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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

130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N	24.02.25	CHF	104.24% 104.74%	7.00%	2.19%	26.32 (55%) 13.55 (55%) 29.48 (55%)	49.56% 51.64% 47.07%
130400286 UBS Group AG Lonza Grp N Logitech Intl N	24.02.25	CHF	104.54% 105.04%	8.50%	3.34%	13.55 (55%) 252.67 (55%) 42.97 (55%)	51.64% 51.22% 48.11%
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N	24.02.25	CHF	105.64% 106.14%	10.00%	3.69%	18.01 (64%) 15.76 (64%) 184.51 (64%)	48.63% 43.72% 28.46%
132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG	21.02.25	CHF	103.07% n.a.	6.75%	n.a.	29.43 (55%) 26.43 (55%) 13.48 (55%)	47.17% 49.35% 51.88%
123576358 Basket	10.02.25	CHF	68.86% n.a.	14.48%	n.a.	60.00%	63.90% 61.01% 57.30%
130400030 Basket	06.02.25	qCHF	108.86% n.a.	15.16%	n.a.	70.00%	38.14% 47.07% 49.07% 37.38%
132911237 Swiss Re N UBS Group AG Holcim N	05.02.25	CHF	100.84% n.a.	6.22%	n.a.	74.71 (70%) 17.77 (70%) 51.66 (70%)	32.57% 36.57% 37.86%
130399213 Novartis N Swiss Re N UBS Group AG	03.02.25	CHF	104.81% 105.31%	7.75%	2.32%	58.85 (65%) 63.54 (65%) 16.33 (65%)	41.18% 42.65% 41.71%
130399910 Deutsche Bank N ING Groep UBS Group AG	03.02.25	qCHF	106.37% n.a.	9.93%	n.a.	6.97 (55%) 6.77 (55%) 13.98 (55%)	54.45% 59.64% 50.11%
130399911 Swiss Re N Novartis N UBS Group AG	03.02.25	CHF	103.75% n.a.	6.98%	n.a.	58.88 (60%) 54.03 (60%) 15.26 (60%)	46.86% 46.01% 45.53%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400284
Julius Baer Grp N
UBS Group AG
Vontobel Holding N

24.02.25

CHF

104.24%
104.74%

7.00%

2.19%

26.32 (55%)
13.55 (55%)
29.48 (55%)

49.56%
51.64%
47.07%

130400286
UBS Group AG
Lonza Grp N
Logitech Intl N

24.02.25

CHF

104.54%
105.04%

8.50%

3.34%

13.55 (55%)
252.67 (55%)
42.97 (55%)

51.64%
51.22%
48.11%

130400299
Sandoz Group AG
UBS Group AG
Kühne + Nagel Int N

24.02.25

CHF

105.64%
106.14%

10.00%

3.69%

18.01 (64%)
15.76 (64%)
184.51 (64%)

48.63%
43.72%
28.46%

132910703
Vontobel Holding N
Julius Baer Grp N
UBS Group AG

21.02.25

CHF

103.07%
n.a.

6.75%

n.a.

29.43 (55%)
26.43 (55%)
13.48 (55%)

47.17%
49.35%
51.88%

123576358
Basket

10.02.25

CHF

68.86%
n.a.

14.48%

n.a.

60.00%

63.90%
61.01%
57.30%

130400030
Basket

06.02.25

qCHF

108.86%
n.a.

15.16%

n.a.

70.00%

38.14%
47.07%
49.07%
37.38%

132911237
Swiss Re N
UBS Group AG
Holcim N

05.02.25

CHF

100.84%
n.a.

6.22%

n.a.

74.71 (70%)
17.77 (70%)
51.66 (70%)

32.57%
36.57%
37.86%

130399213
Novartis N
Swiss Re N
UBS Group AG

03.02.25

CHF

104.81%
105.31%

7.75%

2.32%

58.85 (65%)
63.54 (65%)
16.33 (65%)

41.18%
42.65%
41.71%

130399910
Deutsche Bank N
ING Groep
UBS Group AG

03.02.25

qCHF

106.37%
n.a.

9.93%

n.a.

6.97 (55%)
6.77 (55%)
13.98 (55%)

54.45%
59.64%
50.11%

130399911
Swiss Re N
Novartis N
UBS Group AG

03.02.25

CHF

103.75%
n.a.

6.98%

n.a.

58.88 (60%)
54.03 (60%)
15.26 (60%)

46.86%
46.01%
45.53%

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