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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

132912494 Part Grp Hldg N Sika N	11.10.24	CHF	100.78% n.a.	9.72%	n.a.	971.36 (77%) 203.59 (77%)	22.01% 23.32%
127346505 Basket	04.10.24	CHF	108.64% 109.14%	9.50%	0.33%	64.00%	48.17% 59.82% 57.58% 56.44% 44.61%
121485119 Roche GS Sika N EMS-CHEM HLDG N	04.10.24	CHF	88.64% n.a.	11.87%	n.a.	hit 150.91 (71%) 469.04 (71%)	7.94% 43.16% 36.05%
132912118 Geberit N Sika N Holcim N	03.10.24	CHF	99.13% n.a.	5.88%	n.a.	345.48 (65%) 173.23 (65%) 52.55 (65%)	37.91% 34.76% 36.80%
132912065 Basket	27.09.24	qEUR	99.11% n.a.	8.11%	n.a.	70.00%	29.54% 37.64% 28.88% 46.43%
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N	25.09.24	CHF	106.72% 107.22%	8.25%	0.96%	137.23 (59%) 34.63 (59%) 67.41 (59%)	48.41% 33.73% 52.78%
127345932 UBS Group AG Lonza Grp N Sika N	16.09.24	CHF	107.39% 107.89%	8.00%	0.10%	14.08 (60%) 293.58 (60%) 143.76 (60%)	49.69% 43.32% 45.95%
127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.48% 107.98%	8.00%	0.02%	118.46 (63%) 58.63 (63%) 150.95 (63%)	48.98% 47.09% 43.15%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.78% 108.28%	8.30%	0.02%	34.87 (60%) 62.98 (60%) 143.76 (60%)	58.06% 33.47% 45.85%
113978145 Logitech Intl N Sika N Geberit N	16.09.24	CHF	101.55% n.a.	11.22%	n.a.	28.81 (60%) 126.66 (60%) 262.86 (60%)	65.20% 52.29% 52.76%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912494
Part Grp Hldg N
Sika N

11.10.24

CHF

100.78%
n.a.

9.72%

n.a.

971.36 (77%)
203.59 (77%)

22.01%
23.32%

127346505
Basket

04.10.24

CHF

108.64%
109.14%

9.50%

0.33%

64.00%

48.17%
59.82%
57.58%
56.44%
44.61%

121485119
Roche GS
Sika N
EMS-CHEM HLDG N

04.10.24

CHF

88.64%
n.a.

11.87%

n.a.

hit
150.91 (71%)
469.04 (71%)

7.94%
43.16%
36.05%

132912118
Geberit N
Sika N
Holcim N

03.10.24

CHF

99.13%
n.a.

5.88%

n.a.

345.48 (65%)
173.23 (65%)
52.55 (65%)

37.91%
34.76%
36.80%

132912065
Basket

27.09.24

qEUR

99.11%
n.a.

8.11%

n.a.

70.00%

29.54%
37.64%
28.88%
46.43%

127346252
Sika N
Julius Baer Grp N
Cie Fin Richemont N

25.09.24

CHF

106.72%
107.22%

8.25%

0.96%

137.23 (59%)
34.63 (59%)
67.41 (59%)

48.41%
33.73%
52.78%

127345932
UBS Group AG
Lonza Grp N
Sika N

16.09.24

CHF

107.39%
107.89%

8.00%

0.10%

14.08 (60%)
293.58 (60%)
143.76 (60%)

49.69%
43.32%
45.95%

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.48%
107.98%

8.00%

0.02%

118.46 (63%)
58.63 (63%)
150.95 (63%)

48.98%
47.09%
43.15%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.78%
108.28%

8.30%

0.02%

34.87 (60%)
62.98 (60%)
143.76 (60%)

58.06%
33.47%
45.85%

113978145
Logitech Intl N
Sika N
Geberit N

16.09.24

CHF

101.55%
n.a.

11.22%

n.a.

28.81 (60%)
126.66 (60%)
262.86 (60%)

65.20%
52.29%
52.76%

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