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Tailor-made Investments In Bonds Certificates offer an easy access to the bond market. Sustainable Water Supply ZKB MeinIndex Sustainable Water

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

113291062 Swiss Re N Part Grp Hldg N	13.05.24	CHF	106.95% 107.45%	7.50%	0.05%	40.77 (50%) 515.50 (50%)	59.87% 57.92%
125290324 Part Grp Hldg N Swiss Re N Lonza Grp N	13.05.24	CHF	99.04% 99.54%	10.00%	10.19%	491.26 (58%) 51.89 (58%) hit	59.90% 48.93% 35.81%
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N	19.06.24	CHF	108.49% 108.99%	9.00%	0.00%	524.40 (60%) 120.56 (60%) 82.53 (60%)	57.19% 48.48% 30.06%
125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	103.58% 104.08%	10.00%	5.51%	1'991.91 (67%) hit 548.60 (67%)	50.36% 31.77% 55.22%
127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	97.88% 98.38%	8.50%	9.60%	278.70 (60%) 500.76 (60%) 173.82 (60%)	48.43% 59.12% 11.41%
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	05.08.24	CHF	107.22% 107.72%	8.00%	0.26%	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	53.22% 35.48% 57.37%
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N	07.08.24	CHF	101.33% 101.83%	9.60%	7.27%	163.68 (60%) 79.73 (60%) 584.40 (60%)	16.57% 39.80% 52.29%
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N	19.08.24	CHF	105.14% 105.64%	9.50%	3.47%	545.63 (59%) 146.79 (59%) 49.77 (59%)	55.46% 25.18% 51.01%
127345249 Sika N ABB N Part Grp Hldg N	21.08.24	CHF	107.06% 107.56%	8.00%	0.40%	144.49 (59%) 19.15 (59%) 543.27 (59%)	47.01% 57.91% 55.65%
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N	04.10.24	CHF	105.00% 105.50%	7.25%	1.61%	68.79 (60%) 38.36 (60%) 601.20 (60%)	41.70% 49.48% 50.92%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113291062
Swiss Re N
Part Grp Hldg N

13.05.24

CHF

106.95%
107.45%

7.50%

0.05%

40.77 (50%)
515.50 (50%)

59.87%
57.92%

125290324
Part Grp Hldg N
Swiss Re N
Lonza Grp N

13.05.24

CHF

99.04%
99.54%

10.00%

10.19%

491.26 (58%)
51.89 (58%)
hit

59.90%
48.93%
35.81%

125291139
Part Grp Hldg N
Schindler Hldg PS
Straumann Hldg N

19.06.24

CHF

108.49%
108.99%

9.00%

0.00%

524.40 (60%)
120.56 (60%)
82.53 (60%)

57.19%
48.48%
30.06%

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

103.58%
104.08%

10.00%

5.51%

1'991.91 (67%)
hit
548.60 (67%)

50.36%
31.77%
55.22%

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

97.88%
98.38%

8.50%

9.60%

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

48.43%
59.12%
11.41%

127344656
Part Grp Hldg N
Kühne + Nagel Int N
Givaudan N

05.08.24

CHF

107.22%
107.72%

8.00%

0.26%

573.00 (60%)
161.16 (60%)
1'710.60 (60%)

53.22%
35.48%
57.37%

127344775
The Swatch Grp A
Cie Fin Richemont N
Part Grp Hldg N

07.08.24

CHF

101.33%
101.83%

9.60%

7.27%

163.68 (60%)
79.73 (60%)
584.40 (60%)

16.57%
39.80%
52.29%

127345078
Part Grp Hldg N
The Swatch Grp A
Swiss Re N

19.08.24

CHF

105.14%
105.64%

9.50%

3.47%

545.63 (59%)
146.79 (59%)
49.77 (59%)

55.46%
25.18%
51.01%

127345249
Sika N
ABB N
Part Grp Hldg N

21.08.24

CHF

107.06%
107.56%

8.00%

0.40%

144.49 (59%)
19.15 (59%)
543.27 (59%)

47.01%
57.91%
55.65%

127346507
Straumann Hldg N
Logitech Intl N
Part Grp Hldg N

04.10.24

CHF

105.00%
105.50%

7.25%

1.61%

68.79 (60%)
38.36 (60%)
601.20 (60%)

41.70%
49.48%
50.92%

Participation

Strike

Subscription
period until

132912338
SCPFI-BALANC GTSFA

14.05.27

CHF

98.00%

55.00%

100.00%

17.05.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A	13.05.25	CHF	8.30%	100.00%	60.00% 60.00% 60.00%	13.05.2024
132913132 Holcim N Sika N Givaudan N	13.05.25	CHF	7.00%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	8.75%	100.00%	65.00% 65.00% 65.00%	13.05.2024
132913136 Logitech Intl N Swiss Life N Sika N	13.05.25	CHF	7.25%	100.00%	61.00% 61.00% 61.00%	13.05.2024
132913138 Basket	13.05.25	CHF	8.50%	100.00%	70.00%	13.05.2024
132913140 Basket	13.05.25	CHF	8.00%	100.00%	70.00%	13.05.2024
132913142 Basket	13.05.25	EUR	8.50%	100.00%	59.00%	13.05.2024
132913143 Basket	13.05.25	EUR	8.75%	100.00%	55.00%	13.05.2024
132913144 Basket	13.05.25	qEUR	8.50%	100.00%	65.00%	13.05.2024
132913145 ASML Holding A Adidas N Stellantis N.V.	13.05.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	13.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913066 Kühne + Nagel I...	10.11.25	CHF	7.00%	75.00%	08.05.2024
132913178 SMI® Index	10.11.25	CHF	3.75%	70.00%	10.05.2024
132913116 Nestlé N Novartis N Roche GS	13.11.25	CHF	5.50%	59.00% 59.00% 59.00%	13.05.2024
132913117 Nestlé N Novartis N Roche GS	13.11.25	CHF	6.70%	65.00% 65.00% 65.00%	13.05.2024
132913118 Basket	13.05.25	CHF	8.30%	70.00%	13.05.2024
132913119 Basket	13.11.25	CHF	10.00%	72.00%	13.05.2024
132913120 Basket	13.11.25	CHF	10.00%	60.00%	13.05.2024
132913128 Basket	13.05.25	CHF	9.00%	50.00%	13.05.2024
132913129 Zurich Insurance N Swiss Life N Swiss Re N	13.11.25	CHF	6.67%	60.00% 60.00% 60.00%	13.05.2024
132913133 Basket	13.05.25	CHF	10.00%	57.00%	13.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc
127344951 / CH1273449517

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

ZKB Barrier Reverse Convertible auf Varta AG
132910873 / CH1329108737

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662