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Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

127346383 Medtronic PLC Roche GS Lonza Grp N	Callable Barrier Reverse Convertible	19.09.24	qEUR	101.39% n.a.	n.a.	49.27 (60%) 154.34 (60%) 259.32 (60%)	n.a.
113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC	Barrier reverse convertible	21.10.24	USD	102.84% n.a.	n.a.	65.01 (55%) 34.23 (55%) 61.01 (55%)	n.a.
130396918 Kellanova N Medtronic PLC Pfizer Inc	Barrier reverse convertible	13.11.24	USD	100.78% n.a.	n.a.	31.10 (60%) 42.64 (60%) 17.67 (60%)	n.a.
130398091 Basket	Autocallable Barrier Reverse Convertible	23.12.24	USD	99.30% n.a.	n.a.	57.50%	n.a.
130400050 Medtronic PLC	Autocallable Barrier Reverse Convertible	03.02.25	USD	98.45% n.a.	n.a.	65.38 (75%) 88.04 (75%)	n.a.
132913228 Intel A Medtronic PLC	Barrier reverse convertible	07.05.25	qCHF	97.28% n.a.	n.a.	23.49 (75%) 61.53 (75%)	n.a.
130397713 Pfizer Inc Medtronic PLC Bristol Myers A	Autocallable Barrier Reverse Convertible	06.06.25	USD	91.67% n.a.	n.a.	65.00%	n.a.
113976605 a Basket of Pharma Stocks	Tracker certificate	31.05.24	CHF	104.059 105.00	n.a.	n.a.	100%
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'189.153 1'195.114	n.a.	n.a.	100%
121824448 a Healthcare Diagnostics & Technology Basket	Tracker certificate	open end	CHF	105.581 106.429	n.a.	n.a.	100%

Bid

Barrier

Underlying

Ask

127346383
Medtronic PLC
Roche GS
Lonza Grp N

Callable Barrier Reverse Convertible

19.09.24

qEUR

101.39%
n.a.

n.a.

49.27 (60%)
154.34 (60%)
259.32 (60%)

n.a.

113290888
Abbott Laborat. A
Gilead Sciences A
Medtronic PLC

Barrier reverse convertible

21.10.24

USD

102.84%
n.a.

n.a.

65.01 (55%)
34.23 (55%)
61.01 (55%)

n.a.

130396918
Kellanova N
Medtronic PLC
Pfizer Inc

Barrier reverse convertible

13.11.24

USD

100.78%
n.a.

n.a.

31.10 (60%)
42.64 (60%)
17.67 (60%)

n.a.

130398091
Basket

Autocallable Barrier Reverse Convertible

23.12.24

USD

99.30%
n.a.

n.a.

57.50%

n.a.

130400050
Medtronic PLC

Autocallable Barrier Reverse Convertible

03.02.25

USD

98.45%
n.a.

n.a.

65.38 (75%)
88.04 (75%)

n.a.

132913228
Intel A
Medtronic PLC

Barrier reverse convertible

07.05.25

qCHF

97.28%
n.a.

n.a.

23.49 (75%)
61.53 (75%)

n.a.

130397713
Pfizer Inc
Medtronic PLC
Bristol Myers A

Autocallable Barrier Reverse Convertible

06.06.25

USD

91.67%
n.a.

n.a.

65.00%

n.a.

113976605
a Basket of Pharma Stocks

Tracker certificate

31.05.24

CHF

104.059
105.00

n.a.

100%

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'189.153
1'195.114

n.a.

100%

121824448
a Healthcare Diagnostics & Technology Basket

Tracker certificate

open end

CHF

105.581
106.429

n.a.

100%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

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 NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471