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

123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	113.05% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	34.88% 22.89% 23.86%
125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	100.92% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	42.84% 56.04% 26.72%
125290353 Swisscom N NOVN SDZ Basket Alcon N	04.11.24	CHF	108.17% n.a.	7.66%	n.a.	390.39 (65%) 60.13 (65%) 42.45 (65%)	21.64% 31.30% 47.17%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	103.92% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	15.96% 48.04% 17.33%
125290852 ABB N Givaudan N Swisscom N	03.06.24	CHF	106.74% 107.24%	7.00%	-0.22%	21.79 (65%) 1'966.90 (65%) 374.27 (65%)	55.89% 53.58% 24.88%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.70% 107.20%	7.00%	-0.19%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.73% 27.67% 54.95%
125291026 Basket	03.06.24	CHF	105.29% n.a.	5.71%	n.a.	51.00%	40.65% 63.40% 35.35% 48.40% 41.66%
125291031 Swisscom N Cie Fin Richemont N Geberit N	03.06.24	CHF	109.05% n.a.	9.50%	n.a.	369.98 (65%) 94.45 (65%) 322.56 (65%)	25.35% 33.58% 41.73%
125291073 Julius Baer Grp N Swisscom N Givaudan N	12.06.24	CHF	109.68% 110.18%	10.00%	-0.16%	38.30 (67%) 367.03 (67%) 1'935.63 (67%)	29.18% 26.33% 54.32%
125291146 Geberit N Swisscom N Holcim N	19.06.24	CHF	107.40% 107.90%	7.75%	-0.14%	325.89 (69%) 385.30 (69%) 40.78 (69%)	40.79% 22.66% 48.24%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

113.05%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

34.88%
22.89%
23.86%

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

100.92%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

42.84%
56.04%
26.72%

125290353
Swisscom N
NOVN SDZ Basket
Alcon N

04.11.24

CHF

108.17%
n.a.

7.66%

n.a.

390.39 (65%)
60.13 (65%)
42.45 (65%)

21.64%
31.30%
47.17%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

103.92%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

15.96%
48.04%
17.33%

125290852
ABB N
Givaudan N
Swisscom N

03.06.24

CHF

106.74%
107.24%

7.00%

-0.22%

21.79 (65%)
1'966.90 (65%)
374.27 (65%)

55.89%
53.58%
24.88%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.70%
107.20%

7.00%

-0.19%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.73%
27.67%
54.95%

125291026
Basket

03.06.24

CHF

105.29%
n.a.

5.71%

n.a.

51.00%

40.65%
63.40%
35.35%
48.40%
41.66%

125291031
Swisscom N
Cie Fin Richemont N
Geberit N

03.06.24

CHF

109.05%
n.a.

9.50%

n.a.

369.98 (65%)
94.45 (65%)
322.56 (65%)

25.35%
33.58%
41.73%

125291073
Julius Baer Grp N
Swisscom N
Givaudan N

12.06.24

CHF

109.68%
110.18%

10.00%

-0.16%

38.30 (67%)
367.03 (67%)
1'935.63 (67%)

29.18%
26.33%
54.32%

125291146
Geberit N
Swisscom N
Holcim N

19.06.24

CHF

107.40%
107.90%

7.75%

-0.14%

325.89 (69%)
385.30 (69%)
40.78 (69%)

40.79%
22.66%
48.24%

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