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Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

121823567 a financial industry basket	Tracker certificate	06.11.24	USD	141.471 142.607	n.a.	n.a.	100%
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'183.539 1'189.472	n.a.	n.a.	100%
121824903 EdR European Leaders	Tracker certificate	open end	EUR	1'068.329 1'073.684	n.a.	n.a.	100%
125290919 DANONE A Total A BNP Paribas A	Barrier reverse convertible	05.06.24	EUR	104.65% 105.15%	n.a.	35.81 (64%) 35.10 (64%) 35.79 (64%)	n.a.
125291075 BNP Paribas A	Reverse convertible	12.06.24	EUR	104.07% 104.57%	n.a.	n.a.	n.a.
125291397 UNICREDIT BNP Paribas A Deutsche Bank N	Barrier reverse convertible	26.06.24	EUR	105.16% 105.66%	n.a.	9.94 (49%) 27.06 (49%) 4.50 (49%)	n.a.
127344441 Total A Vinci A BNP Paribas A	Barrier reverse convertible	29.07.24	EUR	105.08% 105.58%	n.a.	32.59 (60%) 65.03 (60%) 35.91 (60%)	n.a.
127344981 UNICREDIT BNP Paribas A ING Groep	Barrier reverse convertible	14.08.24	EUR	103.86% 104.36%	n.a.	10.94 (49%) 29.24 (49%) 6.41 (49%)	n.a.
127345655 BNP Paribas A Societe Generale A Commerzbank A	Barrier reverse convertible	16.07.24	qCHF	101.65% 102.15%	n.a.	32.18 (55%) 14.21 (55%) 5.51 (55%)	n.a.
127345656 BNP Paribas A Societe Generale A Commerzbank A	Barrier reverse convertible	16.07.24	qGBP	101.98% 102.48%	n.a.	32.18 (55%) 14.21 (55%) 5.51 (55%)	n.a.

Bid

Barrier

Underlying

Ask

121823567
a financial industry basket

Tracker certificate

06.11.24

USD

141.471
142.607

n.a.

100%

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'183.539
1'189.472

n.a.

100%

121824903
EdR European Leaders

Tracker certificate

open end

EUR

1'068.329
1'073.684

n.a.

100%

125290919
DANONE A
Total A
BNP Paribas A

Barrier reverse convertible

05.06.24

EUR

104.65%
105.15%

n.a.

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

n.a.

125291075
BNP Paribas A

Reverse convertible

12.06.24

EUR

104.07%
104.57%

n.a.

125291397
UNICREDIT
BNP Paribas A
Deutsche Bank N

Barrier reverse convertible

26.06.24

EUR

105.16%
105.66%

n.a.

9.94 (49%)
27.06 (49%)
4.50 (49%)

n.a.

127344441
Total A
Vinci A
BNP Paribas A

Barrier reverse convertible

29.07.24

EUR

105.08%
105.58%

n.a.

32.59 (60%)
65.03 (60%)
35.91 (60%)

n.a.

127344981
UNICREDIT
BNP Paribas A
ING Groep

Barrier reverse convertible

14.08.24

EUR

103.86%
104.36%

n.a.

10.94 (49%)
29.24 (49%)
6.41 (49%)

n.a.

127345655
BNP Paribas A
Societe Generale A
Commerzbank A

Barrier reverse convertible

16.07.24

qCHF

101.65%
102.15%

n.a.

32.18 (55%)
14.21 (55%)
5.51 (55%)

n.a.

127345656
BNP Paribas A
Societe Generale A
Commerzbank A

Barrier reverse convertible

16.07.24

qGBP

101.98%
102.48%

n.a.

32.18 (55%)
14.21 (55%)
5.51 (55%)

n.a.

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