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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

125291574 Givaudan N Lonza Grp N Part Grp Hldg N	05.07.24	CHF	104.49% 104.99%	10.00%	4.77%	1'991.91 (67%) hit 548.60 (67%)	53.21% 29.18% 54.92%
123575834 Nestlé N Givaudan N Alcon N	10.07.24	CHF	106.07% n.a.	4.23%	n.a.	55.55 (50%) 1'508.50 (50%) 33.36 (50%)	40.26% 65.24% 58.04%
127344096 Givaudan N	10.07.24	CHF	107.35% n.a.	7.62%	n.a.	2'290.08 (78%)	46.98%
130398659 Part Grp Hldg N Logitech Intl N Givaudan N	10.07.24	CHF	106.04% n.a.	12.62%	n.a.	752.54 (65%) 52.87 (65%) 2'202.20 (65%)	37.68% 37.06% 49.26%
127344231 Basket	15.07.24	CHF	102.23% n.a.	10.87%	n.a.	70.00%	49.10% 32.30% 51.63% 40.46%
130398901 Givaudan N Kühne + Nagel Int N Swiss Life N	16.07.24	CHF	104.53% n.a.	10.15%	n.a.	2'369.50 (70%) 206.50 (70%) 414.54 (70%)	45.65% 20.94% 39.18%
127344063 UBS Group AG NOVN SDZ Basket Givaudan N	17.07.24	CHF	107.21% 107.71%	7.50%	-0.19%	10.70 (59%) 50.10 (59%) 1'736.96 (59%)	61.44% 42.75% 60.18%
127344169 The Swatch Grp A Swisscom N Givaudan N	22.07.24	CHF	106.05% 106.55%	8.50%	1.83%	174.79 (65%) 362.83 (65%) 1'899.30 (65%)	6.33% 30.96% 56.46%
127344568 Givaudan N VAT Group N Komax Hldg N	25.07.24	CHF	95.10% n.a.	8.90%	n.a.	1'867.45 (65%) 231.14 (65%) 136.83 (65%)	57.19% 54.71% 1.71%
127344621 Givaudan N Roche GS	26.07.24	CHF	104.87% n.a.	5.92%	n.a.	2'022.30 (70%) 191.24 (70%)	53.64% 24.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291574
Givaudan N
Lonza Grp N
Part Grp Hldg N

05.07.24

CHF

104.49%
104.99%

10.00%

4.77%

1'991.91 (67%)
hit
548.60 (67%)

53.21%
29.18%
54.92%

123575834
Nestlé N
Givaudan N
Alcon N

10.07.24

CHF

106.07%
n.a.

4.23%

n.a.

55.55 (50%)
1'508.50 (50%)
33.36 (50%)

40.26%
65.24%
58.04%

127344096
Givaudan N

10.07.24

CHF

107.35%
n.a.

7.62%

n.a.

2'290.08 (78%)

46.98%

130398659
Part Grp Hldg N
Logitech Intl N
Givaudan N

10.07.24

CHF

106.04%
n.a.

12.62%

n.a.

752.54 (65%)
52.87 (65%)
2'202.20 (65%)

37.68%
37.06%
49.26%

127344231
Basket

15.07.24

CHF

102.23%
n.a.

10.87%

n.a.

70.00%

49.10%
32.30%
51.63%
40.46%

130398901
Givaudan N
Kühne + Nagel Int N
Swiss Life N

16.07.24

CHF

104.53%
n.a.

10.15%

n.a.

2'369.50 (70%)
206.50 (70%)
414.54 (70%)

45.65%
20.94%
39.18%

127344063
UBS Group AG
NOVN SDZ Basket
Givaudan N

17.07.24

CHF

107.21%
107.71%

7.50%

-0.19%

10.70 (59%)
50.10 (59%)
1'736.96 (59%)

61.44%
42.75%
60.18%

127344169
The Swatch Grp A
Swisscom N
Givaudan N

22.07.24

CHF

106.05%
106.55%

8.50%

1.83%

174.79 (65%)
362.83 (65%)
1'899.30 (65%)

6.33%
30.96%
56.46%

127344568
Givaudan N
VAT Group N
Komax Hldg N

25.07.24

CHF

95.10%
n.a.

8.90%

n.a.

1'867.45 (65%)
231.14 (65%)
136.83 (65%)

57.19%
54.71%
1.71%

127344621
Givaudan N
Roche GS

26.07.24

CHF

104.87%
n.a.

5.92%

n.a.

2'022.30 (70%)
191.24 (70%)

53.64%
24.14%

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