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

132913568 Hermes Int A LVMH A Moncler S.p.A.	21.11.24	qCHF	99.13% n.a.	8.70%	n.a.	1'644.38 (75%) 566.48 (75%) 45.72 (75%)	24.43% 22.92% 25.16%
130397132 LVMH A L'Oréal A Hermes Int A	18.11.24	EUR	104.68% n.a.	9.62%	n.a.	463.81 (65%) 275.52 (65%) 1'243.27 (65%)	36.89% 39.06% 42.86%
130396909 LVMH A Kering N Moncler S.p.A.	11.11.24	qCHF	94.70% n.a.	10.82%	n.a.	461.13 (67%) 263.54 (67%) 33.43 (67%)	37.25% 16.92% 45.27%
127347442 Pernod-Ricard A LVMH A L'Oréal A	28.10.24	EUR	98.28% n.a.	11.31%	n.a.	127.71 (75%) 503.03 (75%) 296.42 (75%)	6.75% 31.55% 34.44%
127347444 Pernod-Ricard A LVMH A L'Oréal A	28.10.24	qCHF	97.41% n.a.	9.11%	n.a.	127.46 (75%) 502.24 (75%) 296.03 (75%)	6.93% 31.66% 34.52%
127347210 Adidas N LVMH A Moncler S.p.A.	18.10.24	EUR	101.80% n.a.	9.31%	n.a.	88.70 (50%) 336.08 (50%) 26.71 (50%)	61.68% 54.27% 56.28%
127346819 Kering N LVMH A Hermes Int A	16.10.24	EUR	98.83% 99.33%	10.00%	5.71%	237.80 (58%) 386.92 (58%) 983.79 (58%)	25.03% 47.35% 54.79%
127347047 Hermes Int A LVMH A Moncler S.p.A.	14.10.24	qCHF	101.61% n.a.	7.69%	n.a.	1'025.00 (60%) 404.79 (60%) 31.70 (60%)	52.90% 44.92% 48.11%
127346977 LVMH A Morphosys A LANXESS A	11.10.24	qCHF	106.17% n.a.	30.58%	n.a.	483.88 (70%) 16.45 (70%) 16.10 (70%)	35.48% 75.80% 36.60%
127346983 LVMH A L'Oréal A Kering N	11.10.24	EUR	91.87% n.a.	9.51%	n.a.	486.05 (70%) 277.95 (70%) 300.02 (70%)	33.86% 38.52% 5.42%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913568
Hermes Int A
LVMH A
Moncler S.p.A.

21.11.24

qCHF

99.13%
n.a.

8.70%

n.a.

1'644.38 (75%)
566.48 (75%)
45.72 (75%)

24.43%
22.92%
25.16%

130397132
LVMH A
L'Oréal A
Hermes Int A

18.11.24

EUR

104.68%
n.a.

9.62%

n.a.

463.81 (65%)
275.52 (65%)
1'243.27 (65%)

36.89%
39.06%
42.86%

130396909
LVMH A
Kering N
Moncler S.p.A.

11.11.24

qCHF

94.70%
n.a.

10.82%

n.a.

461.13 (67%)
263.54 (67%)
33.43 (67%)

37.25%
16.92%
45.27%

127347442
Pernod-Ricard A
LVMH A
L'Oréal A

28.10.24

EUR

98.28%
n.a.

11.31%

n.a.

127.71 (75%)
503.03 (75%)
296.42 (75%)

6.75%
31.55%
34.44%

127347444
Pernod-Ricard A
LVMH A
L'Oréal A

28.10.24

qCHF

97.41%
n.a.

9.11%

n.a.

127.46 (75%)
502.24 (75%)
296.03 (75%)

6.93%
31.66%
34.52%

127347210
Adidas N
LVMH A
Moncler S.p.A.

18.10.24

EUR

101.80%
n.a.

9.31%

n.a.

88.70 (50%)
336.08 (50%)
26.71 (50%)

61.68%
54.27%
56.28%

127346819
Kering N
LVMH A
Hermes Int A

16.10.24

EUR

98.83%
99.33%

10.00%

5.71%

237.80 (58%)
386.92 (58%)
983.79 (58%)

25.03%
47.35%
54.79%

127347047
Hermes Int A
LVMH A
Moncler S.p.A.

14.10.24

qCHF

101.61%
n.a.

7.69%

n.a.

1'025.00 (60%)
404.79 (60%)
31.70 (60%)

52.90%
44.92%
48.11%

127346977
LVMH A
Morphosys A
LANXESS A

11.10.24

qCHF

106.17%
n.a.

30.58%

n.a.

483.88 (70%)
16.45 (70%)
16.10 (70%)

35.48%
75.80%
36.60%

127346983
LVMH A
L'Oréal A
Kering N

11.10.24

EUR

91.87%
n.a.

9.51%

n.a.

486.05 (70%)
277.95 (70%)
300.02 (70%)

33.86%
38.52%
5.42%

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