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

130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	102.94% 103.44%	9.50%	5.86%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	40.23% 31.70% 45.22%
130398719 Alcon N Sonova Hldg N Straumann Hldg N	22.01.25	CHF	98.21% 98.71%	9.50%	10.93%	47.89 (70%) 197.33 (70%) 93.45 (70%)	40.39% 30.71% 20.13%
130399208 Basket	03.02.25	CHF	99.92% 100.42%	8.00%	7.55%	60.00%	51.47% 29.51% 41.20% 46.46%
127344962 Basket	14.02.25	CHF	101.92% 102.42%	9.00%	2.03%	50.00%	66.74% 60.23% 32.64% 58.51%
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N	24.02.25	CHF	97.40% 97.90%	7.50%	n.a.	68.08 (62%) 335.30 (62%) 167.96 (62%)	41.81% 31.07% 41.03%
130400290 Alcon N Sonova Hldg N Straumann Hldg N	24.02.25	CHF	95.74% 96.24%	7.50%	11.74%	44.54 (63%) 182.01 (63%) 92.45 (63%)	44.56% 36.09% 20.98%
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N	28.02.25	CHF	102.07% 102.57%	10.00%	7.24%	17.85 (65%) 300.30 (65%) 177.00 (65%)	44.33% 38.26% 37.85%
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	105.50% 106.00%	8.60%	2.45%	161.66 (65%) 125.32 (65%) 395.33 (65%)	43.24% 35.12% 37.03%
132912560 Roche GS Geberit N Sonova Hldg N	22.04.25	CHF	103.99% 104.59%	8.35%	3.59%	158.06 (70%) 339.57 (70%) 177.31 (70%)	31.58% 38.30% 37.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

102.94%
103.44%

9.50%

5.86%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

40.23%
31.70%
45.22%

130398719
Alcon N
Sonova Hldg N
Straumann Hldg N

22.01.25

CHF

98.21%
98.71%

9.50%

10.93%

47.89 (70%)
197.33 (70%)
93.45 (70%)

40.39%
30.71%
20.13%

130399208
Basket

03.02.25

CHF

99.92%
100.42%

8.00%

7.55%

60.00%

51.47%
29.51%
41.20%
46.46%

127344962
Basket

14.02.25

CHF

101.92%
102.42%

9.00%

2.03%

50.00%

66.74%
60.23%
32.64%
58.51%

116435227
Straumann Hldg N
Lonza Grp N
Sonova Hldg N

24.02.25

CHF

97.40%
97.90%

7.50%

n.a.

68.08 (62%)
335.30 (62%)
167.96 (62%)

41.81%
31.07%
41.03%

130400290
Alcon N
Sonova Hldg N
Straumann Hldg N

24.02.25

CHF

95.74%
96.24%

7.50%

11.74%

44.54 (63%)
182.01 (63%)
92.45 (63%)

44.56%
36.09%
20.98%

132910594
Sandoz Group AG
Lonza Grp N
Sonova Hldg N

28.02.25

CHF

102.07%
102.57%

10.00%

7.24%

17.85 (65%)
300.30 (65%)
177.00 (65%)

44.33%
38.26%
37.85%

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

105.50%
106.00%

8.60%

2.45%

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

43.24%
35.12%
37.03%

132912560
Roche GS
Geberit N
Sonova Hldg N

22.04.25

CHF

103.99%
104.59%

8.35%

3.59%

158.06 (70%)
339.57 (70%)
177.31 (70%)

31.58%
38.30%
37.74%

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