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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

130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N	31.07.24	CHF	101.59% n.a.	10.92%	n.a.	111.12 (80%) 103.54 (80%) 100.52 (80%)	31.32% 25.11% 19.20%
135803453 Bâloise-Hldg N Geberit N Adecco N	23.06.25	CHF	98.51% n.a.	10.75%	n.a.	111.53 (70%) 378.00 (70%) 21.94 (70%)	31.07% 29.92% 27.50%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	102.97% 103.47%	10.50%	1.72%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.76% 45.99% 51.54%
132913764 Basket	28.05.25	CHF	98.53% n.a.	10.46%	n.a.	75.00%	25.89% 23.37% 28.70% 26.09% 28.27%
132912791 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	22.04.25	CHF	102.87% n.a.	10.17%	n.a.	113.68 (80%) 95.56 (80%) 360.48 (80%)	29.74% 23.18% 24.19%
132913453 Bâloise-Hldg N Helvetia Hldg N The Swatch Grp A	13.11.24	CHF	97.77% n.a.	10.16%	n.a.	119.32 (80%) 101.44 (80%) 155.82 (80%)	26.25% 18.46% 16.29%
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG	18.12.24	CHF	106.05% n.a.	10.00%	n.a.	109.64 (79%) 341.73 (79%) 22.73 (79%)	32.24% 28.13% 32.94%
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N	23.12.24	CHF	104.45% n.a.	9.82%	n.a.	308.00 (70%) 32.22 (70%) 97.76 (70%)	38.72% 37.03% 39.58%
130400062 Basket	06.02.26	CHF	104.36% n.a.	9.70%	n.a.	55.00%	52.65% 50.60% 41.10% 48.66%
132910649 Basket	21.02.25	CHF	102.92% n.a.	9.57%	n.a.	75.00%	30.16% 30.27% 27.13% 25.84% 33.27%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399836
Bâloise-Hldg N
Cie Fin Richemont N
Helvetia Hldg N

31.07.24

CHF

101.59%
n.a.

10.92%

n.a.

111.12 (80%)
103.54 (80%)
100.52 (80%)

31.32%
25.11%
19.20%

135803453
Bâloise-Hldg N
Geberit N
Adecco N

23.06.25

CHF

98.51%
n.a.

10.75%

n.a.

111.53 (70%)
378.00 (70%)
21.94 (70%)

31.07%
29.92%
27.50%

130397436
Part Grp Hldg N
UBS Group AG
Bâloise-Hldg N

12.12.24

CHF

102.97%
103.47%

10.50%

1.72%

690.60 (59%)
14.75 (59%)
78.41 (59%)

42.76%
45.99%
51.54%

132913764
Basket

28.05.25

CHF

98.53%
n.a.

10.46%

n.a.

75.00%

25.89%
23.37%
28.70%
26.09%
28.27%

132912791
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

22.04.25

CHF

102.87%
n.a.

10.17%

n.a.

113.68 (80%)
95.56 (80%)
360.48 (80%)

29.74%
23.18%
24.19%

132913453
Bâloise-Hldg N
Helvetia Hldg N
The Swatch Grp A

13.11.24

CHF

97.77%
n.a.

10.16%

n.a.

119.32 (80%)
101.44 (80%)
155.82 (80%)

26.25%
18.46%
16.29%

130399834
Bâloise-Hldg N
Zurich Insurance N
Sandoz Group AG

18.12.24

CHF

106.05%
n.a.

10.00%

n.a.

109.64 (79%)
341.73 (79%)
22.73 (79%)

32.24%
28.13%
32.94%

130400105
Lonza Grp N
Julius Baer Grp N
Bâloise-Hldg N

23.12.24

CHF

104.45%
n.a.

9.82%

n.a.

308.00 (70%)
32.22 (70%)
97.76 (70%)

38.72%
37.03%
39.58%

130400062
Basket

06.02.26

CHF

104.36%
n.a.

9.70%

n.a.

55.00%

52.65%
50.60%
41.10%
48.66%

132910649
Basket

21.02.25

CHF

102.92%
n.a.

9.57%

n.a.

75.00%

30.16%
30.27%
27.13%
25.84%
33.27%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

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

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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