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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

135803652 Lonza Grp N ABB N Givaudan N	08.01.25	CHF	100.20% 100.70%	12.00%	5.26%	376.95 (75%) 37.64 (75%) 3'228.75 (75%)	27.84% 26.23% 25.52%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.94% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	38.01% 51.67% 56.68%
130398754 Givaudan N	13.01.25	CHF	101.72% n.a.	3.45%	n.a.	2'206.43 (65%)	49.10%
130398874 Givaudan N Swisscom N Bucher Industries N	15.01.25	CHF	103.83% n.a.	6.58%	n.a.	2'202.20 (65%) 332.41 (65%) 235.76 (65%)	49.23% 36.98% 34.42%
130399044 Barry Callebaut N Swisscom N Givaudan N	20.01.25	CHF	104.55% n.a.	7.48%	n.a.	881.30 (70%) 354.48 (70%) 2'320.15 (70%)	36.55% 32.86% 46.47%
130399097 Givaudan N ABB N Sandoz Group AG	20.01.25	CHF	104.30% n.a.	6.13%	n.a.	2'006.70 (60%) 21.94 (60%) 17.35 (60%)	53.73% 57.02% 50.93%
132912690 Sandoz Group AG Clariant N Givaudan N	20.01.25	CHF	102.69% n.a.	7.84%	n.a.	19.96 (69%) 9.17 (69%) 2'673.75 (69%)	43.56% 36.50% 38.32%
132912952 Givaudan N Straumann Hldg N Sonova Hldg N	24.01.25	CHF	98.17% n.a.	9.63%	n.a.	2'603.25 (65%) 89.25 (65%) 165.62 (65%)	40.02% 24.97% 39.97%
130399508 Basket	27.01.25	CHF	103.89% n.a.	9.50%	n.a.	65.00%	39.92% 25.87% 40.34% 45.52%
130399538 SGS N Lonza Grp N Givaudan N	27.01.25	CHF	105.01% n.a.	9.20%	n.a.	56.88 (69%) 293.56 (69%) 2'515.05 (69%)	30.34% 43.76% 42.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135803652
Lonza Grp N
ABB N
Givaudan N

08.01.25

CHF

100.20%
100.70%

12.00%

5.26%

376.95 (75%)
37.64 (75%)
3'228.75 (75%)

27.84%
26.23%
25.52%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.94%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

38.01%
51.67%
56.68%

130398754
Givaudan N

13.01.25

CHF

101.72%
n.a.

3.45%

n.a.

2'206.43 (65%)

49.10%

130398874
Givaudan N
Swisscom N
Bucher Industries N

15.01.25

CHF

103.83%
n.a.

6.58%

n.a.

2'202.20 (65%)
332.41 (65%)
235.76 (65%)

49.23%
36.98%
34.42%

130399044
Barry Callebaut N
Swisscom N
Givaudan N

20.01.25

CHF

104.55%
n.a.

7.48%

n.a.

881.30 (70%)
354.48 (70%)
2'320.15 (70%)

36.55%
32.86%
46.47%

130399097
Givaudan N
ABB N
Sandoz Group AG

20.01.25

CHF

104.30%
n.a.

6.13%

n.a.

2'006.70 (60%)
21.94 (60%)
17.35 (60%)

53.73%
57.02%
50.93%

132912690
Sandoz Group AG
Clariant N
Givaudan N

20.01.25

CHF

102.69%
n.a.

7.84%

n.a.

19.96 (69%)
9.17 (69%)
2'673.75 (69%)

43.56%
36.50%
38.32%

132912952
Givaudan N
Straumann Hldg N
Sonova Hldg N

24.01.25

CHF

98.17%
n.a.

9.63%

n.a.

2'603.25 (65%)
89.25 (65%)
165.62 (65%)

40.02%
24.97%
39.97%

130399508
Basket

27.01.25

CHF

103.89%
n.a.

9.50%

n.a.

65.00%

39.92%
25.87%
40.34%
45.52%

130399538
SGS N
Lonza Grp N
Givaudan N

27.01.25

CHF

105.01%
n.a.

9.20%

n.a.

56.88 (69%)
293.56 (69%)
2'515.05 (69%)

30.34%
43.76%
42.01%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
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 Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

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