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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

127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N	28.10.24	CHF	102.48% n.a.	4.53%	n.a.	77.55 (65%) 83.20 (65%) 64.79 (65%)	37.86% 48.29% 33.17%
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N	04.11.24	CHF	107.42% n.a.	8.96%	n.a.	75.15 (60%) 48.13 (60%) 160.08 (60%)	39.78% 41.09% 38.34%
130400158 Basket	08.11.24	CHF	102.87% n.a.	7.17%	n.a.	70.00%	39.77% 31.96% 36.71% 36.06% 36.78%
132913453 Bâloise-Hldg N Helvetia Hldg N The Swatch Grp A	13.11.24	CHF	98.02% n.a.	10.16%	n.a.	119.32 (80%) 101.44 (80%) 155.82 (80%)	25.84% 18.72% 16.50%
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N	18.11.24	CHF	104.65% n.a.	7.07%	n.a.	93.04 (75%) 98.48 (75%) 434.70 (75%)	25.45% 38.80% 35.85%
130397467 Basket	29.11.24	CHF	72.49% n.a.	15.06%	n.a.	hit	42.36% 39.68% -18.85% 33.73% 2.36%
130397551 Helvetia Hldg N Swiss Re N Holcim N	02.12.24	CHF	100.90% n.a.	6.50%	n.a.	81.75 (68%) 67.57 (68%) 44.06 (68%)	34.50% 38.91% 46.55%
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N	04.12.24	CHF	106.30% n.a.	8.34%	n.a.	71.61 (60%) 15.44 (60%) 66.18 (60%)	42.62% 56.08% 53.18%
130398021 Basket	19.12.24	CHF	102.45% n.a.	4.93%	n.a.	75.00%	27.57% 30.05% 38.49% 30.90%
130398093 EFG International N Helvetia Hldg N UBS Group AG	23.12.24	CHF	101.00% n.a.	9.09%	n.a.	7.31 (69%) 79.70 (69%) 18.15 (69%)	45.71% 36.14% 34.57%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347451
Helvetia Hldg N
Bâloise-Hldg N
BC Vaudoise N

28.10.24

CHF

102.48%
n.a.

4.53%

n.a.

77.55 (65%)
83.20 (65%)
64.79 (65%)

37.86%
48.29%
33.17%

125290377
Helvetia Hldg N
SGS N
Kühne + Nagel Int N

04.11.24

CHF

107.42%
n.a.

8.96%

n.a.

75.15 (60%)
48.13 (60%)
160.08 (60%)

39.78%
41.09%
38.34%

130400158
Basket

08.11.24

CHF

102.87%
n.a.

7.17%

n.a.

70.00%

39.77%
31.96%
36.71%
36.06%
36.78%

132913453
Bâloise-Hldg N
Helvetia Hldg N
The Swatch Grp A

13.11.24

CHF

98.02%
n.a.

10.16%

n.a.

119.32 (80%)
101.44 (80%)
155.82 (80%)

25.84%
18.72%
16.50%

130397140
Helvetia Hldg N
Bâloise-Hldg N
Swiss Life N

18.11.24

CHF

104.65%
n.a.

7.07%

n.a.

93.04 (75%)
98.48 (75%)
434.70 (75%)

25.45%
38.80%
35.85%

130397467
Basket

29.11.24

CHF

72.49%
n.a.

15.06%

n.a.

hit

42.36%
39.68%
-18.85%
33.73%
2.36%

130397551
Helvetia Hldg N
Swiss Re N
Holcim N

02.12.24

CHF

100.90%
n.a.

6.50%

n.a.

81.75 (68%)
67.57 (68%)
44.06 (68%)

34.50%
38.91%
46.55%

130397588
Helvetia Hldg N
Sandoz Group AG
Cie Fin Richemont N

04.12.24

CHF

106.30%
n.a.

8.34%

n.a.

71.61 (60%)
15.44 (60%)
66.18 (60%)

42.62%
56.08%
53.18%

130398021
Basket

19.12.24

CHF

102.45%
n.a.

4.93%

n.a.

75.00%

27.57%
30.05%
38.49%
30.90%

130398093
EFG International N
Helvetia Hldg N
UBS Group AG

23.12.24

CHF

101.00%
n.a.

9.09%

n.a.

7.31 (69%)
79.70 (69%)
18.15 (69%)

45.71%
36.14%
34.57%

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