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

130396943 Geberit N VAT Group N Alcon N	29.05.24	CHF	100.06% n.a.	8.17%	n.a.	272.34 (60%) 215.37 (60%) 39.30 (60%)	51.09% 55.20% 51.12%
130397216 VAT Group N Holcim N Georg Fischer N	29.05.24	CHF	99.97% n.a.	11.14%	n.a.	265.44 (70%) 43.96 (70%) 38.96 (70%)	44.75% 44.61% 43.99%
130397518 Part Grp Hldg N Sonova Hldg N VAT Group N	31.05.24	CHF	101.62% n.a.	7.48%	n.a.	749.94 (65%) 164.55 (65%) 264.19 (65%)	37.74% 41.77% 45.06%
125291109 VAT Group N Sika N Kardex AG N	03.06.24	CHF	105.78% n.a.	6.29%	n.a.	203.45 (55%) 139.87 (55%) 110.69 (55%)	57.79% 49.31% 55.64%
130399871 VAT Group N	03.06.24	CHF	102.49% n.a.	8.64%	n.a.	285.50 (70%)	41.18%
125291053 Kardex AG N VAT Group N Schindler Hldg PS	05.06.24	CHF	109.19% n.a.	9.75%	n.a.	122.10 (60%) 223.56 (60%) 116.94 (60%)	51.26% 53.94% 49.64%
130397655 ABB N Part Grp Hldg N VAT Group N	05.06.24	CHF	102.73% n.a.	6.56%	n.a.	19.99 (57%) 648.95 (57%) 224.21 (57%)	59.71% 46.48% 54.05%
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%
132911530 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N	12.06.24	CHF	100.51% n.a.	18.50%	n.a.	116.60 (80%) 368.60 (80%) 14.73 (80%)	25.21% 24.25% 21.35%
132911531 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N	12.06.24	CHF	100.51% n.a.	18.53%	n.a.	116.60 (80%) 368.68 (80%) 14.71 (80%)	25.21% 24.23% 21.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396943
Geberit N
VAT Group N
Alcon N

29.05.24

CHF

100.06%
n.a.

8.17%

n.a.

272.34 (60%)
215.37 (60%)
39.30 (60%)

51.09%
55.20%
51.12%

130397216
VAT Group N
Holcim N
Georg Fischer N

29.05.24

CHF

99.97%
n.a.

11.14%

n.a.

265.44 (70%)
43.96 (70%)
38.96 (70%)

44.75%
44.61%
43.99%

130397518
Part Grp Hldg N
Sonova Hldg N
VAT Group N

31.05.24

CHF

101.62%
n.a.

7.48%

n.a.

749.94 (65%)
164.55 (65%)
264.19 (65%)

37.74%
41.77%
45.06%

125291109
VAT Group N
Sika N
Kardex AG N

03.06.24

CHF

105.78%
n.a.

6.29%

n.a.

203.45 (55%)
139.87 (55%)
110.69 (55%)

57.79%
49.31%
55.64%

130399871
VAT Group N

03.06.24

CHF

102.49%
n.a.

8.64%

n.a.

285.50 (70%)

41.18%

125291053
Kardex AG N
VAT Group N
Schindler Hldg PS

05.06.24

CHF

109.19%
n.a.

9.75%

n.a.

122.10 (60%)
223.56 (60%)
116.94 (60%)

51.26%
53.94%
49.64%

130397655
ABB N
Part Grp Hldg N
VAT Group N

05.06.24

CHF

102.73%
n.a.

6.56%

n.a.

19.99 (57%)
648.95 (57%)
224.21 (57%)

59.71%
46.48%
54.05%

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%

132911530
Bâloise-Hldg N
VAT Group N
SIG Combibloc Grp N

12.06.24

CHF

100.51%
n.a.

18.50%

n.a.

116.60 (80%)
368.60 (80%)
14.73 (80%)

25.21%
24.25%
21.35%

132911531
Bâloise-Hldg N
VAT Group N
SIG Combibloc Grp N

12.06.24

CHF

100.51%
n.a.

18.53%

n.a.

116.60 (80%)
368.68 (80%)
14.71 (80%)

25.21%
24.23%
21.47%

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