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

125291404 Nike A -B- Ford Motor A Starbucks A	26.06.24	USD	104.28% 104.88%	9.00%	-0.36%	55.87 (50%) 6.95 (50%) 49.12 (50%)	40.42% 41.75% 38.13%
127344794 Basket	07.08.24	USD	105.15% 105.75%	19.00%	3.55%	50.00%	40.84% 44.90% 38.49% 58.01%
127344626 Adidas N Nike A -B- Puma A	09.08.24	qCHF	103.14% 104.64%	7.50%	n.a.	104.54 (59%) 64.72 (59%) 37.28 (59%)	54.84% 31.02% 21.61%
127345262 Adidas N Nike A -B- On Holding N	14.08.24	qUSD	105.89% 106.49%	15.80%	n.a.	98.01 (55%) 59.20 (55%) 19.04 (55%)	57.66% 36.86% 55.23%
127345706 Nike A -B- Visa A -A- Amazon.Com A	30.08.24	USD	103.98% 104.48%	12.00%	1.45%	58.99 (58%) 142.49 (58%) 80.05 (58%)	37.05% 47.10% 54.14%
127346817 Basket	16.10.24	qEUR	103.86% 104.36%	14.50%	2.77%	50.00%	63.20% 46.46% 45.62% 50.14%
130396627 Basket	08.11.24	qUSD	101.33% 101.93%	17.00%	n.a.	50.00%
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc	12.02.25	USD	102.92% 103.42%	14.50%	10.71%	75.03 (70%) 39.74 (70%) 19.36 (70%)	20.04% 38.25% 32.04%
132910766 Nike A -B- On Holding N Under Armour A -A-	04.03.25	USD	105.71% 106.21%	17.20%	10.35%	49.77 (50%) 17.02 (50%) 4.42 (50%)	46.95% 60.01% 37.20%
132912851 Nike A -B- Pfizer Inc Starbucks A	29.04.25	USD	102.95% 103.45%	10.00%	6.33%	52.67 (56%) 14.36 (56%) 49.46 (56%)	43.85% 49.61% 37.65%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291404
Nike A -B-
Ford Motor A
Starbucks A

26.06.24

USD

104.28%
104.88%

9.00%

-0.36%

55.87 (50%)
6.95 (50%)
49.12 (50%)

40.42%
41.75%
38.13%

127344794
Basket

07.08.24

USD

105.15%
105.75%

19.00%

3.55%

50.00%

40.84%
44.90%
38.49%
58.01%

127344626
Adidas N
Nike A -B-
Puma A

09.08.24

qCHF

103.14%
104.64%

7.50%

n.a.

104.54 (59%)
64.72 (59%)
37.28 (59%)

54.84%
31.02%
21.61%

127345262
Adidas N
Nike A -B-
On Holding N

14.08.24

qUSD

105.89%
106.49%

15.80%

n.a.

98.01 (55%)
59.20 (55%)
19.04 (55%)

57.66%
36.86%
55.23%

127345706
Nike A -B-
Visa A -A-
Amazon.Com A

30.08.24

USD

103.98%
104.48%

12.00%

1.45%

58.99 (58%)
142.49 (58%)
80.05 (58%)

37.05%
47.10%
54.14%

127346817
Basket

16.10.24

qEUR

103.86%
104.36%

14.50%

2.77%

50.00%

63.20%
46.46%
45.62%
50.14%

130396627
Basket

08.11.24

qUSD

101.33%
101.93%

17.00%

n.a.

50.00%

130399832
Nike A -B-
Wal-Mart Stores A
Pfizer Inc

12.02.25

USD

102.92%
103.42%

14.50%

10.71%

75.03 (70%)
39.74 (70%)
19.36 (70%)

20.04%
38.25%
32.04%

132910766
Nike A -B-
On Holding N
Under Armour A -A-

04.03.25

USD

105.71%
106.21%

17.20%

10.35%

49.77 (50%)
17.02 (50%)
4.42 (50%)

46.95%
60.01%
37.20%

132912851
Nike A -B-
Pfizer Inc
Starbucks A

29.04.25

USD

102.95%
103.45%

10.00%

6.33%

52.67 (56%)
14.36 (56%)
49.46 (56%)

43.85%
49.61%
37.65%

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