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

132912560 Roche GS Geberit N Sonova Hldg N	22.04.25	CHF	104.00% 104.60%	8.35%	3.59%	158.06 (70%) 339.57 (70%) 177.31 (70%)	31.81% 38.64% 37.85%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	103.05% 103.55%	9.50%	5.75%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	40.15% 31.82% 45.17%
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N	28.02.25	CHF	102.19% 102.69%	10.00%	7.12%	17.85 (65%) 300.30 (65%) 177.00 (65%)	44.67% 38.36% 37.96%
130399208 Basket	03.02.25	CHF	100.01% 100.51%	8.00%	7.45%	60.00%	51.81% 29.69% 41.30% 46.79%
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%
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%
132911461 Basket	22.09.25	CHF	95.72% 96.22%	8.35%	12.61%	55.00%	48.19% 30.52% 46.89% 40.84% 46.42%
125290847 Basket	03.06.24	CHF	94.01% 94.51%	10.00%	16.39%	hit	44.98% 28.41% 48.69% 26.60%
130396491 Alcon N Straumann Hldg N Sonova Hldg N	07.11.24	CHF	106.44% 107.14%	8.50%	n.a.	39.97 (60%) 66.42 (60%) 132.96 (60%)
130396783 Sonova Hldg N Schindler Hldg PS Holcim N	20.11.24	CHF	106.49% 106.99%	8.50%	n.a.	149.57 (64%) 123.21 (64%) 39.56 (64%)

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912560
Roche GS
Geberit N
Sonova Hldg N

22.04.25

CHF

104.00%
104.60%

8.35%

3.59%

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

31.81%
38.64%
37.85%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

103.05%
103.55%

9.50%

5.75%

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

40.15%
31.82%
45.17%

132910594
Sandoz Group AG
Lonza Grp N
Sonova Hldg N

28.02.25

CHF

102.19%
102.69%

10.00%

7.12%

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

44.67%
38.36%
37.96%

130399208
Basket

03.02.25

CHF

100.01%
100.51%

8.00%

7.45%

60.00%

51.81%
29.69%
41.30%
46.79%

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%

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%

132911461
Basket

22.09.25

CHF

95.72%
96.22%

8.35%

12.61%

55.00%

48.19%
30.52%
46.89%
40.84%
46.42%

125290847
Basket

03.06.24

CHF

94.01%
94.51%

10.00%

16.39%

hit

44.98%
28.41%
48.69%
26.60%

130396491
Alcon N
Straumann Hldg N
Sonova Hldg N

07.11.24

CHF

106.44%
107.14%

8.50%

n.a.

39.97 (60%)
66.42 (60%)
132.96 (60%)

130396783
Sonova Hldg N
Schindler Hldg PS
Holcim N

20.11.24

CHF

106.49%
106.99%

8.50%

n.a.

149.57 (64%)
123.21 (64%)
39.56 (64%)

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