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

130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N	16.07.24	CHF	104.26% n.a.	11.98%	n.a.	306.74 (70%) 149.52 (70%) 255.08 (70%)	35.25% 22.59% 47.56%
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A	05.06.24	CHF	111.34% n.a.	11.90%	n.a.	81.66 (60%) 86.29 (60%) 159.42 (60%)	30.41% 39.38% 16.51%
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N	26.09.24	CHF	95.22% n.a.	11.53%	n.a.	82.23 (70%) 170.94 (70%) 301.77 (70%)	42.92% 11.50% 36.30%
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	29.04.25	CHF	103.81% 104.31%	11.50%	6.89%	127.95 (65%) 84.31 (65%) 32.24 (65%)	33.75% 41.48% 40.38%
132910708 Basket	24.02.25	CHF	99.66% n.a.	11.30%	n.a.	65.00%	42.69% 38.95% 35.04% 28.56%
130397901 Cie Fin Richemont N The Swatch Grp A	21.06.24	CHF	94.35% n.a.	11.28%	n.a.	98.26 (80%) 186.92 (80%)	31.79% 3.23%
130399067 ABB N Barry Callebaut N The Swatch Grp A	20.01.25	CHF	100.52% n.a.	11.26%	n.a.	27.25 (75%) 949.50 (75%) 160.09 (75%)	44.84% 39.37% 17.12%
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N	14.02.25	CHF	101.04% n.a.	11.23%	n.a.	135.98 (65%) 241.87 (65%) 185.19 (65%)	29.60% 34.98% 27.52%
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N	01.07.24	CHF	109.80% n.a.	11.10%	n.a.	152.87 (59%) 491.94 (59%) 213.61 (59%)	20.85% 59.21% 56.10%
125291330 Part Grp Hldg N The Swatch Grp A Sika N	17.06.24	CHF	110.02% n.a.	11.06%	n.a.	530.82 (60%) 157.98 (60%) 153.72 (60%)	55.99% 18.21% 43.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398900
Zurich Insurance N
The Swatch Grp A
Lonza Grp N

16.07.24

CHF

104.26%
n.a.

11.98%

n.a.

306.74 (70%)
149.52 (70%)
255.08 (70%)

35.25%
22.59%
47.56%

125291052
Straumann Hldg N
Cie Fin Richemont N
The Swatch Grp A

05.06.24

CHF

111.34%
n.a.

11.90%

n.a.

81.66 (60%)
86.29 (60%)
159.42 (60%)

30.41%
39.38%
16.51%

127346370
Cie Fin Richemont N
The Swatch Grp A
Zurich Insurance N

26.09.24

CHF

95.22%
n.a.

11.53%

n.a.

82.23 (70%)
170.94 (70%)
301.77 (70%)

42.92%
11.50%
36.30%

132912782
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

29.04.25

CHF

103.81%
104.31%

11.50%

6.89%

127.95 (65%)
84.31 (65%)
32.24 (65%)

33.75%
41.48%
40.38%

132910708
Basket

24.02.25

CHF

99.66%
n.a.

11.30%

n.a.

65.00%

42.69%
38.95%
35.04%
28.56%

130397901
Cie Fin Richemont N
The Swatch Grp A

21.06.24

CHF

94.35%
n.a.

11.28%

n.a.

98.26 (80%)
186.92 (80%)

31.79%
3.23%

130399067
ABB N
Barry Callebaut N
The Swatch Grp A

20.01.25

CHF

100.52%
n.a.

11.26%

n.a.

27.25 (75%)
949.50 (75%)
160.09 (75%)

44.84%
39.37%
17.12%

132910387
The Swatch Grp A
Bucher Industries N
Kühne + Nagel Int N

14.02.25

CHF

101.04%
n.a.

11.23%

n.a.

135.98 (65%)
241.87 (65%)
185.19 (65%)

29.60%
34.98%
27.52%

125291724
The Swatch Grp A
Part Grp Hldg N
VAT Group N

01.07.24

CHF

109.80%
n.a.

11.10%

n.a.

152.87 (59%)
491.94 (59%)
213.61 (59%)

20.85%
59.21%
56.10%

125291330
Part Grp Hldg N
The Swatch Grp A
Sika N

17.06.24

CHF

110.02%
n.a.

11.06%

n.a.

530.82 (60%)
157.98 (60%)
153.72 (60%)

55.99%
18.21%
43.67%

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