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

125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	108.12% 108.62%	9.80%	-3.42%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	57.71% 42.42% 44.14%
125291613 Basket	26.06.24	CHF	101.55% 102.05%	7.70%	-0.12%	50.00%	40.91% 59.13% 58.58% 65.20% 44.30%
125290970 Sonova Hldg N Alcon N Straumann Hldg N	10.06.24	CHF	109.55% 110.05%	10.00%	-0.05%	156.39 (65%) 46.10 (65%) 87.75 (65%)	45.09% 42.62% 25.00%
127345242 Basket	21.08.24	CHF	108.48% 108.98%	9.20%	0.20%	59.00%	51.86% 49.89% 47.52% 37.36%
127346251 Alcon N Sonova Hldg N Straumann Hldg N	25.09.24	CHF	106.28% 106.78%	8.80%	1.89%	46.22 (65%) 142.16 (65%) 80.60 (65%)	42.48% 50.09% 31.11%
127345934 Sonova Hldg N Alcon N Straumann Hldg N	16.09.24	CHF	106.44% 106.94%	9.00%	1.93%	144.11 (65%) 47.52 (65%) 83.53 (65%)	49.40% 40.86% 28.61%
127344962 Basket	14.02.25	CHF	101.92% 102.42%	9.00%	2.03%	50.00%	66.74% 60.23% 32.64% 58.51%
127346695 Alcon N Straumann Hldg N Sonova Hldg N	14.04.25	CHF	101.25% 101.75%	8.30%	2.36%	40.86 (60%) 71.31 (60%) 132.06 (60%)	49.14% 39.05% 53.63%
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N	22.04.25	CHF	105.54% 106.04%	8.60%	2.41%	161.66 (65%) 125.32 (65%) 395.33 (65%)	43.34% 34.98% 36.87%
125291140 Basket	19.12.24	CHF	100.91% 101.41%	8.00%	2.55%	55.00%	37.92% 50.53% 54.44% 35.34%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

108.12%
108.62%

9.80%

-3.42%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

57.71%
42.42%
44.14%

125291613
Basket

26.06.24

CHF

101.55%
102.05%

7.70%

-0.12%

50.00%

40.91%
59.13%
58.58%
65.20%
44.30%

125290970
Sonova Hldg N
Alcon N
Straumann Hldg N

10.06.24

CHF

109.55%
110.05%

10.00%

-0.05%

156.39 (65%)
46.10 (65%)
87.75 (65%)

45.09%
42.62%
25.00%

127345242
Basket

21.08.24

CHF

108.48%
108.98%

9.20%

0.20%

59.00%

51.86%
49.89%
47.52%
37.36%

127346251
Alcon N
Sonova Hldg N
Straumann Hldg N

25.09.24

CHF

106.28%
106.78%

8.80%

1.89%

46.22 (65%)
142.16 (65%)
80.60 (65%)

42.48%
50.09%
31.11%

127345934
Sonova Hldg N
Alcon N
Straumann Hldg N

16.09.24

CHF

106.44%
106.94%

9.00%

1.93%

144.11 (65%)
47.52 (65%)
83.53 (65%)

49.40%
40.86%
28.61%

127344962
Basket

14.02.25

CHF

101.92%
102.42%

9.00%

2.03%

50.00%

66.74%
60.23%
32.64%
58.51%

127346695
Alcon N
Straumann Hldg N
Sonova Hldg N

14.04.25

CHF

101.25%
101.75%

8.30%

2.36%

40.86 (60%)
71.31 (60%)
132.06 (60%)

49.14%
39.05%
53.63%

132912378
Sonova Hldg N
The Swatch Grp A
Swiss Life N

22.04.25

CHF

105.54%
106.04%

8.60%

2.41%

161.66 (65%)
125.32 (65%)
395.33 (65%)

43.34%
34.98%
36.87%

125291140
Basket

19.12.24

CHF

100.91%
101.41%

8.00%

2.55%

55.00%

37.92%
50.53%
54.44%
35.34%

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