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

121486528 Basket	10.06.24	CHF	107.21% 107.71%	7.50%	-3.68%	49.00%	71.01% 56.55% 69.42% 61.15%
125290980 EMS-CHEM HLDG N Sika N Clariant N	10.06.24	CHF	106.06% 106.56%	6.50%	-0.06%	422.76 (60%) 152.10 (60%) 7.79 (60%)	41.97% 43.52% 44.05%
125291072 Lonza Grp N Swiss Re N Sika N	12.06.24	CHF	96.58% 97.08%	8.50%	12.06%	hit 53.03 (60%) 151.92 (60%)	32.01% 52.86% 43.55%
125291150 Clariant N EMS-CHEM HLDG N Sika N	19.06.24	CHF	107.86% 108.36%	8.20%	-0.15%	8.27 (65%) 446.04 (65%) 163.35 (65%)	40.73% 38.73% 39.28%
125291382 Lonza Grp N Cie Fin Richemont N Sika N	26.06.24	CHF	103.29% 103.79%	10.00%	5.86%	hit 90.50 (62%) 150.85 (62%)	35.02% 37.50% 44.01%
125291797 UBS Group AG Lonza Grp N Sika N	15.07.24	CHF	100.52% 101.02%	8.50%	7.57%	10.68 (59%) hit 145.85 (59%)	61.80% 36.79% 45.80%
127344995 Basket	07.08.24	CHF	101.39% 101.89%	7.70%	0.03%	50.00%	64.96% 55.33% 61.02% 43.31% 49.67%
127345028 Basket	08.08.24	CHF	101.39% 101.89%	7.70%	0.03%	50.00%	65.38% 55.55% 61.30% 42.97% 50.28%
127345030 Basket	08.08.24	CHF	101.39% 101.89%	7.70%	0.03%	50.00%	65.39% 55.62% 61.40% 42.97% 50.33%
127344966 Basket	14.08.24	CHF	106.81% 107.31%	7.50%	0.18%	60.00%	48.02% 59.51% 54.06% 41.54%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121486528
Basket

10.06.24

CHF

107.21%
107.71%

7.50%

-3.68%

49.00%

71.01%
56.55%
69.42%
61.15%

125290980
EMS-CHEM HLDG N
Sika N
Clariant N

10.06.24

CHF

106.06%
106.56%

6.50%

-0.06%

422.76 (60%)
152.10 (60%)
7.79 (60%)

41.97%
43.52%
44.05%

125291072
Lonza Grp N
Swiss Re N
Sika N

12.06.24

CHF

96.58%
97.08%

8.50%

12.06%

hit
53.03 (60%)
151.92 (60%)

32.01%
52.86%
43.55%

125291150
Clariant N
EMS-CHEM HLDG N
Sika N

19.06.24

CHF

107.86%
108.36%

8.20%

-0.15%

8.27 (65%)
446.04 (65%)
163.35 (65%)

40.73%
38.73%
39.28%

125291382
Lonza Grp N
Cie Fin Richemont N
Sika N

26.06.24

CHF

103.29%
103.79%

10.00%

5.86%

hit
90.50 (62%)
150.85 (62%)

35.02%
37.50%
44.01%

125291797
UBS Group AG
Lonza Grp N
Sika N

15.07.24

CHF

100.52%
101.02%

8.50%

7.57%

10.68 (59%)
hit
145.85 (59%)

61.80%
36.79%
45.80%

127344995
Basket

07.08.24

CHF

101.39%
101.89%

7.70%

0.03%

50.00%

64.96%
55.33%
61.02%
43.31%
49.67%

127345028
Basket

08.08.24

CHF

101.39%
101.89%

7.70%

0.03%

50.00%

65.38%
55.55%
61.30%
42.97%
50.28%

127345030
Basket

08.08.24

CHF

101.39%
101.89%

7.70%

0.03%

50.00%

65.39%
55.62%
61.40%
42.97%
50.33%

127344966
Basket

14.08.24

CHF

106.81%
107.31%

7.50%

0.18%

60.00%

48.02%
59.51%
54.06%
41.54%

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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471
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 auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

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

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