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

127344202 Bayer N Fresenius SE C A Merck A	15.07.24	qCHF	57.87% 58.37%	8.80%	75.35%	hit 14.27 (55%) 81.87 (55%)	1.85% 51.31% 50.87%
127346105 Deutsche Post N Merck A Allianz N	09.09.24	EUR	103.22% 103.72%	9.40%	0.94%	20.34 (50%) 83.81 (50%) 109.83 (50%)	47.69% 49.77% 58.32%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	58.54% 60.54%	8.30%	71.89%	60.07 (59%) hit 97.35 (59%)	34.10% -6.24% 41.71%
121824328 Deutsche Post N Allianz N Merck A	23.09.24	EUR	103.20% 103.70%	9.80%	1.15%	19.52 (50%) 116.18 (50%) 80.18 (50%)	49.87% 56.04% 51.88%
130397167 Vonovia N Merck A Infineon Technolog N	29.11.24	EUR	101.57% 102.07%	11.00%	3.33%	12.76 (50%) 80.08 (50%) 17.78 (50%)	56.14% 51.95% 52.36%
130400065 Deutsche Telekom N DANONE A Merck A	06.02.25	EUR	101.56% 102.06%	11.70%	6.65%	15.64 (69%) 42.74 (69%) 103.53 (69%)	30.12% 28.17% 37.85%
132913143 Basket	13.05.25	EUR	99.94% 100.44%	8.75%	8.25%	55.00%	43.04% 44.02% 43.18% 49.01%
130398035 BASF N Merck A RWE AG	01.07.24	EUR	92.70% n.a.	18.74%	n.a.	38.89 (80%) 114.02 (80%) hit	17.88% 31.52% 9.39%
130398154 Merck A	03.07.24	EUR	102.13% n.a.	7.02%	n.a.	92.66 (65%)	44.85%
127344208 Merck A Symrise A Deutsche Post N	15.07.24	EUR	103.29% n.a.	10.00%	n.a.	97.24 (65%) 62.92 (65%) 29.67 (65%)	41.70% 42.85% 23.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344202
Bayer N
Fresenius SE C A
Merck A

15.07.24

qCHF

57.87%
58.37%

8.80%

75.35%

hit
14.27 (55%)
81.87 (55%)

1.85%
51.31%
50.87%

127346105
Deutsche Post N
Merck A
Allianz N

09.09.24

EUR

103.22%
103.72%

9.40%

0.94%

20.34 (50%)
83.81 (50%)
109.83 (50%)

47.69%
49.77%
58.32%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

58.54%
60.54%

8.30%

71.89%

60.07 (59%)
hit
97.35 (59%)

34.10%
-6.24%
41.71%

121824328
Deutsche Post N
Allianz N
Merck A

23.09.24

EUR

103.20%
103.70%

9.80%

1.15%

19.52 (50%)
116.18 (50%)
80.18 (50%)

49.87%
56.04%
51.88%

130397167
Vonovia N
Merck A
Infineon Technolog N

29.11.24

EUR

101.57%
102.07%

11.00%

3.33%

12.76 (50%)
80.08 (50%)
17.78 (50%)

56.14%
51.95%
52.36%

130400065
Deutsche Telekom N
DANONE A
Merck A

06.02.25

EUR

101.56%
102.06%

11.70%

6.65%

15.64 (69%)
42.74 (69%)
103.53 (69%)

30.12%
28.17%
37.85%

132913143
Basket

13.05.25

EUR

99.94%
100.44%

8.75%

8.25%

55.00%

43.04%
44.02%
43.18%
49.01%

130398035
BASF N
Merck A
RWE AG

01.07.24

EUR

92.70%
n.a.

18.74%

n.a.

38.89 (80%)
114.02 (80%)
hit

17.88%
31.52%
9.39%

130398154
Merck A

03.07.24

EUR

102.13%
n.a.

7.02%

n.a.

92.66 (65%)

44.85%

127344208
Merck A
Symrise A
Deutsche Post N

15.07.24

EUR

103.29%
n.a.

10.00%

n.a.

97.24 (65%)
62.92 (65%)
29.67 (65%)

41.70%
42.85%
23.70%

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