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

127344172 Flughafen Zürich N Avolta N ARYZTA N	22.07.24	CHF	107.01% 107.51%	8.50%	0.92%	105.88 (59%) 25.30 (59%) 0.89 (59%)	44.88% 32.39% 50.28%
127346130 Flughafen Zürich N Avolta N DKSH Hldg N	20.09.24	CHF	104.98% 105.48%	7.00%	1.44%	102.01 (59%) 21.86 (59%) 38.47 (59%)	46.95% 41.58% 35.89%
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N	16.12.24	qCHF	101.23% 101.73%	10.00%	8.13%	109.94 (60%) 19.80 (60%) 4.79 (60%)	42.77% 47.09% 25.63%
130397880 Flughafen Zürich N Avolta N	23.12.24	CHF	103.51% 104.01%	7.50%	3.36%	123.54 (70%) 23.28 (70%)	35.69% 37.80%
132910745 Flughafen Zürich N Avolta N	04.03.25	CHF	104.52% 105.02%	7.60%	2.46%	129.51 (69%) 23.90 (69%)	32.58% 36.13%
130397765 Cie Fin Richemont N Galenica A Avolta N	10.06.24	CHF	101.01% n.a.	6.53%	n.a.	68.72 (60%) 42.54 (60%) 18.72 (60%)	52.20% 42.36% 49.25%
130398031 easyJet A Dt Lufthansa N Avolta N	24.06.24	qCHF	101.07% n.a.	8.85%	n.a.	3.05 (60%) 4.81 (60%) 19.69 (60%)	25.48% 47.38%
125291766 ARYZTA N Barry Callebaut N Avolta N	03.07.24	CHF	104.84% n.a.	12.51%	n.a.	0.97 (65%) 1'114.75 (65%) 26.64 (65%)	45.10% 27.99% 28.80%
132912491 Avolta N	11.07.24	CHF	100.85% n.a.	11.75%	n.a.	30.15 (82%)	19.42%
132912536 Avolta N	12.07.24	CHF	100.31% n.a.	9.17%	n.a.	29.66 (82%)	20.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344172
Flughafen Zürich N
Avolta N
ARYZTA N

22.07.24

CHF

107.01%
107.51%

8.50%

0.92%

105.88 (59%)
25.30 (59%)
0.89 (59%)

44.88%
32.39%
50.28%

127346130
Flughafen Zürich N
Avolta N
DKSH Hldg N

20.09.24

CHF

104.98%
105.48%

7.00%

1.44%

102.01 (59%)
21.86 (59%)
38.47 (59%)

46.95%
41.58%
35.89%

130397598
Flughafen Zürich N
Avolta N
Dt Lufthansa N

16.12.24

qCHF

101.23%
101.73%

10.00%

8.13%

109.94 (60%)
19.80 (60%)
4.79 (60%)

42.77%
47.09%
25.63%

130397880
Flughafen Zürich N
Avolta N

23.12.24

CHF

103.51%
104.01%

7.50%

3.36%

123.54 (70%)
23.28 (70%)

35.69%
37.80%

132910745
Flughafen Zürich N
Avolta N

04.03.25

CHF

104.52%
105.02%

7.60%

2.46%

129.51 (69%)
23.90 (69%)

32.58%
36.13%

130397765
Cie Fin Richemont N
Galenica A
Avolta N

10.06.24

CHF

101.01%
n.a.

6.53%

n.a.

68.72 (60%)
42.54 (60%)
18.72 (60%)

52.20%
42.36%
49.25%

130398031
easyJet A
Dt Lufthansa N
Avolta N

24.06.24

qCHF

101.07%
n.a.

8.85%

n.a.

3.05 (60%)
4.81 (60%)
19.69 (60%)

25.48%
47.38%

125291766
ARYZTA N
Barry Callebaut N
Avolta N

03.07.24

CHF

104.84%
n.a.

12.51%

n.a.

0.97 (65%)
1'114.75 (65%)
26.64 (65%)

45.10%
27.99%
28.80%

132912491
Avolta N

11.07.24

CHF

100.85%
n.a.

11.75%

n.a.

30.15 (82%)

19.42%

132912536
Avolta N

12.07.24

CHF

100.31%
n.a.

9.17%

n.a.

29.66 (82%)

20.74%

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 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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622