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

130398860 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	101.71% n.a.	7.01%	n.a.	50.04 (68%) 40.55 (68%) 141.54 (68%)	40.43% 37.81% 39.41%
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N	27.06.24	CHF	105.84% n.a.	6.97%	n.a.	54.15 (65%) 1'094.60 (65%) 169.62 (65%)	35.30% 29.79% 33.38%
130399704 SGS N Roche GS Logitech Intl N	31.01.25	CHF	102.56% n.a.	6.85%	n.a.	48.17 (60%) 147.68 (60%) 43.57 (60%)	42.66% 36.07% 51.26%
130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N	11.07.25	CHF	102.92% n.a.	6.81%	n.a.	82.88 (70%) 454.65 (70%) 50.49 (70%)	31.56% 38.89% 39.89%
132910720 Basket	04.03.25	CHF	102.79% 103.29%	6.75%	3.35%	58.00%	45.46% 43.04% 41.77% 41.05%
130399774 Novartis N SGS N Holcim N	30.07.24	CHF	100.33% n.a.	6.58%	n.a.	63.24 (70%) 55.97 (70%) 46.69 (70%)	32.13% 33.38% 40.73%
125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	100.92% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	42.84% 56.04% 26.72%
127346982 Adecco N SGS N	11.10.24	CHF	99.50% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	24.45% 34.26%
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%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398860
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

101.71%
n.a.

7.01%

n.a.

50.04 (68%)
40.55 (68%)
141.54 (68%)

40.43%
37.81%
39.41%

125291632
SGS N
Barry Callebaut N
Kühne + Nagel Int N

27.06.24

CHF

105.84%
n.a.

6.97%

n.a.

54.15 (65%)
1'094.60 (65%)
169.62 (65%)

35.30%
29.79%
33.38%

130399704
SGS N
Roche GS
Logitech Intl N

31.01.25

CHF

102.56%
n.a.

6.85%

n.a.

48.17 (60%)
147.68 (60%)
43.57 (60%)

42.66%
36.07%
51.26%

130398740
Helvetia Hldg N
EMS-CHEM HLDG N
SGS N

11.07.25

CHF

102.92%
n.a.

6.81%

n.a.

82.88 (70%)
454.65 (70%)
50.49 (70%)

31.56%
38.89%
39.89%

132910720
Basket

04.03.25

CHF

102.79%
103.29%

6.75%

3.35%

58.00%

45.46%
43.04%
41.77%
41.05%

130399774
Novartis N
SGS N
Holcim N

30.07.24

CHF

100.33%
n.a.

6.58%

n.a.

63.24 (70%)
55.97 (70%)
46.69 (70%)

32.13%
33.38%
40.73%

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

100.92%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

42.84%
56.04%
26.72%

127346982
Adecco N
SGS N

11.10.24

CHF

99.50%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

24.45%
34.26%

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%

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%

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