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

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%
121486528 Basket	10.06.24	CHF	107.20% 107.70%	7.50%	-3.67%	49.00%	71.06% 57.12% 69.75% 61.37%
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%
125291172 Basket	10.06.24	CHF	101.99% n.a.	11.33%	n.a.	70.00%	19.62% 47.61% 51.26% 16.62% 13.54%
130400219 VAT Group N Sika N Holcim N	10.06.24	CHF	99.67% n.a.	5.85%	n.a.	276.35 (65%) 156.55 (65%) 42.35 (65%)	42.48% 43.01% 46.92%
125291212 Sika N Geberit N Holcim N	12.06.24	CHF	103.36% n.a.	4.32%	n.a.	150.42 (60%) 294.48 (60%) 35.11 (60%)	45.22% 46.73% 55.94%
125291217 ABB N Cie Fin Richemont N Holcim N	12.06.24	CHF	102.64% n.a.	7.18%	n.a.	20.87 (60%) 86.63 (60%) 35.27 (60%)	57.76% 39.08% 55.73%
125291220 Zurich Insurance N Holcim N Accelleron Ind. N	12.06.24	CHF	104.08% n.a.	10.05%	n.a.	299.71 (70%) 41.14 (70%) 15.47 (70%)	36.57% 48.45% 56.84%
125291286 Holcim N Swisscom N Straumann Hldg N	14.06.24	CHF	105.72% n.a.	6.80%	n.a.	32.92 (55%) 304.04 (55%) 75.14 (55%)	58.68% 38.53% 35.97%
125291352 ABB N Bâloise-Hldg N Holcim N	14.06.24	CHF	102.29% n.a.	6.72%	n.a.	23.03 (65%) 91.85 (65%) 38.29 (65%)	53.53% 40.44% 51.83%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%

121486528
Basket

10.06.24

CHF

107.20%
107.70%

7.50%

-3.67%

49.00%

71.06%
57.12%
69.75%
61.37%

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%

125291172
Basket

10.06.24

CHF

101.99%
n.a.

11.33%

n.a.

70.00%

19.62%
47.61%
51.26%
16.62%
13.54%

130400219
VAT Group N
Sika N
Holcim N

10.06.24

CHF

99.67%
n.a.

5.85%

n.a.

276.35 (65%)
156.55 (65%)
42.35 (65%)

42.48%
43.01%
46.92%

125291212
Sika N
Geberit N
Holcim N

12.06.24

CHF

103.36%
n.a.

4.32%

n.a.

150.42 (60%)
294.48 (60%)
35.11 (60%)

45.22%
46.73%
55.94%

125291217
ABB N
Cie Fin Richemont N
Holcim N

12.06.24

CHF

102.64%
n.a.

7.18%

n.a.

20.87 (60%)
86.63 (60%)
35.27 (60%)

57.76%
39.08%
55.73%

125291220
Zurich Insurance N
Holcim N
Accelleron Ind. N

12.06.24

CHF

104.08%
n.a.

10.05%

n.a.

299.71 (70%)
41.14 (70%)
15.47 (70%)

36.57%
48.45%
56.84%

125291286
Holcim N
Swisscom N
Straumann Hldg N

14.06.24

CHF

105.72%
n.a.

6.80%

n.a.

32.92 (55%)
304.04 (55%)
75.14 (55%)

58.68%
38.53%
35.97%

125291352
ABB N
Bâloise-Hldg N
Holcim N

14.06.24

CHF

102.29%
n.a.

6.72%

n.a.

23.03 (65%)
91.85 (65%)
38.29 (65%)

53.53%
40.44%
51.83%

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