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

127345790 The Swatch Grp A Sika N Holcim N	27.05.24	CHF	101.57% n.a.	7.17%	n.a.	149.04 (60%) 145.14 (60%) 34.79 (60%)	22.70% 48.84% 56.63%
130397216 VAT Group N Holcim N Georg Fischer N	29.05.24	CHF	99.97% n.a.	11.14%	n.a.	265.44 (70%) 43.96 (70%) 38.96 (70%)	44.75% 44.61% 43.99%
125290933 Basket	30.05.24	CHF	107.71% n.a.	7.97%	n.a.	67.00%	32.67% 52.01% 38.49% 45.40%
125290995 Sika N Roche GS Holcim N	03.06.24	CHF	101.99% n.a.	9.69%	n.a.	149.04 (60%) 173.61 (60%) 33.77 (60%)	45.76% 24.22% 57.68%
125291022 Holcim N Sika N Geberit N	03.06.24	CHF	109.81% n.a.	10.22%	n.a.	39.75 (70%) 177.87 (70%) 347.38 (70%)	50.19% 35.27% 37.21%
127347508 Lonza Grp N Holcim N Georg Fischer N	03.06.24	CHF	100.45% n.a.	10.39%	n.a.	187.86 (60%) 33.28 (60%) 27.71 (60%)	61.17% 58.30% 57.56%
130397527 Helvetia Hldg N Logitech Intl N Holcim N	03.06.24	CHF	101.02% n.a.	5.60%	n.a.	77.90 (65%) 49.67 (65%) 42.06 (65%)	35.35% 43.85% 47.29%
130397578 Cie Fin Richemont N Holcim N Adecco N	04.06.24	CHF	104.41% n.a.	9.81%	n.a.	71.52 (65%) 41.99 (65%) 27.24 (65%)	49.71% 47.37% 21.01%
130397725 Part Grp Hldg N Sika N Holcim N	07.06.24	CHF	100.62% n.a.	5.12%	n.a.	690.45 (60%) 145.44 (60%) 38.89 (60%)	42.91% 47.11% 51.07%
113976940 Holcim N UBS Group AG Nestlé N	10.06.24	CHF	100.85% n.a.	6.77%	n.a.	24.21 (50%) 8.86 (50%) 56.08 (50%)	69.67% 68.90% 41.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345790
The Swatch Grp A
Sika N
Holcim N

27.05.24

CHF

101.57%
n.a.

7.17%

n.a.

149.04 (60%)
145.14 (60%)
34.79 (60%)

22.70%
48.84%
56.63%

130397216
VAT Group N
Holcim N
Georg Fischer N

29.05.24

CHF

99.97%
n.a.

11.14%

n.a.

265.44 (70%)
43.96 (70%)
38.96 (70%)

44.75%
44.61%
43.99%

125290933
Basket

30.05.24

CHF

107.71%
n.a.

7.97%

n.a.

67.00%

32.67%
52.01%
38.49%
45.40%

125290995
Sika N
Roche GS
Holcim N

03.06.24

CHF

101.99%
n.a.

9.69%

n.a.

149.04 (60%)
173.61 (60%)
33.77 (60%)

45.76%
24.22%
57.68%

125291022
Holcim N
Sika N
Geberit N

03.06.24

CHF

109.81%
n.a.

10.22%

n.a.

39.75 (70%)
177.87 (70%)
347.38 (70%)

50.19%
35.27%
37.21%

127347508
Lonza Grp N
Holcim N
Georg Fischer N

03.06.24

CHF

100.45%
n.a.

10.39%

n.a.

187.86 (60%)
33.28 (60%)
27.71 (60%)

61.17%
58.30%
57.56%

130397527
Helvetia Hldg N
Logitech Intl N
Holcim N

03.06.24

CHF

101.02%
n.a.

5.60%

n.a.

77.90 (65%)
49.67 (65%)
42.06 (65%)

35.35%
43.85%
47.29%

130397578
Cie Fin Richemont N
Holcim N
Adecco N

04.06.24

CHF

104.41%
n.a.

9.81%

n.a.

71.52 (65%)
41.99 (65%)
27.24 (65%)

49.71%
47.37%
21.01%

130397725
Part Grp Hldg N
Sika N
Holcim N

07.06.24

CHF

100.62%
n.a.

5.12%

n.a.

690.45 (60%)
145.44 (60%)
38.89 (60%)

42.91%
47.11%
51.07%

113976940
Holcim N
UBS Group AG
Nestlé N

10.06.24

CHF

100.85%
n.a.

6.77%

n.a.

24.21 (50%)
8.86 (50%)
56.08 (50%)

69.67%
68.90%
41.01%

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