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

127347053 SGS N Kühne + Nagel Int N Adecco N	28.10.24	CHF	106.83% 107.33%	8.50%	1.09%	43.84 (60%) 144.36 (60%) 20.21 (60%)	47.81% 43.50% 40.81%
130396524 Clariant N SGS N Comet Holding	28.10.24	CHF	102.98% n.a.	10.00%	n.a.	8.43 (65%) 47.82 (65%) 114.62 (65%)	41.48% 43.07% 65.63%
130396599 Cie Fin Richemont N SGS N Roche GS	04.11.24	CHF	101.04% n.a.	6.05%	n.a.	60.62 (55%) 41.48 (55%) 130.45 (55%)	57.91% 50.62% 43.53%
130396688 Basket	18.11.24	CHF	102.78% 103.28%	10.00%	n.a.	66.00%
130397297 Barry Callebaut N SGS N Galenica A	25.11.24	CHF	104.12% n.a.	8.10%	n.a.	1'101.75 (75%) 55.90 (75%) 53.16 (75%)	29.65% 33.46% 28.84%
130397381 Cie Fin Richemont N Swisscom N SGS N	27.05.24	CHF	102.29% n.a.	9.95%	n.a.	78.65 (70%) 361.97 (70%) 52.42 (70%)	45.16% 26.55% 38.47%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	106.07% 106.57%	8.50%	1.81%	45.49 (70%) 58.98 (70%) 51.37 (70%)	42.26% 36.70% 38.85%
130397639 Geberit N Givaudan N SGS N	04.12.24	CHF	101.96% n.a.	6.12%	n.a.	290.55 (60%) 1'980.00 (60%) 44.31 (60%)	47.21% 53.27% 47.25%
130397792 Swisscom N SGS N Cie Fin Richemont N	11.12.24	CHF	103.02% n.a.	7.95%	n.a.	305.70 (60%) 44.10 (60%) 69.56 (60%)	38.64% 47.50% 51.71%
130397943 Cie Fin Richemont N SGS N ams A	16.12.24	CHF	76.98% n.a.	19.82%	n.a.	60.78 (50%) 36.51 (50%) hit	57.81% 56.54% 26.40%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347053
SGS N
Kühne + Nagel Int N
Adecco N

28.10.24

CHF

106.83%
107.33%

8.50%

1.09%

43.84 (60%)
144.36 (60%)
20.21 (60%)

47.81%
43.50%
40.81%

130396524
Clariant N
SGS N
Comet Holding

28.10.24

CHF

102.98%
n.a.

10.00%

n.a.

8.43 (65%)
47.82 (65%)
114.62 (65%)

41.48%
43.07%
65.63%

130396599
Cie Fin Richemont N
SGS N
Roche GS

04.11.24

CHF

101.04%
n.a.

6.05%

n.a.

60.62 (55%)
41.48 (55%)
130.45 (55%)

57.91%
50.62%
43.53%

130396688
Basket

18.11.24

CHF

102.78%
103.28%

10.00%

n.a.

66.00%

130397297
Barry Callebaut N
SGS N
Galenica A

25.11.24

CHF

104.12%
n.a.

8.10%

n.a.

1'101.75 (75%)
55.90 (75%)
53.16 (75%)

29.65%
33.46%
28.84%

130397381
Cie Fin Richemont N
Swisscom N
SGS N

27.05.24

CHF

102.29%
n.a.

9.95%

n.a.

78.65 (70%)
361.97 (70%)
52.42 (70%)

45.16%
26.55%
38.47%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

106.07%
106.57%

8.50%

1.81%

45.49 (70%)
58.98 (70%)
51.37 (70%)

42.26%
36.70%
38.85%

130397639
Geberit N
Givaudan N
SGS N

04.12.24

CHF

101.96%
n.a.

6.12%

n.a.

290.55 (60%)
1'980.00 (60%)
44.31 (60%)

47.21%
53.27%
47.25%

130397792
Swisscom N
SGS N
Cie Fin Richemont N

11.12.24

CHF

103.02%
n.a.

7.95%

n.a.

305.70 (60%)
44.10 (60%)
69.56 (60%)

38.64%
47.50%
51.71%

130397943
Cie Fin Richemont N
SGS N
ams A

16.12.24

CHF

76.98%
n.a.

19.82%

n.a.

60.78 (50%)
36.51 (50%)
hit

57.81%
56.54%
26.40%

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