36.01%

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