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

125290882 Temenos Group AG Logitech Intl N ams A	03.06.24	CHF	56.66% 57.16%	17.50%	105.56%	37.64 (49%) 28.34 (49%) hit	35.10% 68.30% -23.52%
125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N	03.06.24	CHF	107.24% 107.74%	7.50%	-0.22%	105.00 (70%) 68.11 (70%) 53.66 (70%)	31.37% 39.89% 35.59%
125290892 SAP A Siemens N Allianz N	03.06.24	EUR	103.71% 104.21%	8.00%	-0.20%	72.50 (59%) 92.44 (59%) 120.48 (59%)	56.32% 47.55% 55.10%
125290874 Geberit N Logitech Intl N Holcim N	05.06.24	CHF	107.71% 108.21%	8.00%	-0.19%	296.40 (60%) 34.39 (60%) 34.49 (60%)	46.15% 61.53% 56.22%
125290905 Nestlé N NOVN SDZ Basket Roche GS	05.06.24	CHF	104.71% 105.21%	5.00%	-0.20%	72.88 (67%) 60.55 (67%) 195.27 (67%)	23.73% 30.91% 15.47%
125290919 DANONE A Total A BNP Paribas A	05.06.24	EUR	104.65% 105.15%	10.00%	-0.14%	35.81 (64%) 35.10 (64%) 35.79 (64%)	39.43% 47.61% 47.14%
121486528 Basket	10.06.24	CHF	107.20% 107.70%	7.50%	-3.67%	49.00%	71.06% 57.12% 69.75% 61.37%
125290967 Givaudan N Swisscom N ABB N	10.06.24	CHF	106.70% 107.20%	7.00%	-0.19%	1'918.15 (65%) 360.36 (65%) 22.26 (65%)	54.73% 27.67% 54.95%
125290970 Sonova Hldg N Alcon N Straumann Hldg N	10.06.24	CHF	109.55% 110.05%	10.00%	-0.05%	156.39 (65%) 46.10 (65%) 87.75 (65%)	45.09% 42.62% 25.00%
125290971 Adecco N Roche GS Givaudan N	10.06.24	CHF	107.55% 108.05%	8.00%	-0.05%	16.82 (59%) 167.53 (59%) 1'741.09 (59%)	50.73% 27.48% 58.91%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290882
Temenos Group AG
Logitech Intl N
ams A

03.06.24

CHF

56.66%
57.16%

17.50%

105.56%

37.64 (49%)
28.34 (49%)
hit

35.10%
68.30%
-23.52%

125290886
Allreal Hldg N
PSP Swiss Property N
Swiss Prime Site N

03.06.24

CHF

107.24%
107.74%

7.50%

-0.22%

105.00 (70%)
68.11 (70%)
53.66 (70%)

31.37%
39.89%
35.59%

125290892
SAP A
Siemens N
Allianz N

03.06.24

EUR

103.71%
104.21%

8.00%

-0.20%

72.50 (59%)
92.44 (59%)
120.48 (59%)

56.32%
47.55%
55.10%

125290874
Geberit N
Logitech Intl N
Holcim N

05.06.24

CHF

107.71%
108.21%

8.00%

-0.19%

296.40 (60%)
34.39 (60%)
34.49 (60%)

46.15%
61.53%
56.22%

125290905
Nestlé N
NOVN SDZ Basket
Roche GS

05.06.24

CHF

104.71%
105.21%

5.00%

-0.20%

72.88 (67%)
60.55 (67%)
195.27 (67%)

23.73%
30.91%
15.47%

125290919
DANONE A
Total A
BNP Paribas A

05.06.24

EUR

104.65%
105.15%

10.00%

-0.14%

35.81 (64%)
35.10 (64%)
35.79 (64%)

39.43%
47.61%
47.14%

121486528
Basket

10.06.24

CHF

107.20%
107.70%

7.50%

-3.67%

49.00%

71.06%
57.12%
69.75%
61.37%

125290967
Givaudan N
Swisscom N
ABB N

10.06.24

CHF

106.70%
107.20%

7.00%

-0.19%

1'918.15 (65%)
360.36 (65%)
22.26 (65%)

54.73%
27.67%
54.95%

125290970
Sonova Hldg N
Alcon N
Straumann Hldg N

10.06.24

CHF

109.55%
110.05%

10.00%

-0.05%

156.39 (65%)
46.10 (65%)
87.75 (65%)

45.09%
42.62%
25.00%

125290971
Adecco N
Roche GS
Givaudan N

10.06.24

CHF

107.55%
108.05%

8.00%

-0.05%

16.82 (59%)
167.53 (59%)
1'741.09 (59%)

50.73%
27.48%
58.91%

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