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

121485216 Basket	15.07.24	qCHF	110.94% 111.44%	11.50%	-2.53%	59.00%	48.87% 53.49% 54.82% 51.79% 45.00%
130398003 Chevron Exxon Mobil A Verizon Comm A	19.12.24	USD	107.92% 108.42%	12.55%	3.81%	98.57 (65%) 66.94 (65%) 24.42 (65%)	38.04% 41.55% 40.23%
130398364 Chevron Schlumberger A Exxon Mobil A	05.07.24	USD	100.23% n.a.	7.32%	n.a.	83.26 (55%) 28.86 (55%) 56.79 (55%)	47.67% 36.78% 50.60%
130398760 Chevron Schlumberger A Exxon Mobil A	12.07.24	USD	101.26% n.a.	12.75%	n.a.	101.52 (70%) 33.87 (70%) 69.07 (70%)	36.22% 25.70% 39.98%
130398761 Chevron Schlumberger A Exxon Mobil A	12.07.24	USD	100.15% n.a.	7.49%	n.a.	86.92 (60%) 29.09 (60%) 59.21 (60%)	45.46% 36.25% 48.62%
130398982 Chevron Schlumberger A Exxon Mobil A	17.07.24	qCHF	100.12% n.a.	5.90%	n.a.	92.90 (65%) 31.08 (65%) 63.16 (65%)	41.60% 31.86% 45.02%
127346552 Basket	26.07.24	qUSD	108.80% n.a.	15.58%	n.a.	85.00%	22.12% 11.16% 10.37% 14.32%
127346596 Basket	29.07.24	qUSD	108.59% n.a.	14.82%	n.a.	82.00%	13.46% 13.09% 16.50% 24.01%
130400236 PepsiCo A Exxon Mobil A Pinterest Inc	09.08.24	USD	100.89% n.a.	12.78%	n.a.	117.81 (70%) 72.28 (70%) 25.45 (70%)	30.62% 37.13% 37.77%
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A	09.09.24	USD	107.17% n.a.	9.92%	n.a.	34.98 (60%) 91.68 (60%) 68.69 (60%)	43.54% 43.81% 40.25%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121485216
Basket

15.07.24

qCHF

110.94%
111.44%

11.50%

-2.53%

59.00%

48.87%
53.49%
54.82%
51.79%
45.00%

130398003
Chevron
Exxon Mobil A
Verizon Comm A

19.12.24

USD

107.92%
108.42%

12.55%

3.81%

98.57 (65%)
66.94 (65%)
24.42 (65%)

38.04%
41.55%
40.23%

130398364
Chevron
Schlumberger A
Exxon Mobil A

05.07.24

USD

100.23%
n.a.

7.32%

n.a.

83.26 (55%)
28.86 (55%)
56.79 (55%)

47.67%
36.78%
50.60%

130398760
Chevron
Schlumberger A
Exxon Mobil A

12.07.24

USD

101.26%
n.a.

12.75%

n.a.

101.52 (70%)
33.87 (70%)
69.07 (70%)

36.22%
25.70%
39.98%

130398761
Chevron
Schlumberger A
Exxon Mobil A

12.07.24

USD

100.15%
n.a.

7.49%

n.a.

86.92 (60%)
29.09 (60%)
59.21 (60%)

45.46%
36.25%
48.62%

130398982
Chevron
Schlumberger A
Exxon Mobil A

17.07.24

qCHF

100.12%
n.a.

5.90%

n.a.

92.90 (65%)
31.08 (65%)
63.16 (65%)

41.60%
31.86%
45.02%

127346552
Basket

26.07.24

qUSD

108.80%
n.a.

15.58%

n.a.

85.00%

22.12%
11.16%
10.37%
14.32%

127346596
Basket

29.07.24

qUSD

108.59%
n.a.

14.82%

n.a.

82.00%

13.46%
13.09%
16.50%
24.01%

130400236
PepsiCo A
Exxon Mobil A
Pinterest Inc

09.08.24

USD

100.89%
n.a.

12.78%

n.a.

117.81 (70%)
72.28 (70%)
25.45 (70%)

30.62%
37.13%
37.77%

127346109
Coca-Cola A
Procter & Gamble A
Exxon Mobil A

09.09.24

USD

107.17%
n.a.

9.92%

n.a.

34.98 (60%)
91.68 (60%)
68.69 (60%)

43.54%
43.81%
40.25%

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