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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

132911529 Lonza Grp N Swisscom N Sika N	09.09.24	CHF	99.58% n.a.	4.22%	n.a.	299.55 (65%) 331.57 (65%) 170.37 (65%)	42.37% 37.20% 35.27%
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%)	44.64% 51.29% 39.06%
127346167 Sika N Geberit N Sonova Hldg N	11.09.24	CHF	106.00% n.a.	7.25%	n.a.	134.15 (55%) 247.09 (55%) 119.52 (55%)	49.05% 55.24% 56.74%
127346191 Sika N Cie Fin Richemont N Alcon N	12.09.24	CHF	106.75% n.a.	8.00%	n.a.	132.39 (55%) 63.78 (55%) 40.78 (55%)	49.72% 55.02% 49.94%
127346235 Geberit N Sika N Sonova Hldg N	13.09.24	CHF	105.87% n.a.	7.13%	n.a.	245.52 (55%) 130.13 (55%) 119.90 (55%)	55.49% 50.54% 56.62%
132911621 Swisscom N Sika N Alcon N	13.09.24	CHF	99.81% n.a.	7.86%	n.a.	380.03 (75%) 198.75 (75%) 57.69 (75%)	28.03% 24.57% 29.20%
127345932 UBS Group AG Lonza Grp N Sika N	16.09.24	CHF	107.26% 107.76%	8.00%	0.21%	14.08 (60%) 293.58 (60%) 143.76 (60%)	49.42% 43.56% 45.30%
127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.46% 107.96%	8.00%	0.04%	118.46 (63%) 58.63 (63%) 150.95 (63%)	48.22% 47.02% 42.71%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.77% 108.27%	8.30%	0.02%	34.87 (60%) 62.98 (60%) 143.76 (60%)	57.62% 33.02% 45.21%
113978145 Logitech Intl N Sika N Geberit N	16.09.24	CHF	101.54% n.a.	11.22%	n.a.	28.81 (60%) 126.66 (60%) 262.86 (60%)	64.64% 51.88% 52.38%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911529
Lonza Grp N
Swisscom N
Sika N

09.09.24

CHF

99.58%
n.a.

4.22%

n.a.

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

42.37%
37.20%
35.27%

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%)

44.64%
51.29%
39.06%

127346167
Sika N
Geberit N
Sonova Hldg N

11.09.24

CHF

106.00%
n.a.

7.25%

n.a.

134.15 (55%)
247.09 (55%)
119.52 (55%)

49.05%
55.24%
56.74%

127346191
Sika N
Cie Fin Richemont N
Alcon N

12.09.24

CHF

106.75%
n.a.

8.00%

n.a.

132.39 (55%)
63.78 (55%)
40.78 (55%)

49.72%
55.02%
49.94%

127346235
Geberit N
Sika N
Sonova Hldg N

13.09.24

CHF

105.87%
n.a.

7.13%

n.a.

245.52 (55%)
130.13 (55%)
119.90 (55%)

55.49%
50.54%
56.62%

132911621
Swisscom N
Sika N
Alcon N

13.09.24

CHF

99.81%
n.a.

7.86%

n.a.

380.03 (75%)
198.75 (75%)
57.69 (75%)

28.03%
24.57%
29.20%

127345932
UBS Group AG
Lonza Grp N
Sika N

16.09.24

CHF

107.26%
107.76%

8.00%

0.21%

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

49.42%
43.56%
45.30%

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.46%
107.96%

8.00%

0.04%

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

48.22%
47.02%
42.71%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.77%
108.27%

8.30%

0.02%

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

57.62%
33.02%
45.21%

113978145
Logitech Intl N
Sika N
Geberit N

16.09.24

CHF

101.54%
n.a.

11.22%

n.a.

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

64.64%
51.88%
52.38%

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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853