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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

130398317 Basket	06.01.25	EUR	107.26% n.a.	13.11%	n.a.	70.00%	43.90% 34.76% 41.34% 34.69%
130399648 AXA A Deutsche Börse N Sanofi A	30.01.25	EUR	101.06% n.a.	7.38%	n.a.	18.68 (60%) 110.85 (60%) 55.68 (60%)	41.64% 40.64% 39.54%
130400138 AXA A BNP Paribas A ING Groep	06.02.25	EUR	104.59% n.a.	10.41%	n.a.	18.16 (60%) 32.74 (60%) 7.23 (60%)	43.26% 47.65% 56.34%
127345002 Allianz N Assicuraz.Gen.A AXA A	07.02.25	EUR	105.54% n.a.	9.95%	n.a.	128.21 (60%) 11.25 (60%) 16.57 (60%)	51.10% 53.35% 48.25%
130400123 Allianz N AXA A Deutsche Telekom N	07.02.25	EUR	104.67% n.a.	10.11%	n.a.	159.75 (65%) 19.79 (65%) 14.56 (65%)	39.07% 38.19% 39.07%
132910533 Basket	17.02.25	qCHF	101.65% n.a.	6.01%	n.a.	60.00%	46.14% 44.37% 42.98% 41.86%
132910616 Basket	20.02.25	EUR	102.85% n.a.	12.46%	n.a.	60.00%	38.92% 33.19% 41.68% 43.03%
132910662 Allianz N AXA A ING Groep	21.02.25	qCHF	102.66% n.a.	7.53%	n.a.	163.22 (65%) 20.43 (65%) 8.23 (65%)	37.75% 36.16% 50.33%
132911609 AXA A ING Groep Royal Dutch Shell A	13.03.25	qCHF	101.78% n.a.	8.53%	n.a.	22.15 (65%) 9.17 (65%) 19.42 (65%)	30.80% 44.60% 42.30%
132913177 Allianz N Münchener Rück N AXA A	05.05.25	EUR	98.70% n.a.	9.23%	n.a.	197.51 (75%) 302.55 (75%) 23.49 (75%)	24.67% 34.10% 26.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398317
Basket

06.01.25

EUR

107.26%
n.a.

13.11%

n.a.

70.00%

43.90%
34.76%
41.34%
34.69%

130399648
AXA A
Deutsche Börse N
Sanofi A

30.01.25

EUR

101.06%
n.a.

7.38%

n.a.

18.68 (60%)
110.85 (60%)
55.68 (60%)

41.64%
40.64%
39.54%

130400138
AXA A
BNP Paribas A
ING Groep

06.02.25

EUR

104.59%
n.a.

10.41%

n.a.

18.16 (60%)
32.74 (60%)
7.23 (60%)

43.26%
47.65%
56.34%

127345002
Allianz N
Assicuraz.Gen.A
AXA A

07.02.25

EUR

105.54%
n.a.

9.95%

n.a.

128.21 (60%)
11.25 (60%)
16.57 (60%)

51.10%
53.35%
48.25%

130400123
Allianz N
AXA A
Deutsche Telekom N

07.02.25

EUR

104.67%
n.a.

10.11%

n.a.

159.75 (65%)
19.79 (65%)
14.56 (65%)

39.07%
38.19%
39.07%

132910533
Basket

17.02.25

qCHF

101.65%
n.a.

6.01%

n.a.

60.00%

46.14%
44.37%
42.98%
41.86%

132910616
Basket

20.02.25

EUR

102.85%
n.a.

12.46%

n.a.

60.00%

38.92%
33.19%
41.68%
43.03%

132910662
Allianz N
AXA A
ING Groep

21.02.25

qCHF

102.66%
n.a.

7.53%

n.a.

163.22 (65%)
20.43 (65%)
8.23 (65%)

37.75%
36.16%
50.33%

132911609
AXA A
ING Groep
Royal Dutch Shell A

13.03.25

qCHF

101.78%
n.a.

8.53%

n.a.

22.15 (65%)
9.17 (65%)
19.42 (65%)

30.80%
44.60%
42.30%

132913177
Allianz N
Münchener Rück N
AXA A

05.05.25

EUR

98.70%
n.a.

9.23%

n.a.

197.51 (75%)
302.55 (75%)
23.49 (75%)

24.67%
34.10%
26.60%

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