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

127345660 BNP Paribas A Societe Generale A Commerzbank A	Barrier reverse convertible	16.07.24	qUSD	101.66% 102.16%	n.a.	32.18 (55%) 14.21 (55%) 5.51 (55%)	n.a.
127345661 BNP Paribas A Societe Generale A Commerzbank A	Barrier reverse convertible	16.07.24	qCHF	102.06% 102.56%	n.a.	35.11 (60%) 15.51 (60%) 6.01 (60%)	n.a.
127344441 Total A Vinci A BNP Paribas A	Barrier reverse convertible	29.07.24	EUR	105.06% 105.56%	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.
130396701 UNICREDIT ING Groep BNP Paribas A	Barrier reverse convertible	18.11.24	EUR	103.24% 103.74%	n.a.	12.13 (49%) 6.16 (49%) 27.48 (49%)	n.a.
130397884 UNICREDIT BNP Paribas A ING Groep	Callable Barrier Reverse Convertible	23.12.24	EUR	101.13% 102.63%	n.a.	12.17 (50%) 31.44 (50%) 6.79 (50%)	n.a.
130398725 UNICREDIT ING Groep BNP Paribas A	Barrier reverse convertible	22.01.25	EUR	104.94% 105.44%	n.a.	13.28 (50%) 6.44 (50%) 30.77 (50%)	n.a.
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A	Barrier reverse convertible	24.02.25	EUR	104.69% 105.19%	n.a.	6.34 (50%) 1.45 (50%) 28.11 (50%)	n.a.
132910756 Intesa Sanpaolo A BNP Paribas A ING Groep	Callable Barrier Reverse Convertible	04.03.25	EUR	101.92% 102.62%	n.a.	1.80 (60%) 34.36 (60%) 7.82 (60%)	n.a.
132913343 ING Groep BNP Paribas A BBVA	Barrier reverse convertible	23.05.25	EUR	99.32% 99.82%	n.a.	9.86 (60%) 40.25 (60%) 6.02 (60%)	n.a.

Bid

Barrier

Underlying

Ask

127345660
BNP Paribas A
Societe Generale A
Commerzbank A

Barrier reverse convertible

16.07.24

qUSD

101.66%
102.16%

n.a.

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

n.a.

127345661
BNP Paribas A
Societe Generale A
Commerzbank A

Barrier reverse convertible

16.07.24

qCHF

102.06%
102.56%

n.a.

35.11 (60%)
15.51 (60%)
6.01 (60%)

n.a.

127344441
Total A
Vinci A
BNP Paribas A

Barrier reverse convertible

29.07.24

EUR

105.06%
105.56%

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.

130396701
UNICREDIT
ING Groep
BNP Paribas A

Barrier reverse convertible

18.11.24

EUR

103.24%
103.74%

n.a.

12.13 (49%)
6.16 (49%)
27.48 (49%)

n.a.

130397884
UNICREDIT
BNP Paribas A
ING Groep

Callable Barrier Reverse Convertible

23.12.24

EUR

101.13%
102.63%

n.a.

12.17 (50%)
31.44 (50%)
6.79 (50%)

n.a.

130398725
UNICREDIT
ING Groep
BNP Paribas A

Barrier reverse convertible

22.01.25

EUR

104.94%
105.44%

n.a.

13.28 (50%)
6.44 (50%)
30.77 (50%)

n.a.

130400305
ING Groep
Intesa Sanpaolo A
BNP Paribas A

Barrier reverse convertible

24.02.25

EUR

104.69%
105.19%

n.a.

6.34 (50%)
1.45 (50%)
28.11 (50%)

n.a.

132910756
Intesa Sanpaolo A
BNP Paribas A
ING Groep

Callable Barrier Reverse Convertible

04.03.25

EUR

101.92%
102.62%

n.a.

1.80 (60%)
34.36 (60%)
7.82 (60%)

n.a.

132913343
ING Groep
BNP Paribas A
BBVA

Barrier reverse convertible

23.05.25

EUR

99.32%
99.82%

n.a.

9.86 (60%)
40.25 (60%)
6.02 (60%)

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

132913652 Swiss Life N Swiss Re N Zurich Insurance N	28.11.25	CHF	5.70%	60.00% 60.00% 60.00%	31.05.2024
132913717 SMI® Index	28.11.25	CHF	3.50%	70.00%	31.05.2024
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

Investment style

Subscription
period until

121825333
US Quality Equities IV Basket

31.05.27

USD

100.00%

Dynamic

31.05.2024

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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268
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 Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd
127346448 / CH1273464482

ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG
127344026 / CH1273440268

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