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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

127347347 Givaudan N Holcim N Galenica A	24.10.24	CHF	103.91% n.a.	10.70%	n.a.	1'991.15 (70%) 38.86 (70%) 47.51 (70%)	54.07% 53.05% 37.44%
127347366 Swisscom N Givaudan N Bucher Industries N	24.10.24	CHF	105.57% n.a.	7.04%	n.a.	346.71 (65%) 1'833.00 (65%) 209.69 (65%)	34.40% 57.70% 41.91%
127347385 Givaudan N Nestlé N Cie Fin Richemont N	24.10.24	CHF	107.39% n.a.	9.00%	n.a.	1'699.20 (60%) 58.82 (60%) 64.82 (60%)	60.78% 37.45% 54.13%
127347217 Givaudan N Lonza Grp N	18.10.24	CHF	103.10% 103.60%	8.02%	0.40%	1'738.80 (60%) 206.82 (60%)	59.86% 60.41%
127347168 Givaudan N Stadler Rail N Nestlé N	17.10.24	CHF	102.32% n.a.	9.55%	n.a.	2'031.40 (70%) 22.35 (70%) 72.34 (70%)	53.17% 15.02% 23.09%
127347083 Basket	14.10.24	CHF	104.33% n.a.	11.76%	n.a.	60.00%	60.13% 54.87% 50.38% 57.52%
125289302 Givaudan N SGS N Sonova Hldg N	07.10.24	CHF	108.95% 109.45%	9.80%	-4.16%	1'790.06 (59%) 48.40 (59%) 159.36 (59%)	58.69% 40.75% 42.14%
127344030 Adecco N Givaudan N Roche GS	07.10.24	CHF	107.30% n.a.	6.95%	n.a.	15.00 (51%) 1'490.99 (51%) 136.99 (51%)	50.25% 65.64% 46.13%
127346505 Basket	04.10.24	CHF	108.62% 109.12%	9.50%	0.35%	64.00%	47.65% 59.11% 57.25% 56.10% 44.11%
130398282 Givaudan N Lonza Grp N SGS N	04.10.24	CHF	107.77% n.a.	12.51%	n.a.	2'533.50 (75%) 261.11 (75%) 56.10 (75%)	41.53% 50.02% 31.33%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347347
Givaudan N
Holcim N
Galenica A

24.10.24

CHF

103.91%
n.a.

10.70%

n.a.

1'991.15 (70%)
38.86 (70%)
47.51 (70%)

54.07%
53.05%
37.44%

127347366
Swisscom N
Givaudan N
Bucher Industries N

24.10.24

CHF

105.57%
n.a.

7.04%

n.a.

346.71 (65%)
1'833.00 (65%)
209.69 (65%)

34.40%
57.70%
41.91%

127347385
Givaudan N
Nestlé N
Cie Fin Richemont N

24.10.24

CHF

107.39%
n.a.

9.00%

n.a.

1'699.20 (60%)
58.82 (60%)
64.82 (60%)

60.78%
37.45%
54.13%

127347217
Givaudan N
Lonza Grp N

18.10.24

CHF

103.10%
103.60%

8.02%

0.40%

1'738.80 (60%)
206.82 (60%)

59.86%
60.41%

127347168
Givaudan N
Stadler Rail N
Nestlé N

17.10.24

CHF

102.32%
n.a.

9.55%

n.a.

2'031.40 (70%)
22.35 (70%)
72.34 (70%)

53.17%
15.02%
23.09%

127347083
Basket

14.10.24

CHF

104.33%
n.a.

11.76%

n.a.

60.00%

60.13%
54.87%
50.38%
57.52%

125289302
Givaudan N
SGS N
Sonova Hldg N

07.10.24

CHF

108.95%
109.45%

9.80%

-4.16%

1'790.06 (59%)
48.40 (59%)
159.36 (59%)

58.69%
40.75%
42.14%

127344030
Adecco N
Givaudan N
Roche GS

07.10.24

CHF

107.30%
n.a.

6.95%

n.a.

15.00 (51%)
1'490.99 (51%)
136.99 (51%)

50.25%
65.64%
46.13%

127346505
Basket

04.10.24

CHF

108.62%
109.12%

9.50%

0.35%

64.00%

47.65%
59.11%
57.25%
56.10%
44.11%

130398282
Givaudan N
Lonza Grp N
SGS N

04.10.24

CHF

107.77%
n.a.

12.51%

n.a.

2'533.50 (75%)
261.11 (75%)
56.10 (75%)

41.53%
50.02%
31.33%

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