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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

130397837 Sandoz Group AG Givaudan N Lonza Grp N	12.12.24	CHF	102.52% n.a.	8.60%	n.a.	16.48 (60%) 2'056.80 (60%) 197.46 (60%)	51.28% 52.85% 61.37%
130397844 Accelleron Ind. N Sandoz Group AG ABB N	12.12.24	CHF	107.07% n.a.	9.03%	n.a.	16.81 (68%) 18.78 (68%) 25.13 (68%)	54.89% 44.48% 50.13%
130397866 Basket	30.06.25	CHF	102.79% 103.29%	8.00%	0.73%	65.00%	48.50% 44.17% 36.12% 47.33%
130397928 Basket	16.12.24	CHF	105.81% n.a.	9.16%	n.a.	60.00%	40.68% 39.64% 51.02% 50.18%
130397946 Novartis N Roche GS Sandoz Group AG	16.12.24	CHF	105.49% n.a.	9.42%	n.a.	67.59 (80%) 195.10 (80%) 22.54 (80%)	30.94% 20.92% 33.27%
130398043 Lonza Grp N Sandoz Group AG	18.12.24	CHF	101.08% n.a.	5.80%	n.a.	207.03 (60%) 16.25 (60%)	59.50% 51.95%
130398170 Swiss Life N Alcon N Sandoz Group AG	13.01.25	CHF	105.95% 106.45%	8.00%	1.48%	387.29 (66%) 44.91 (66%) 18.80 (66%)	42.39% 44.44% 44.40%
130398210 Sandoz Group AG	03.01.25	CHF	101.07% n.a.	6.37%	n.a.	21.38 (75%)	36.70%
130398241 Roche GS Swisscom N Sandoz Group AG	13.12.24	CHF	100.30% n.a.	7.91%	n.a.	178.71 (70%) 361.90 (70%) 20.23 (70%)	27.56% 29.93% 40.16%
130398437 Galenica A Sandoz Group AG	08.01.25	CHF	102.66% n.a.	5.20%	n.a.	52.15 (70%) 20.17 (70%)	30.33% 40.39%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397837
Sandoz Group AG
Givaudan N
Lonza Grp N

12.12.24

CHF

102.52%
n.a.

8.60%

n.a.

16.48 (60%)
2'056.80 (60%)
197.46 (60%)

51.28%
52.85%
61.37%

130397844
Accelleron Ind. N
Sandoz Group AG
ABB N

12.12.24

CHF

107.07%
n.a.

9.03%

n.a.

16.81 (68%)
18.78 (68%)
25.13 (68%)

54.89%
44.48%
50.13%

130397866
Basket

30.06.25

CHF

102.79%
103.29%

8.00%

0.73%

65.00%

48.50%
44.17%
36.12%
47.33%

130397928
Basket

16.12.24

CHF

105.81%
n.a.

9.16%

n.a.

60.00%

40.68%
39.64%
51.02%
50.18%

130397946
Novartis N
Roche GS
Sandoz Group AG

16.12.24

CHF

105.49%
n.a.

9.42%

n.a.

67.59 (80%)
195.10 (80%)
22.54 (80%)

30.94%
20.92%
33.27%

130398043
Lonza Grp N
Sandoz Group AG

18.12.24

CHF

101.08%
n.a.

5.80%

n.a.

207.03 (60%)
16.25 (60%)

59.50%
51.95%

130398170
Swiss Life N
Alcon N
Sandoz Group AG

13.01.25

CHF

105.95%
106.45%

8.00%

1.48%

387.29 (66%)
44.91 (66%)
18.80 (66%)

42.39%
44.44%
44.40%

130398210
Sandoz Group AG

03.01.25

CHF

101.07%
n.a.

6.37%

n.a.

21.38 (75%)

36.70%

130398241
Roche GS
Swisscom N
Sandoz Group AG

13.12.24

CHF

100.30%
n.a.

7.91%

n.a.

178.71 (70%)
361.90 (70%)
20.23 (70%)

27.56%
29.93%
40.16%

130398437
Galenica A
Sandoz Group AG

08.01.25

CHF

102.66%
n.a.

5.20%

n.a.

52.15 (70%)
20.17 (70%)

30.33%
40.39%

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