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

130399601 Holcim N Logitech Intl N The Swatch Grp A	10.02.25	CHF	103.26% 103.76%	8.00%	4.09%	37.40 (57%) 42.18 (57%) 117.48 (57%)	52.52% 52.82% 39.18%
127345808 Alcon N The Swatch Grp A Swiss Re N	04.09.24	CHF	103.66% 104.16%	8.50%	4.17%	45.14 (62%) 158.22 (62%) 52.75 (62%)	43.82% 18.08% 54.01%
127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	103.56% 104.06%	8.50%	4.27%	278.70 (60%) 500.76 (60%) 173.82 (60%)	49.36% 58.48% 10.01%
130397155 Part Grp Hldg N Roche GS The Swatch Grp A	29.11.24	CHF	103.08% 103.58%	8.25%	4.51%	679.98 (59%) 139.27 (59%) 135.41 (59%)	43.62% 39.71% 29.90%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	102.82% 103.32%	8.00%	4.53%	27.87 (65%) 75.73 (65%) 132.47 (65%)	43.59% 33.98% 31.42%
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N	06.10.25	CHF	102.26% 102.76%	7.50%	4.61%	26.65 (50%) 106.45 (50%) 68.88 (50%)	50.72% 44.89% 52.19%
132912845 Basket	02.05.25	CHF	103.03% 103.53%	8.75%	5.04%	59.00%	46.18% 48.97% 40.80% 45.08%
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N	11.03.25	CHF	97.93% 98.43%	8.50%	5.91%	145.91 (59%) 68.43 (59%) 35.07 (59%)	24.46% 52.50% 35.15%
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A	12.08.25	qCHF	100.87% 101.37%	7.50%	6.05%	81.09 (60%) 127.44 (60%) 493.14 (60%)	43.71% 34.02% 32.90%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	101.38% 101.88%	8.50%	6.50%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	9.51% 27.17% 55.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399601
Holcim N
Logitech Intl N
The Swatch Grp A

10.02.25

CHF

103.26%
103.76%

8.00%

4.09%

37.40 (57%)
42.18 (57%)
117.48 (57%)

52.52%
52.82%
39.18%

127345808
Alcon N
The Swatch Grp A
Swiss Re N

04.09.24

CHF

103.66%
104.16%

8.50%

4.17%

45.14 (62%)
158.22 (62%)
52.75 (62%)

43.82%
18.08%
54.01%

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

103.56%
104.06%

8.50%

4.27%

278.70 (60%)
500.76 (60%)
173.82 (60%)

49.36%
58.48%
10.01%

130397155
Part Grp Hldg N
Roche GS
The Swatch Grp A

29.11.24

CHF

103.08%
103.58%

8.25%

4.51%

679.98 (59%)
139.27 (59%)
135.41 (59%)

43.62%
39.71%
29.90%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

102.82%
103.32%

8.00%

4.53%

27.87 (65%)
75.73 (65%)
132.47 (65%)

43.59%
33.98%
31.42%

132911986
Julius Baer Grp N
The Swatch Grp A
Cie Fin Richemont N

06.10.25

CHF

102.26%
102.76%

7.50%

4.61%

26.65 (50%)
106.45 (50%)
68.88 (50%)

50.72%
44.89%
52.19%

132912845
Basket

02.05.25

CHF

103.03%
103.53%

8.75%

5.04%

59.00%

46.18%
48.97%
40.80%
45.08%

127345883
The Swatch Grp A
Cie Fin Richemont N
Julius Baer Grp N

11.03.25

CHF

97.93%
98.43%

8.50%

5.91%

145.91 (59%)
68.43 (59%)
35.07 (59%)

24.46%
52.50%
35.15%

130399814
Cie Fin Richemont N
The Swatch Grp A
LVMH A

12.08.25

qCHF

100.87%
101.37%

7.50%

6.05%

81.09 (60%)
127.44 (60%)
493.14 (60%)

43.71%
34.02%
32.90%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

101.38%
101.88%

8.50%

6.50%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

9.51%
27.17%
55.17%

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