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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

130398762 Helvetia Hldg N Swiss Life N Swiss Re N	13.01.25	CHF	104.57% n.a.	8.10%	n.a.	88.43 (75%) 438.90 (75%) 72.93 (75%)	29.26% 35.09% 34.18%
130398766 Swiss Re N Swiss Life N	13.01.25	CHF	102.40% n.a.	4.76%	n.a.	63.05 (65%) 379.60 (65%)	43.10% 43.86%
130399539 Basket	17.01.25	CHF	101.42% n.a.	4.31%	n.a.	65.00%	40.13% 41.61% 41.19% 44.21%
130399190 Novartis N Zurich Insurance N Swiss Life N	22.01.25	CHF	104.30% n.a.	7.35%	n.a.	65.79 (70%) 307.09 (70%) 413.28 (70%)	34.25% 36.28% 38.88%
130399304 Swiss Life N Helvetia Hldg N Swiss Re N	23.01.25	CHF	103.72% n.a.	7.25%	n.a.	417.48 (70%) 85.89 (70%) 68.85 (70%)	38.26% 31.29% 37.87%
130399531 Swiss Life N ABB N Part Grp Hldg N	27.01.25	CHF	106.50% n.a.	10.70%	n.a.	428.12 (70%) 25.70 (70%) 802.55 (70%)	36.69% 50.43% 35.56%
130399532 Swiss Life N ABB N Part Grp Hldg N	27.01.25	CHF	105.05% n.a.	8.40%	n.a.	385.37 (63%) 23.14 (63%) 722.61 (63%)	43.01% 55.37% 41.98%
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N	05.02.25	CHF	102.99% n.a.	6.54%	n.a.	431.97 (70%) 69.43 (70%) 97.51 (70%)	36.12% 37.34% 39.40%
130400115 Swiss Life N Holcim N Helvetia Hldg N	07.02.25	CHF	104.04% n.a.	7.90%	n.a.	431.62 (70%) 46.50 (70%) 86.52 (70%)	36.17% 44.07% 30.78%
132910485 Part Grp Hldg N Swiss Life N Zurich Insurance N	17.02.25	CHF	102.47% n.a.	6.28%	n.a.	726.44 (59%) 375.59 (59%) 261.69 (59%)	41.68% 44.46% 45.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398762
Helvetia Hldg N
Swiss Life N
Swiss Re N

13.01.25

CHF

104.57%
n.a.

8.10%

n.a.

88.43 (75%)
438.90 (75%)
72.93 (75%)

29.26%
35.09%
34.18%

130398766
Swiss Re N
Swiss Life N

13.01.25

CHF

102.40%
n.a.

4.76%

n.a.

63.05 (65%)
379.60 (65%)

43.10%
43.86%

130399539
Basket

17.01.25

CHF

101.42%
n.a.

4.31%

n.a.

65.00%

40.13%
41.61%
41.19%
44.21%

130399190
Novartis N
Zurich Insurance N
Swiss Life N

22.01.25

CHF

104.30%
n.a.

7.35%

n.a.

65.79 (70%)
307.09 (70%)
413.28 (70%)

34.25%
36.28%
38.88%

130399304
Swiss Life N
Helvetia Hldg N
Swiss Re N

23.01.25

CHF

103.72%
n.a.

7.25%

n.a.

417.48 (70%)
85.89 (70%)
68.85 (70%)

38.26%
31.29%
37.87%

130399531
Swiss Life N
ABB N
Part Grp Hldg N

27.01.25

CHF

106.50%
n.a.

10.70%

n.a.

428.12 (70%)
25.70 (70%)
802.55 (70%)

36.69%
50.43%
35.56%

130399532
Swiss Life N
ABB N
Part Grp Hldg N

27.01.25

CHF

105.05%
n.a.

8.40%

n.a.

385.37 (63%)
23.14 (63%)
722.61 (63%)

43.01%
55.37%
41.98%

130399972
Swiss Life N
Swiss Re N
Bâloise-Hldg N

05.02.25

CHF

102.99%
n.a.

6.54%

n.a.

431.97 (70%)
69.43 (70%)
97.51 (70%)

36.12%
37.34%
39.40%

130400115
Swiss Life N
Holcim N
Helvetia Hldg N

07.02.25

CHF

104.04%
n.a.

7.90%

n.a.

431.62 (70%)
46.50 (70%)
86.52 (70%)

36.17%
44.07%
30.78%

132910485
Part Grp Hldg N
Swiss Life N
Zurich Insurance N

17.02.25

CHF

102.47%
n.a.

6.28%

n.a.

726.44 (59%)
375.59 (59%)
261.69 (59%)

41.68%
44.46%
45.70%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067