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

130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N	25.11.24	CHF	106.20% 106.70%	9.00%	2.16%	28.33 (60%) 68.13 (60%) 37.76 (60%)	47.62% 52.70% 52.06%
130397386 Holcim N Novartis N SGS N	09.12.24	CHF	106.07% 106.57%	8.50%	1.81%	45.49 (70%) 58.98 (70%) 51.37 (70%)	42.26% 36.70% 38.85%
130397747 Holcim N Givaudan N Sika N	09.12.24	CHF	104.20% 104.70%	6.30%	1.56%	35.74 (55%) 1'854.60 (55%) 134.97 (55%)	54.63% 56.23% 50.54%
130397559 Sandoz Group AG Holcim N Zurich Insurance N	16.12.24	CHF	104.89% 105.39%	8.50%	2.95%	19.77 (70%) 46.61 (70%) 311.92 (70%)	38.34% 40.84% 34.15%
125291143 Basket	19.12.24	CHF	102.91% 103.41%	7.50%	0.33%	49.00%	54.88% 63.24% 58.09% 55.93% 34.45%
130397783 Holcim N Nestlé N Logitech Intl N	23.12.24	CHF	103.89% 104.39%	7.50%	2.98%	39.92 (60%) 58.19 (60%) 47.98 (60%)	49.32% 39.10% 46.34%
130398090 Sika N Holcim N Givaudan N	27.12.24	CHF	103.58% 104.08%	7.50%	3.29%	177.58 (65%) 43.07 (65%) 2'257.45 (65%)	34.93% 45.33% 46.72%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	104.21% 104.71%	7.20%	2.40%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	45.18% 48.78% 50.29%
130398682 Julius Baer Grp N Alcon N Holcim N	22.01.25	CHF	104.40% 104.90%	8.00%	2.96%	27.45 (59%) 40.37 (59%) 37.94 (59%)	49.25% 49.75% 51.84%
130399598 Basket	10.02.25	CHF	103.64% 104.14%	9.00%	4.67%	66.00%	45.75% 42.32% 45.03% 35.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396925
Julius Baer Grp N
Cie Fin Richemont N
Holcim N

25.11.24

CHF

106.20%
106.70%

9.00%

2.16%

28.33 (60%)
68.13 (60%)
37.76 (60%)

47.62%
52.70%
52.06%

130397386
Holcim N
Novartis N
SGS N

09.12.24

CHF

106.07%
106.57%

8.50%

1.81%

45.49 (70%)
58.98 (70%)
51.37 (70%)

42.26%
36.70%
38.85%

130397747
Holcim N
Givaudan N
Sika N

09.12.24

CHF

104.20%
104.70%

6.30%

1.56%

35.74 (55%)
1'854.60 (55%)
134.97 (55%)

54.63%
56.23%
50.54%

130397559
Sandoz Group AG
Holcim N
Zurich Insurance N

16.12.24

CHF

104.89%
105.39%

8.50%

2.95%

19.77 (70%)
46.61 (70%)
311.92 (70%)

38.34%
40.84%
34.15%

125291143
Basket

19.12.24

CHF

102.91%
103.41%

7.50%

0.33%

49.00%

54.88%
63.24%
58.09%
55.93%
34.45%

130397783
Holcim N
Nestlé N
Logitech Intl N

23.12.24

CHF

103.89%
104.39%

7.50%

2.98%

39.92 (60%)
58.19 (60%)
47.98 (60%)

49.32%
39.10%
46.34%

130398090
Sika N
Holcim N
Givaudan N

27.12.24

CHF

103.58%
104.08%

7.50%

3.29%

177.58 (65%)
43.07 (65%)
2'257.45 (65%)

34.93%
45.33%
46.72%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

104.21%
104.71%

7.20%

2.40%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

45.18%
48.78%
50.29%

130398682
Julius Baer Grp N
Alcon N
Holcim N

22.01.25

CHF

104.40%
104.90%

8.00%

2.96%

27.45 (59%)
40.37 (59%)
37.94 (59%)

49.25%
49.75%
51.84%

130399598
Basket

10.02.25

CHF

103.64%
104.14%

9.00%

4.67%

66.00%

45.75%
42.32%
45.03%
35.70%

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