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Gold Goes Its Own Way Raw Materials Dilemma: E-Mobility Torn Between Lithium, Cobalt And Nickel From Meadow to Coast: Wind Energy

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

127345809 Sika N Holcim N Geberit N	28.08.24	CHF	104.86% n.a.	6.05%	n.a.	121.50 (50%) 29.07 (50%) 224.85 (50%)	53.94% 64.77% 59.33%
132911009 Sika N SIG Combibloc Grp N Holcim N	29.08.24	CHF	99.49% n.a.	7.00%	n.a.	176.06 (69%) 12.28 (69%) 50.07 (69%)	33.26% 28.72% 39.53%
127346043 Basket	30.08.24	CHF	109.11% n.a.	10.86%	n.a.	70.00%	30.88% 22.90% 43.47% 30.88% 35.53%
132911070 Part Grp Hldg N Sonova Hldg N Sika N	02.09.24	CHF	100.57% n.a.	8.91%	n.a.	886.73 (70%) 189.88 (70%) 178.96 (70%)	27.88% 31.10% 32.06%
132911820 Part Grp Hldg N Sika N	03.09.24	CHF	99.56% n.a.	6.57%	n.a.	879.20 (70%) 184.73 (70%)	28.49% 29.87%
127345961 NOVN SDZ Basket Nestlé N Sika N	04.09.24	CHF	107.44% n.a.	8.99%	n.a.	62.29 (70%) 73.65 (70%) 173.57 (70%)	28.82% 21.69% 34.26%
132911230 Geberit N Sika N	05.09.24	CHF	99.92% n.a.	8.00%	n.a.	414.55 (80%) 205.79 (80%)	24.98% 21.99%
130399770 ABB N Sika N Holcim N	09.09.24	CHF	103.19% n.a.	7.39%	n.a.	24.48 (65%) 155.94 (65%) 43.52 (65%)	52.00% 40.89% 47.40%
132911529 Lonza Grp N Swisscom N Sika N	09.09.24	CHF	99.59% n.a.	4.22%	n.a.	299.55 (65%) 331.57 (65%) 170.37 (65%)	42.75% 37.26% 35.47%
127346136 Sika N Geberit N Roche GS	11.09.24	CHF	105.27% n.a.	6.55%	n.a.	145.77 (60%) 268.89 (60%) 154.41 (60%)	44.66% 51.32% 39.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345809
Sika N
Holcim N
Geberit N

28.08.24

CHF

104.86%
n.a.

6.05%

n.a.

121.50 (50%)
29.07 (50%)
224.85 (50%)

53.94%
64.77%
59.33%

132911009
Sika N
SIG Combibloc Grp N
Holcim N

29.08.24

CHF

99.49%
n.a.

7.00%

n.a.

176.06 (69%)
12.28 (69%)
50.07 (69%)

33.26%
28.72%
39.53%

127346043
Basket

30.08.24

CHF

109.11%
n.a.

10.86%

n.a.

70.00%

30.88%
22.90%
43.47%
30.88%
35.53%

132911070
Part Grp Hldg N
Sonova Hldg N
Sika N

02.09.24

CHF

100.57%
n.a.

8.91%

n.a.

886.73 (70%)
189.88 (70%)
178.96 (70%)

27.88%
31.10%
32.06%

132911820
Part Grp Hldg N
Sika N

03.09.24

CHF

99.56%
n.a.

6.57%

n.a.

879.20 (70%)
184.73 (70%)

28.49%
29.87%

127345961
NOVN SDZ Basket
Nestlé N
Sika N

04.09.24

CHF

107.44%
n.a.

8.99%

n.a.

62.29 (70%)
73.65 (70%)
173.57 (70%)

28.82%
21.69%
34.26%

132911230
Geberit N
Sika N

05.09.24

CHF

99.92%
n.a.

8.00%

n.a.

414.55 (80%)
205.79 (80%)

24.98%
21.99%

130399770
ABB N
Sika N
Holcim N

09.09.24

CHF

103.19%
n.a.

7.39%

n.a.

24.48 (65%)
155.94 (65%)
43.52 (65%)

52.00%
40.89%
47.40%

132911529
Lonza Grp N
Swisscom N
Sika N

09.09.24

CHF

99.59%
n.a.

4.22%

n.a.

299.55 (65%)
331.57 (65%)
170.37 (65%)

42.75%
37.26%
35.47%

127346136
Sika N
Geberit N
Roche GS

11.09.24

CHF

105.27%
n.a.

6.55%

n.a.

145.77 (60%)
268.89 (60%)
154.41 (60%)

44.66%
51.32%
39.14%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067