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

113973997 Swisscom N UBS Group AG NOVN SDZ Basket	28.10.24	CHF	100.84% n.a.	5.00%	n.a.	284.02 (55%) 9.10 (55%) 41.79 (55%)	42.99% 68.06% 52.25%
113975237 Basket	31.01.25	qUSD	65.41% n.a.	7.73%	n.a.	hit	41.40% 30.80% -0.65% 15.81%
113977532 Swisscom N Logitech Intl N Zurich Insurance N	05.08.24	CHF	100.22% n.a.	6.03%	n.a.	301.56 (60%) 34.09 (60%) 249.18 (60%)	39.15% 61.42% 47.31%
113977616 Holcim N Swisscom N	12.08.24	CHF	113.16% n.a.	7.24%	n.a.	29.31 (65%) 332.67 (65%)	62.80% 33.23%
113977633 Galenica A Swisscom N Roche GS	12.08.24	CHF	76.37% n.a.	7.18%	n.a.	50.74 (70%) 355.46 (70%) hit	32.07% 28.65% 4.22%
113977817 Geberit N Straumann Hldg N Swisscom N	23.08.24	CHF	100.23% n.a.	6.35%	n.a.	234.35 (50%) 55.18 (50%) 255.90 (50%)	57.61% 52.98% 48.26%
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%
121488560 Basket	15.08.24	qCHF	75.35% n.a.	8.75%	n.a.	hit	39.57% 30.47% 15.54% 25.37%
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N	29.11.24	CHF	104.07% n.a.	8.73%	n.a.	32.07 (55%) 64.83 (55%) 279.18 (55%)	50.82% 55.00% 43.96%
121823264 Roche GS Nestlé N Swisscom N	06.12.24	qEUR	97.16% n.a.	6.17%	n.a.	182.58 (60%) 67.07 (60%) 307.20 (60%)	20.96% 29.82% 38.34%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113973997
Swisscom N
UBS Group AG
NOVN SDZ Basket

28.10.24

CHF

100.84%
n.a.

5.00%

n.a.

284.02 (55%)
9.10 (55%)
41.79 (55%)

42.99%
68.06%
52.25%

113975237
Basket

31.01.25

qUSD

65.41%
n.a.

7.73%

n.a.

hit

41.40%
30.80%
-0.65%
15.81%

113977532
Swisscom N
Logitech Intl N
Zurich Insurance N

05.08.24

CHF

100.22%
n.a.

6.03%

n.a.

301.56 (60%)
34.09 (60%)
249.18 (60%)

39.15%
61.42%
47.31%

113977616
Holcim N
Swisscom N

12.08.24

CHF

113.16%
n.a.

7.24%

n.a.

29.31 (65%)
332.67 (65%)

62.80%
33.23%

113977633
Galenica A
Swisscom N
Roche GS

12.08.24

CHF

76.37%
n.a.

7.18%

n.a.

50.74 (70%)
355.46 (70%)
hit

32.07%
28.65%
4.22%

113977817
Geberit N
Straumann Hldg N
Swisscom N

23.08.24

CHF

100.23%
n.a.

6.35%

n.a.

234.35 (50%)
55.18 (50%)
255.90 (50%)

57.61%
52.98%
48.26%

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%

121488560
Basket

15.08.24

qCHF

75.35%
n.a.

8.75%

n.a.

hit

39.57%
30.47%
15.54%
25.37%

121823135
Georg Fischer N
Cie Fin Richemont N
Swisscom N

29.11.24

CHF

104.07%
n.a.

8.73%

n.a.

32.07 (55%)
64.83 (55%)
279.18 (55%)

50.82%
55.00%
43.96%

121823264
Roche GS
Nestlé N
Swisscom N

06.12.24

qEUR

97.16%
n.a.

6.17%

n.a.

182.58 (60%)
67.07 (60%)
307.20 (60%)

20.96%
29.82%
38.34%

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