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

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%
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%
121484724 Holcim N Swisscom N Swiss Re N	24.06.24	CHF	107.49% 107.99%	8.00%	0.01%	20.47 (50%) 239.55 (50%) 38.06 (50%)	74.02% 51.92% 66.82%
125291613 Basket	26.06.24	CHF	101.55% 102.05%	7.70%	-0.12%	50.00%	40.91% 59.13% 58.58% 65.20% 44.30%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.34% 107.84%	8.00%	0.15%	334.23 (65%) 36.06 (65%) 354.38 (65%)	46.76% 33.32% 28.87%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	101.38% 101.88%	8.50%	6.50%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	9.51% 27.17% 55.17%
127344658 Julius Baer Grp N Swisscom N Givaudan N	07.08.24	CHF	106.77% 107.27%	8.50%	1.15%	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	27.26% 31.24% 55.89%
127344776 Geberit N Swisscom N Roche GS	07.08.24	CHF	106.35% 106.85%	7.50%	0.61%	343.42 (70%) 368.90 (70%) 185.40 (70%)	37.61% 25.95% 19.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%

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%

121484724
Holcim N
Swisscom N
Swiss Re N

24.06.24

CHF

107.49%
107.99%

8.00%

0.01%

20.47 (50%)
239.55 (50%)
38.06 (50%)

74.02%
51.92%
66.82%

125291613
Basket

26.06.24

CHF

101.55%
102.05%

7.70%

-0.12%

50.00%

40.91%
59.13%
58.58%
65.20%
44.30%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.34%
107.84%

8.00%

0.15%

334.23 (65%)
36.06 (65%)
354.38 (65%)

46.76%
33.32%
28.87%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

101.38%
101.88%

8.50%

6.50%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

9.51%
27.17%
55.17%

127344658
Julius Baer Grp N
Swisscom N
Givaudan N

07.08.24

CHF

106.77%
107.27%

8.50%

1.15%

39.34 (65%)
342.55 (65%)
1'868.75 (65%)

27.26%
31.24%
55.89%

127344776
Geberit N
Swisscom N
Roche GS

07.08.24

CHF

106.35%
106.85%

7.50%

0.61%

343.42 (70%)
368.90 (70%)
185.40 (70%)

37.61%
25.95%
19.74%

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