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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

132912311 Galenica A Lonza Grp N DocMorris N	04.04.25	CHF	60.70% n.a.	13.25%	n.a.	36.93 (50%) 275.70 (50%) hit	51.32% 47.04% 2.92%
132913485 Galenica A Novartis N Roche GS	19.05.25	CHF	99.00% n.a.	7.80%	n.a.	56.82 (80%) 74.80 (80%) 189.24 (80%)	25.09% 24.65% 24.93%
132913537 Galenica A Alcon N	20.05.25	CHF	97.98% n.a.	5.00%	n.a.	51.05 (72%) 58.00 (72%)	32.69% 28.22%
135803657 Galenica A Schindler Hldg PS Inficon Hldg N	01.07.25	CHF	100.21% n.a.	8.81%	n.a.	55.33 (75%) 171.15 (75%) 1'029.75 (75%)	27.05% 25.20% 26.45%
135803743 Bucher Industries N Flughafen Zürich N Galenica A	07.07.25	CHF	99.08% n.a.	8.40%	n.a.	279.17 (76%) 154.68 (76%) 56.75 (76%)	22.77% 23.43% 25.18%
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N	24.07.25	CHF	99.52% n.a.	8.09%	n.a.	40.86 (60%) 609.00 (60%) 12.79 (60%)	46.13% 50.33% 25.66%
135803903 Lonza Grp N Galenica A Alcon N	29.09.25	CHF	n.a. n.a.	7.56%	n.a.	311.40 (60%) 45.54 (60%) 48.46 (60%)
135803642 Flughafen Zürich N Galenica A Georg Fischer N	15.12.25	CHF	100.28% n.a.	7.69%	n.a.	139.69 (70%) 51.63 (70%) 42.51 (70%)	30.85% 31.94% 32.10%
130399542 Sandoz Group AG TECAN GROUP N Galenica A	26.01.26	CHF	100.09% n.a.	7.24%	n.a.	17.53 (60%) 205.62 (60%) 45.33 (60%)	50.15% 34.89% 40.24%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912311
Galenica A
Lonza Grp N
DocMorris N

04.04.25

CHF

60.70%
n.a.

13.25%

n.a.

36.93 (50%)
275.70 (50%)
hit

51.32%
47.04%
2.92%

132913485
Galenica A
Novartis N
Roche GS

19.05.25

CHF

99.00%
n.a.

7.80%

n.a.

56.82 (80%)
74.80 (80%)
189.24 (80%)

25.09%
24.65%
24.93%

132913537
Galenica A
Alcon N

20.05.25

CHF

97.98%
n.a.

5.00%

n.a.

51.05 (72%)
58.00 (72%)

32.69%
28.22%

135803657
Galenica A
Schindler Hldg PS
Inficon Hldg N

01.07.25

CHF

100.21%
n.a.

8.81%

n.a.

55.33 (75%)
171.15 (75%)
1'029.75 (75%)

27.05%
25.20%
26.45%

135803743
Bucher Industries N
Flughafen Zürich N
Galenica A

07.07.25

CHF

99.08%
n.a.

8.40%

n.a.

279.17 (76%)
154.68 (76%)
56.75 (76%)

22.77%
23.43%
25.18%

127346921
Galenica A
Part Grp Hldg N
SIG Combibloc Grp N

24.07.25

CHF

99.52%
n.a.

8.09%

n.a.

40.86 (60%)
609.00 (60%)
12.79 (60%)

46.13%
50.33%
25.66%

135803903
Lonza Grp N
Galenica A
Alcon N

29.09.25

CHF

n.a.
n.a.

7.56%

n.a.

311.40 (60%)
45.54 (60%)
48.46 (60%)

135803642
Flughafen Zürich N
Galenica A
Georg Fischer N

15.12.25

CHF

100.28%
n.a.

7.69%

n.a.

139.69 (70%)
51.63 (70%)
42.51 (70%)

30.85%
31.94%
32.10%

130399542
Sandoz Group AG
TECAN GROUP N
Galenica A

26.01.26

CHF

100.09%
n.a.

7.24%

n.a.

17.53 (60%)
205.62 (60%)
45.33 (60%)

50.15%
34.89%
40.24%

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