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

130399812 Part Grp Hldg N Logitech Intl N Swiss Re N	12.02.25	CHF	102.28% 102.78%	8.20%	5.27%	693.41 (57%) 42.67 (57%) 57.26 (57%)	42.29% 51.23% 49.42%
127345939 Basket	14.03.25	CHF	102.19% 102.69%	7.00%	0.79%	53.00%	52.53% 51.11% 45.40% 43.17% 56.43%
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N	18.03.25	CHF	102.17% 102.67%	8.30%	5.48%	151.64 (65%) 310.70 (65%) 74.49 (65%)	35.42% 35.91% 34.40%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	102.87% 103.37%	8.00%	4.48%	27.87 (65%) 75.73 (65%) 132.47 (65%)	44.03% 33.31% 31.61%
132911709 Geberit N Swiss Re N Alcon N	31.03.25	CHF	102.44% 102.94%	7.30%	4.24%	357.11 (67%) 77.69 (67%) 50.08 (67%)	35.33% 31.58% 37.41%
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	100.66% 101.16%	10.00%	8.74%	891.80 (70%) 18.27 (70%) 77.32 (70%)	25.81% 41.24% 31.91%
127347027 Zurich Insurance N Swiss Life N Swiss Re N	02.05.25	CHF	101.35% 101.85%	6.00%	1.13%	257.71 (59%) 344.44 (59%) 59.56 (59%)	45.63% 44.94% 47.55%
132912845 Basket	02.05.25	CHF	103.08% 103.58%	8.75%	4.99%	59.00%	46.38% 48.30% 41.03% 45.62%
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	99.63% 100.13%	8.75%	8.61%	34.80 (65%) 68.15 (65%) 20.97 (65%)	36.26% 39.98% 32.55%
132913140 Basket	13.05.25	CHF	101.40% 101.90%	8.00%	5.99%	70.00%	32.79% 27.31% 35.36% 27.80% 33.68%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399812
Part Grp Hldg N
Logitech Intl N
Swiss Re N

12.02.25

CHF

102.28%
102.78%

8.20%

5.27%

693.41 (57%)
42.67 (57%)
57.26 (57%)

42.29%
51.23%
49.42%

127345939
Basket

14.03.25

CHF

102.19%
102.69%

7.00%

0.79%

53.00%

52.53%
51.11%
45.40%
43.17%
56.43%

132911271
Schindler Hldg PS
Lonza Grp N
Swiss Re N

18.03.25

CHF

102.17%
102.67%

8.30%

5.48%

151.64 (65%)
310.70 (65%)
74.49 (65%)

35.42%
35.91%
34.40%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

102.87%
103.37%

8.00%

4.48%

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

44.03%
33.31%
31.61%

132911709
Geberit N
Swiss Re N
Alcon N

31.03.25

CHF

102.44%
102.94%

7.30%

4.24%

357.11 (67%)
77.69 (67%)
50.08 (67%)

35.33%
31.58%
37.41%

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

100.66%
101.16%

10.00%

8.74%

891.80 (70%)
18.27 (70%)
77.32 (70%)

25.81%
41.24%
31.91%

127347027
Zurich Insurance N
Swiss Life N
Swiss Re N

02.05.25

CHF

101.35%
101.85%

6.00%

1.13%

257.71 (59%)
344.44 (59%)
59.56 (59%)

45.63%
44.94%
47.55%

132912845
Basket

02.05.25

CHF

103.08%
103.58%

8.75%

4.99%

59.00%

46.38%
48.30%
41.03%
45.62%

132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG

13.05.25

CHF

99.63%
100.13%

8.75%

8.61%

34.80 (65%)
68.15 (65%)
20.97 (65%)

36.26%
39.98%
32.55%

132913140
Basket

13.05.25

CHF

101.40%
101.90%

8.00%

5.99%

70.00%

32.79%
27.31%
35.36%
27.80%
33.68%

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 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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft
130400362 / CH1304003622