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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

127344031 Bachem Holding Siegfried Holding N	08.07.24	CHF	n.a. n.a.	10.81%	n.a.	47.79 (65%) 483.28 (65%)	43.64% 44.45%
130398583 ARYZTA N Clariant N Bachem Holding	10.07.24	CHF	101.85% n.a.	8.50%	n.a.	1.02 (65%) 7.51 (65%) 40.12 (65%)	37.66% 48.65% 53.46%
127344399 Bachem Holding	19.07.24	CHF	108.79% n.a.	9.58%	n.a.	49.32 (65%)	42.65%
130399527 Bachem Holding	26.07.24	CHF	102.74% n.a.	7.53%	n.a.	40.44 (70%)	53.08%
130399647 VAT Group N Bachem Holding Lonza Grp N	30.07.24	CHF	105.59% n.a.	13.31%	n.a.	266.86 (65%) 37.52 (65%) 279.08 (65%)	47.32% 56.37% 44.93%
132913158 Bachem Holding	06.08.24	CHF	100.26% n.a.	5.62%	n.a.	55.74 (70%)	35.56%
127344996 Lonza Grp N Siegfried Holding N Bachem Holding	07.08.24	CHF	101.05% n.a.	8.75%	n.a.	283.85 (58%) 439.44 (58%) 47.38 (58%)	43.99% 55.52% 44.91%
127345093 Basket	09.08.24	CHF	103.36% n.a.	8.11%	n.a.	hit	33.24% 23.92% 47.31% 31.84%
127345185 Siegfried Holding N Bachem Holding	12.08.24	CHF	102.34% n.a.	10.45%	n.a.	536.38 (70%) hit	45.71% 32.29%
121488529 Galenica A Lonza Grp N Bachem Holding	14.08.24	CHF	95.11% n.a.	10.97%	n.a.	45.41 (60%) hit 52.52 (60%)	39.54% 35.04% 39.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344031
Bachem Holding
Siegfried Holding N

08.07.24

CHF

n.a.
n.a.

10.81%

n.a.

47.79 (65%)
483.28 (65%)

43.64%
44.45%

130398583
ARYZTA N
Clariant N
Bachem Holding

10.07.24

CHF

101.85%
n.a.

8.50%

n.a.

1.02 (65%)
7.51 (65%)
40.12 (65%)

37.66%
48.65%
53.46%

127344399
Bachem Holding

19.07.24

CHF

108.79%
n.a.

9.58%

n.a.

49.32 (65%)

42.65%

130399527
Bachem Holding

26.07.24

CHF

102.74%
n.a.

7.53%

n.a.

40.44 (70%)

53.08%

130399647
VAT Group N
Bachem Holding
Lonza Grp N

30.07.24

CHF

105.59%
n.a.

13.31%

n.a.

266.86 (65%)
37.52 (65%)
279.08 (65%)

47.32%
56.37%
44.93%

132913158
Bachem Holding

06.08.24

CHF

100.26%
n.a.

5.62%

n.a.

55.74 (70%)

35.56%

127344996
Lonza Grp N
Siegfried Holding N
Bachem Holding

07.08.24

CHF

101.05%
n.a.

8.75%

n.a.

283.85 (58%)
439.44 (58%)
47.38 (58%)

43.99%
55.52%
44.91%

127345093
Basket

09.08.24

CHF

103.36%
n.a.

8.11%

n.a.

hit

33.24%
23.92%
47.31%
31.84%

127345185
Siegfried Holding N
Bachem Holding

12.08.24

CHF

102.34%
n.a.

10.45%

n.a.

536.38 (70%)
hit

45.71%
32.29%

121488529
Galenica A
Lonza Grp N
Bachem Holding

14.08.24

CHF

95.11%
n.a.

10.97%

n.a.

45.41 (60%)
hit
52.52 (60%)

39.54%
35.04%
39.29%

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

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243
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

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ...
135803824 / CH1358038243

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