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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

132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG	20.06.25	CHF	101.45% 101.95%	8.00%	5.99%	766.03 (65%) 73.55 (65%) 21.41 (65%)	36.67% 33.53% 36.77%
135803305 Swiss Life N Sandoz Group AG Holcim N	27.06.25	CHF	101.27% 101.77%	8.50%	6.57%	460.88 (70%) 23.00 (70%) 55.55 (70%)	31.44% 31.99% 32.15%
130397866 Basket	30.06.25	CHF	102.80% 103.30%	8.00%	0.69%	65.00%	48.61% 44.20% 36.15% 47.25%
132910737 Swiss Life N Sandoz Group AG Sika N	04.09.25	CHF	104.37% 104.87%	8.00%	2.98%	387.36 (60%) 17.05 (60%) 154.26 (60%)	42.32% 49.66% 40.60%
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	101.00% 101.50%	10.00%	8.45%	56.43 (69%) 21.82 (69%) 345.69 (69%)	30.18% 35.47% 32.46%
132911399 Sandoz Group AG	08.07.24	CHF	101.64% n.a.	5.71%	n.a.	19.72 (70%)	41.36%
130398658 Basket	10.07.24	CHF	103.10% n.a.	6.84%	n.a.	60.00%	49.07% 49.75% 48.54% 58.02%
130399025 Sonova Hldg N Alcon N Sandoz Group AG	18.07.24	CHF	103.56% n.a.	8.69%	n.a.	194.88 (70%) 46.80 (70%) 19.89 (70%)	28.95% 42.28% 41.02%
130399778 ABB N Geberit N Sandoz Group AG	30.07.24	CHF	100.98% n.a.	8.35%	n.a.	26.21 (70%) 350.56 (70%) 20.51 (70%)	47.83% 35.03% 39.19%
130399882 Roche GS Alcon N Sandoz Group AG	02.08.24	CHF	100.65% n.a.	7.04%	n.a.	163.91 (70%) 45.84 (70%) 20.33 (70%)	33.15% 43.47% 39.70%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132914149
Part Grp Hldg N
Swiss Re N
Sandoz Group AG

20.06.25

CHF

101.45%
101.95%

8.00%

5.99%

766.03 (65%)
73.55 (65%)
21.41 (65%)

36.67%
33.53%
36.77%

135803305
Swiss Life N
Sandoz Group AG
Holcim N

27.06.25

CHF

101.27%
101.77%

8.50%

6.57%

460.88 (70%)
23.00 (70%)
55.55 (70%)

31.44%
31.99%
32.15%

130397866
Basket

30.06.25

CHF

102.80%
103.30%

8.00%

0.69%

65.00%

48.61%
44.20%
36.15%
47.25%

132910737
Swiss Life N
Sandoz Group AG
Sika N

04.09.25

CHF

104.37%
104.87%

8.00%

2.98%

387.36 (60%)
17.05 (60%)
154.26 (60%)

42.32%
49.66%
40.60%

132913888
Alcon N
Sandoz Group AG
Lonza Grp N

10.12.25

CHF

101.00%
101.50%

10.00%

8.45%

56.43 (69%)
21.82 (69%)
345.69 (69%)

30.18%
35.47%
32.46%

132911399
Sandoz Group AG

08.07.24

CHF

101.64%
n.a.

5.71%

n.a.

19.72 (70%)

41.36%

130398658
Basket

10.07.24

CHF

103.10%
n.a.

6.84%

n.a.

60.00%

49.07%
49.75%
48.54%
58.02%

130399025
Sonova Hldg N
Alcon N
Sandoz Group AG

18.07.24

CHF

103.56%
n.a.

8.69%

n.a.

194.88 (70%)
46.80 (70%)
19.89 (70%)

28.95%
42.28%
41.02%

130399778
ABB N
Geberit N
Sandoz Group AG

30.07.24

CHF

100.98%
n.a.

8.35%

n.a.

26.21 (70%)
350.56 (70%)
20.51 (70%)

47.83%
35.03%
39.19%

130399882
Roche GS
Alcon N
Sandoz Group AG

02.08.24

CHF

100.65%
n.a.

7.04%

n.a.

163.91 (70%)
45.84 (70%)
20.33 (70%)

33.15%
43.47%
39.70%

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281