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

127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	94.50% 95.00%	10.00%	10.53%	161.27 (65%) 51.68 (65%) 38.74 (65%)	16.33% 38.56% 28.34%
132911719 UBS Group AG SGS N Lonza Grp N	31.03.25	CHF	99.30% 99.80%	10.00%	10.22%	18.31 (66%) 57.75 (66%) 356.53 (66%)	35.65% 31.33% 26.82%
132913138 Basket	13.05.25	CHF	100.11% 100.61%	8.50%	7.84%	70.00%	32.17% 32.25% 30.46% 28.80%
132911465 Givaudan N UBS Group AG SGS N	21.03.25	CHF	102.20% 102.70%	8.00%	5.16%	2'666.30 (65%) 18.23 (65%) 56.94 (65%)	37.01% 35.94% 32.29%
130398845 Adecco N Schindler Hldg PS SGS N	27.01.25	CHF	102.33% 102.83%	8.00%	5.03%	23.87 (65%) 136.69 (65%) 48.79 (65%)	30.35% 41.59% 41.99%
132911275 Swisscom N Part Grp Hldg N SGS N	18.03.25	CHF	101.65% 102.15%	7.25%	4.99%	342.29 (65%) 841.75 (65%) 55.19 (65%)	31.38% 30.32% 34.38%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	103.03% 103.53%	8.00%	4.32%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	37.89% 40.64% 31.71%
132912559 SGS N Holcim N Kühne + Nagel Int N	22.04.25	CHF	103.92% 104.52%	8.85%	4.14%	56.75 (69%) 53.46 (69%) 175.54 (69%)	32.53% 32.00% 31.43%
132912847 Alcon N Givaudan N SGS N	02.05.25	CHF	102.64% 103.14%	7.20%	3.94%	46.28 (65%) 2'574.65 (65%) 52.83 (65%)	42.79% 39.18% 37.18%
132910720 Basket	04.03.25	CHF	102.79% 103.29%	6.75%	3.35%	58.00%	45.46% 43.04% 41.77% 41.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

94.50%
95.00%

10.00%

10.53%

161.27 (65%)
51.68 (65%)
38.74 (65%)

16.33%
38.56%
28.34%

132911719
UBS Group AG
SGS N
Lonza Grp N

31.03.25

CHF

99.30%
99.80%

10.00%

10.22%

18.31 (66%)
57.75 (66%)
356.53 (66%)

35.65%
31.33%
26.82%

132913138
Basket

13.05.25

CHF

100.11%
100.61%

8.50%

7.84%

70.00%

32.17%
32.25%
30.46%
28.80%

132911465
Givaudan N
UBS Group AG
SGS N

21.03.25

CHF

102.20%
102.70%

8.00%

5.16%

2'666.30 (65%)
18.23 (65%)
56.94 (65%)

37.01%
35.94%
32.29%

130398845
Adecco N
Schindler Hldg PS
SGS N

27.01.25

CHF

102.33%
102.83%

8.00%

5.03%

23.87 (65%)
136.69 (65%)
48.79 (65%)

30.35%
41.59%
41.99%

132911275
Swisscom N
Part Grp Hldg N
SGS N

18.03.25

CHF

101.65%
102.15%

7.25%

4.99%

342.29 (65%)
841.75 (65%)
55.19 (65%)

31.38%
30.32%
34.38%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

103.03%
103.53%

8.00%

4.32%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

37.89%
40.64%
31.71%

132912559
SGS N
Holcim N
Kühne + Nagel Int N

22.04.25

CHF

103.92%
104.52%

8.85%

4.14%

56.75 (69%)
53.46 (69%)
175.54 (69%)

32.53%
32.00%
31.43%

132912847
Alcon N
Givaudan N
SGS N

02.05.25

CHF

102.64%
103.14%

7.20%

3.94%

46.28 (65%)
2'574.65 (65%)
52.83 (65%)

42.79%
39.18%
37.18%

132910720
Basket

04.03.25

CHF

102.79%
103.29%

6.75%

3.35%

58.00%

45.46%
43.04%
41.77%
41.05%

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