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Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

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

125290975 Kühne + Nagel Int N ABB N SGS N	10.06.24	CHF	107.06% 107.56%	7.50%	-0.06%	162.37 (65%) 22.26 (65%) 55.21 (65%)	36.50% 55.30% 32.78%
113976945 Sika N SGS N Basket ABBN ACLN	10.06.24	CHF	102.85% n.a.	7.06%	n.a.	180.67 (70%) 63.11 (70%) 20.83 (70%)	34.25% 24.03%
125291145 Kühne + Nagel Int N SGS N VAT Group N	19.06.24	CHF	107.15% 107.65%	7.50%	-0.14%	155.04 (60%) 51.04 (60%) 220.98 (60%)	39.37% 37.87% 52.92%
125291500 Kühne + Nagel Int N SGS N Swisscom N	21.06.24	CHF	104.14% n.a.	5.24%	n.a.	166.92 (65%) 54.71 (65%) 360.56 (65%)	34.95% 34.13% 27.57%
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%)	34.35% 29.92% 33.72%
125291572 Basket	05.07.24	CHF	107.58% 108.08%	8.00%	-0.07%	59.00%	39.69% 48.61% 59.40% 55.43%
127344052 Emmi N medmix AG N SGS N	08.07.24	CHF	80.10% n.a.	10.13%	n.a.	564.80 (64%) hit 52.54 (64%)	36.54% 8.87% 36.03%
130398634 Schindler Hldg PS SGS N Sika N	10.07.24	CHF	99.90% n.a.	4.30%	n.a.	130.16 (63%) 44.08 (63%) 153.47 (63%)	44.38% 46.92% 44.19%
130398877 SGS N Avolta N	15.07.24	CHF	100.83% n.a.	8.46%	n.a.	51.36 (70%) 21.96 (70%)	37.47% 41.32%
113977192 Sika N SGS N Basket ABBN ACLN	30.07.24	CHF	102.61% n.a.	8.09%	n.a.	152.46 (70%) 60.70 (70%) 17.63 (70%)	43.72% 26.10%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290975
Kühne + Nagel Int N
ABB N
SGS N

10.06.24

CHF

107.06%
107.56%

7.50%

-0.06%

162.37 (65%)
22.26 (65%)
55.21 (65%)

36.50%
55.30%
32.78%

113976945
Sika N
SGS N
Basket ABBN ACLN

10.06.24

CHF

102.85%
n.a.

7.06%

n.a.

180.67 (70%)
63.11 (70%)
20.83 (70%)

34.25%
24.03%

125291145
Kühne + Nagel Int N
SGS N
VAT Group N

19.06.24

CHF

107.15%
107.65%

7.50%

-0.14%

155.04 (60%)
51.04 (60%)
220.98 (60%)

39.37%
37.87%
52.92%

125291500
Kühne + Nagel Int N
SGS N
Swisscom N

21.06.24

CHF

104.14%
n.a.

5.24%

n.a.

166.92 (65%)
54.71 (65%)
360.56 (65%)

34.95%
34.13%
27.57%

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%)

34.35%
29.92%
33.72%

125291572
Basket

05.07.24

CHF

107.58%
108.08%

8.00%

-0.07%

59.00%

39.69%
48.61%
59.40%
55.43%

127344052
Emmi N
medmix AG N
SGS N

08.07.24

CHF

80.10%
n.a.

10.13%

n.a.

564.80 (64%)
hit
52.54 (64%)

36.54%
8.87%
36.03%

130398634
Schindler Hldg PS
SGS N
Sika N

10.07.24

CHF

99.90%
n.a.

4.30%

n.a.

130.16 (63%)
44.08 (63%)
153.47 (63%)

44.38%
46.92%
44.19%

130398877
SGS N
Avolta N

15.07.24

CHF

100.83%
n.a.

8.46%

n.a.

51.36 (70%)
21.96 (70%)

37.47%
41.32%

113977192
Sika N
SGS N
Basket ABBN ACLN

30.07.24

CHF

102.61%
n.a.

8.09%

n.a.

152.46 (70%)
60.70 (70%)
17.63 (70%)

43.72%
26.10%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622