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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

130398434 Vodafone Group A Sika N The Swatch Grp A	08.01.25	qCHF	104.43% n.a.	10.90%	n.a.	0.42 (60%) 153.36 (60%) 132.00 (60%)	40.64% 42.24% 30.23%
130398397 Glencore PLC Kühne + Nagel Int N Sika N	08.07.24	qCHF	101.11% n.a.	5.53%	n.a.	2.31 (51%) 150.76 (51%) 129.54 (51%)	51.91% 41.16% 50.08%
130398279 Sika N Holcim N Georg Fischer N	06.01.25	CHF	100.18% n.a.	4.25%	n.a.	127.95 (50%) 32.33 (50%) 29.60 (50%)	51.81% 61.12% 53.28%
130398272 TECAN GROUP N Part Grp Hldg N Sika N	06.01.25	CHF	107.31% n.a.	12.00%	n.a.	189.92 (59%) 683.81 (59%) 151.75 (59%)	41.20% 45.10% 42.84%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	105.17% 105.67%	7.20%	1.47%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	43.76% 51.62% 51.85%
130398120 Part Grp Hldg N Givaudan N Sika N	27.12.24	CHF	105.87% n.a.	10.06%	n.a.	757.42 (63%) 2'183.58 (63%) 171.27 (63%)	39.19% 50.09% 35.49%
130398090 Sika N Holcim N Givaudan N	27.12.24	CHF	104.74% 105.24%	7.50%	2.15%	177.58 (65%) 43.07 (65%) 2'257.45 (65%)	33.11% 48.20% 48.40%
130397925 Basket	20.12.24	CHF	105.16% n.a.	9.17%	n.a.	65.00%	33.21% 44.61% 39.27% 33.40% 43.74%
130397889 Geberit N Sika N Holcim N	16.12.24	CHF	100.47% n.a.	5.32%	n.a.	266.60 (50%) 133.40 (50%) 33.36 (50%)	52.08% 49.76% 59.87%
130397840 Basket	12.06.25	CHF	101.15% n.a.	10.00%	n.a.	60.00%	43.67% 37.27% 39.83% 48.72% 46.59%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398434
Vodafone Group A
Sika N
The Swatch Grp A

08.01.25

qCHF

104.43%
n.a.

10.90%

n.a.

0.42 (60%)
153.36 (60%)
132.00 (60%)

40.64%
42.24%
30.23%

130398397
Glencore PLC
Kühne + Nagel Int N
Sika N

08.07.24

qCHF

101.11%
n.a.

5.53%

n.a.

2.31 (51%)
150.76 (51%)
129.54 (51%)

51.91%
41.16%
50.08%

130398279
Sika N
Holcim N
Georg Fischer N

06.01.25

CHF

100.18%
n.a.

4.25%

n.a.

127.95 (50%)
32.33 (50%)
29.60 (50%)

51.81%
61.12%
53.28%

130398272
TECAN GROUP N
Part Grp Hldg N
Sika N

06.01.25

CHF

107.31%
n.a.

12.00%

n.a.

189.92 (59%)
683.81 (59%)
151.75 (59%)

41.20%
45.10%
42.84%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

105.17%
105.67%

7.20%

1.47%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

43.76%
51.62%
51.85%

130398120
Part Grp Hldg N
Givaudan N
Sika N

27.12.24

CHF

105.87%
n.a.

10.06%

n.a.

757.42 (63%)
2'183.58 (63%)
171.27 (63%)

39.19%
50.09%
35.49%

130398090
Sika N
Holcim N
Givaudan N

27.12.24

CHF

104.74%
105.24%

7.50%

2.15%

177.58 (65%)
43.07 (65%)
2'257.45 (65%)

33.11%
48.20%
48.40%

130397925
Basket

20.12.24

CHF

105.16%
n.a.

9.17%

n.a.

65.00%

33.21%
44.61%
39.27%
33.40%
43.74%

130397889
Geberit N
Sika N
Holcim N

16.12.24

CHF

100.47%
n.a.

5.32%

n.a.

266.60 (50%)
133.40 (50%)
33.36 (50%)

52.08%
49.76%
59.87%

130397840
Basket

12.06.25

CHF

101.15%
n.a.

10.00%

n.a.

60.00%

43.67%
37.27%
39.83%
48.72%
46.59%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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