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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

130396884 BT Group Orange SA A Vodafone Group A	11.11.24	qCHF	103.58% n.a.	11.31%	n.a.	0.70 (58%) 6.44 (58%) 0.45 (58%)	50.55% 37.11% 36.70%
130397904 Basket	16.12.24	EUR	100.19% n.a.	11.67%	n.a.	50.00%	43.73% 44.94% 47.75% 45.45% 48.71%
130397919 BT Group Orange SA A Vodafone Group A	17.12.24	qCHF	101.74% n.a.	9.19%	n.a.	0.78 (60%) 6.41 (60%) 0.40 (60%)	45.03% 37.37% 43.28%
132910532 BT Group Orange SA A Vodafone Group A	19.02.25	qCHF	107.22% n.a.	11.62%	n.a.	0.64 (60%) 6.47 (60%) 0.40 (60%)	54.63% 36.84% 43.53%
132911129 Deutsche Telekom N Orange SA A Telecom Italia A	11.03.25	EUR	105.57% 106.07%	10.00%	3.71%	12.21 (56%) 5.93 (56%) 0.12 (56%)	49.86% 42.06% 51.29%
132911623 BT Group Orange SA A Vodafone Group A	13.03.25	qGBP	106.52% n.a.	13.21%	n.a.	0.60 (55%) 5.76 (55%) 0.37 (55%)	57.58% 43.78% 47.94%
135803258 BT Group Orange SA A Vodafone Group A	17.06.25	qCHF	100.71% n.a.	10.04%	n.a.	0.93 (65%) 6.01 (65%) 0.46 (65%)	34.56% 41.31% 35.57%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396884
BT Group
Orange SA A
Vodafone Group A

11.11.24

qCHF

103.58%
n.a.

11.31%

n.a.

0.70 (58%)
6.44 (58%)
0.45 (58%)

50.55%
37.11%
36.70%

130397904
Basket

16.12.24

EUR

100.19%
n.a.

11.67%

n.a.

50.00%

43.73%
44.94%
47.75%
45.45%
48.71%

130397919
BT Group
Orange SA A
Vodafone Group A

17.12.24

qCHF

101.74%
n.a.

9.19%

n.a.

0.78 (60%)
6.41 (60%)
0.40 (60%)

45.03%
37.37%
43.28%

132910532
BT Group
Orange SA A
Vodafone Group A

19.02.25

qCHF

107.22%
n.a.

11.62%

n.a.

0.64 (60%)
6.47 (60%)
0.40 (60%)

54.63%
36.84%
43.53%

132911129
Deutsche Telekom N
Orange SA A
Telecom Italia A

11.03.25

EUR

105.57%
106.07%

10.00%

3.71%

12.21 (56%)
5.93 (56%)
0.12 (56%)

49.86%
42.06%
51.29%

132911623
BT Group
Orange SA A
Vodafone Group A

13.03.25

qGBP

106.52%
n.a.

13.21%

n.a.

0.60 (55%)
5.76 (55%)
0.37 (55%)

57.58%
43.78%
47.94%

135803258
BT Group
Orange SA A
Vodafone Group A

17.06.25

qCHF

100.71%
n.a.

10.04%

n.a.

0.93 (65%)
6.01 (65%)
0.46 (65%)

34.56%
41.31%
35.57%

Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Subscription period until

135803976 Microsoft N	22.01.25	USD	8.00%	90.00%	22.07.2024
135803977 Cie Fin Richemont N	22.01.25	CHF	7.25%	90.00%	22.07.2024
135803978 PayPal Hold. Inc A	22.01.25	USD	12.50%	90.00%	22.07.2024
135803979 PepsiCo A	22.01.25	USD	8.00%	95.00%	22.07.2024
135803980 Alphabet A -C-	22.01.25	USD	9.35%	90.00%	22.07.2024
135803981 Bayer N	22.01.25	EUR	9.50%	90.00%	22.07.2024
135803982 Apple A	22.01.25	USD	7.25%	90.00%	22.07.2024
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

135803946 Straumann Hldg N Logitech Intl N Swiss Re N	22.07.25	CHF	10.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N	22.07.25	CHF	7.00%	100.00%	61.00% 61.00% 61.00%	22.07.2024
135803949 Basket	22.07.25	CHF	10.00%	100.00%	55.00%	22.07.2024
135803950 Basket	22.07.25	CHF	8.60%	100.00%	65.00%	22.07.2024
135803954 Basket	22.07.25	CHF	9.00%	100.00%	64.00%	22.07.2024
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index	22.07.25	qUSD	6.00%	100.00%	60.00% 60.00% 60.00%	22.07.2024
135803957 Volkswagen VA BMW A Daimler N	22.07.25	EUR	9.00%	100.00%	64.00% 64.00% 64.00%	22.07.2024
135803959 SAP A Siemens N Deutsche Post N	22.07.25	EUR	8.00%	100.00%	59.00% 59.00% 59.00%	22.07.2024
135803960 Basket	22.07.25	EUR	10.00%	100.00%	51.00%	22.07.2024
135803961 Bayer N Adidas N BMW A	22.07.25	EUR	10.00%	100.00%	56.00% 56.00% 56.00%	22.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803918 Nestlé N Novartis N Roche GS	22.07.26	CHF	6.10%	60.00% 60.00% 60.00%	22.07.2024
135803931 Nestlé N Novartis N Roche GS	22.07.25	CHF	7.30%	70.00% 70.00% 70.00%	22.07.2024
135803941 Basket	22.01.26	CHF	7.00%	65.00%	22.07.2024
135803942 Basket	22.07.25	CHF	10.00%	57.00%	22.07.2024
135803943 Zurich Insurance N Swiss Life N Swiss Re N	22.07.25	CHF	7.00%	69.00% 69.00% 69.00%	22.07.2024
135803944 Julius Baer Grp N Sandoz Group AG Sika N	22.01.26	CHF	8.00%	59.00% 59.00% 59.00%	22.07.2024
135803945 Alcon N Holcim N Givaudan N	22.07.25	CHF	8.00%	65.00% 65.00% 65.00%	22.07.2024
135803948 Lonza Grp N Sandoz Group AG Alcon N	22.01.26	CHF	9.00%	61.00% 61.00% 61.00%	22.07.2024
135803953 Basket	22.07.25	CHF	9.00%	59.00%	22.07.2024
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index	22.01.26	qCHF	4.00%	63.00% 63.00% 63.00%	22.07.2024

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 Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463
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

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

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463

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