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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

127344995 Basket	07.08.24	CHF	101.55% 102.05%	7.70%	-0.12%	50.00%	65.41% 55.58% 62.86% 45.79% 47.64%
127344437 Alcon N The Swatch Grp A Roche GS	31.07.24	CHF	106.90% 107.40%	7.20%	0.00%	44.42 (60%) 167.04 (60%) 162.36 (60%)	44.94% 10.86% 33.54%
121485215 Nestlé N NOVN SDZ Basket Roche GS	15.07.24	CHF	82.04% 82.54%	7.40%	27.92%	72.91 (69%) 52.43 (69%) hit	21.62% 7.81%
127343921 Basket	15.07.24	CHF	90.42% 90.92%	7.50%	18.20%	hit	52.01% 35.40% 46.69% 38.72% 29.24%
130397662 Basket	07.12.26	CHF	99.43% n.a.	5.00%	n.a.	50.00%	51.03% 55.38% 46.41% 48.69% 56.18%
135803688 Nestlé N Novartis N Roche GS	17.07.26	CHF	n.a. n.a.	6.00%	n.a.	60.21 (65%) 62.84 (65%) 156.85 (65%)
135803543 Nestlé N Novartis N Roche GS	26.06.26	CHF	97.69% n.a.	7.20%	n.a.	72.03 (77%) 73.96 (77%) 194.65 (77%)	22.56% 24.00% 20.32%
132914189 Nestlé N Roche GS Lonza Grp N	10.06.26	CHF	99.72% n.a.	8.10%	n.a.	62.79 (65%) 156.16 (65%) 325.26 (65%)	32.40% 35.97% 36.35%
125290752 Roche GS NOVN SDZ Basket Nestlé N	19.05.26	CHF	97.68% n.a.	4.07%	n.a.	143.21 (50%) 44.54 (50%) 56.97 (50%)	41.31% 49.11% 38.73%
132911053 Nestlé N Novartis N Roche GS	27.02.26	CHF	100.84% n.a.	6.30%	n.a.	64.83 (70%) 62.96 (70%) 162.47 (70%)	30.30% 35.27% 33.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344995
Basket

07.08.24

CHF

101.55%
102.05%

7.70%

-0.12%

50.00%

65.41%
55.58%
62.86%
45.79%
47.64%

127344437
Alcon N
The Swatch Grp A
Roche GS

31.07.24

CHF

106.90%
107.40%

7.20%

0.00%

44.42 (60%)
167.04 (60%)
162.36 (60%)

44.94%
10.86%
33.54%

121485215
Nestlé N
NOVN SDZ Basket
Roche GS

15.07.24

CHF

82.04%
82.54%

7.40%

27.92%

72.91 (69%)
52.43 (69%)
hit

21.62%
7.81%

127343921
Basket

15.07.24

CHF

90.42%
90.92%

7.50%

18.20%

hit

52.01%
35.40%
46.69%
38.72%
29.24%

130397662
Basket

07.12.26

CHF

99.43%
n.a.

5.00%

n.a.

50.00%

51.03%
55.38%
46.41%
48.69%
56.18%

135803688
Nestlé N
Novartis N
Roche GS

17.07.26

CHF

n.a.
n.a.

6.00%

n.a.

60.21 (65%)
62.84 (65%)
156.85 (65%)

135803543
Nestlé N
Novartis N
Roche GS

26.06.26

CHF

97.69%
n.a.

7.20%

n.a.

72.03 (77%)
73.96 (77%)
194.65 (77%)

22.56%
24.00%
20.32%

132914189
Nestlé N
Roche GS
Lonza Grp N

10.06.26

CHF

99.72%
n.a.

8.10%

n.a.

62.79 (65%)
156.16 (65%)
325.26 (65%)

32.40%
35.97%
36.35%

125290752
Roche GS
NOVN SDZ Basket
Nestlé N

19.05.26

CHF

97.68%
n.a.

4.07%

n.a.

143.21 (50%)
44.54 (50%)
56.97 (50%)

41.31%
49.11%
38.73%

132911053
Nestlé N
Novartis N
Roche GS

27.02.26

CHF

100.84%
n.a.

6.30%

n.a.

64.83 (70%)
62.96 (70%)
162.47 (70%)

30.30%
35.27%
33.47%

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 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 Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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 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 Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591