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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

127343921 Basket	15.07.24	CHF	91.09% 91.59%	7.50%	17.37%	hit	52.51% 37.37% 46.75% 39.80% 29.95%
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A	10.07.25	CHF	103.98% 104.48%	8.00%	11.03%	182.15 (50%) 40.64 (50%) 108.90 (50%)	65.01% 50.33% 41.64%
132911461 Basket	22.09.25	CHF	99.62% 100.12%	8.35%	8.22%	55.00%	48.49% 32.48% 45.36% 44.73% 50.90%
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	100.56% 101.06%	8.75%	7.61%	30.18 (59%) 296.53 (59%) 152.57 (59%)	42.55% 43.04% 41.83%
132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	100.85% 101.35%	9.00%	7.55%	166.67 (70%) 354.48 (70%) 52.43 (70%)	33.83% 32.12% 30.88%
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	101.84% 102.34%	10.00%	7.48%	56.43 (69%) 21.82 (69%) 345.69 (69%)	30.16% 37.93% 33.60%
132913314 Lonza Grp N Alcon N Straumann Hldg N	23.05.25	CHF	99.59% 100.09%	7.50%	7.40%	302.08 (59%) 48.83 (59%) 70.80 (59%)	41.97% 39.57% 41.20%
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N	04.04.25	CHF	103.89% 104.39%	12.00%	7.29%	367.96 (67%) 853.58 (67%) 54.03 (67%)	29.32% 30.38% 33.97%
127344965 Basket	14.08.24	CHF	101.06% 101.56%	8.00%	6.34%	hit	44.63% 32.76% 39.25% 43.19%
132911719 UBS Group AG SGS N Lonza Grp N	31.03.25	CHF	103.10% 103.60%	10.00%	6.18%	18.31 (66%) 57.75 (66%) 356.53 (66%)	34.00% 29.31% 31.52%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127343921
Basket

15.07.24

CHF

91.09%
91.59%

7.50%

17.37%

hit

52.51%
37.37%
46.75%
39.80%
29.95%

130398169
Lonza Grp N
Logitech Intl N
The Swatch Grp A

10.07.25

CHF

103.98%
104.48%

8.00%

11.03%

182.15 (50%)
40.64 (50%)
108.90 (50%)

65.01%
50.33%
41.64%

132911461
Basket

22.09.25

CHF

99.62%
100.12%

8.35%

8.22%

55.00%

48.49%
32.48%
45.36%
44.73%
50.90%

135803416
Julius Baer Grp N
Lonza Grp N
Sika N

08.01.26

CHF

100.56%
101.06%

8.75%

7.61%

30.18 (59%)
296.53 (59%)
152.57 (59%)

42.55%
43.04%
41.83%

132913827
Roche GS
Lonza Grp N
Galenica A

06.06.25

CHF

100.85%
101.35%

9.00%

7.55%

166.67 (70%)
354.48 (70%)
52.43 (70%)

33.83%
32.12%
30.88%

132913888
Alcon N
Sandoz Group AG
Lonza Grp N

10.12.25

CHF

101.84%
102.34%

10.00%

7.48%

56.43 (69%)
21.82 (69%)
345.69 (69%)

30.16%
37.93%
33.60%

132913314
Lonza Grp N
Alcon N
Straumann Hldg N

23.05.25

CHF

99.59%
100.09%

7.50%

7.40%

302.08 (59%)
48.83 (59%)
70.80 (59%)

41.97%
39.57%
41.20%

132911985
Lonza Grp N
Part Grp Hldg N
Logitech Intl N

04.04.25

CHF

103.89%
104.39%

12.00%

7.29%

367.96 (67%)
853.58 (67%)
54.03 (67%)

29.32%
30.38%
33.97%

127344965
Basket

14.08.24

CHF

101.06%
101.56%

8.00%

6.34%

hit

44.63%
32.76%
39.25%
43.19%

132911719
UBS Group AG
SGS N
Lonza Grp N

31.03.25

CHF

103.10%
103.60%

10.00%

6.18%

18.31 (66%)
57.75 (66%)
356.53 (66%)

34.00%
29.31%
31.52%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442