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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

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%)	44.08% 55.39% 45.13%
127345093 Basket	09.08.24	CHF	103.35% n.a.	8.11%	n.a.	hit	33.12% 23.77% 47.14% 31.87%
127345185 Siegfried Holding N Bachem Holding	12.08.24	CHF	102.25% n.a.	10.45%	n.a.	536.38 (70%) hit	45.55% 32.41%
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding	21.08.24	CHF	102.71% n.a.	10.23%	n.a.	27.95 (60%) 283.80 (60%) 47.70 (60%)	27.98% 44.05% 44.76%
127345641 Clariant N Bachem Holding SGS N	23.08.24	CHF	108.68% n.a.	10.04%	n.a.	8.16 (60%) 48.47 (60%) 48.15 (60%)	44.17% 43.87% 40.75%
127345659 Lonza Grp N Siegfried Holding N Bachem Holding	23.08.24	CHF	101.06% n.a.	10.00%	n.a.	287.79 (60%) 473.55 (60%) 48.89 (60%)	43.26% 51.92% 43.39%
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding	02.09.24	CHF	102.18% n.a.	11.37%	n.a.	62.51 (70%) 666.47 (70%) hit	39.82% 44.81% 33.47%
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding	18.12.24	CHF	106.49% n.a.	12.61%	n.a.	1.10 (65%) 13.25 (65%) 44.22 (65%)	32.98% 23.08% 48.79%
130396894 Bachem Holding	11.11.24	CHF	99.99% n.a.	3.14%	n.a.	35.43 (50%)	58.98%
130397221 Siegfried Holding N Bachem Holding	21.11.24	CHF	102.12% n.a.	8.70%	n.a.	512.53 (65%) 45.66 (65%)	47.97% 47.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%)

44.08%
55.39%
45.13%

127345093
Basket

09.08.24

CHF

103.35%
n.a.

8.11%

n.a.

hit

33.12%
23.77%
47.14%
31.87%

127345185
Siegfried Holding N
Bachem Holding

12.08.24

CHF

102.25%
n.a.

10.45%

n.a.

536.38 (70%)
hit

45.55%
32.41%

127345553
Basilea Pharmac. N
Lonza Grp N
Bachem Holding

21.08.24

CHF

102.71%
n.a.

10.23%

n.a.

27.95 (60%)
283.80 (60%)
47.70 (60%)

27.98%
44.05%
44.76%

127345641
Clariant N
Bachem Holding
SGS N

23.08.24

CHF

108.68%
n.a.

10.04%

n.a.

8.16 (60%)
48.47 (60%)
48.15 (60%)

44.17%
43.87%
40.75%

127345659
Lonza Grp N
Siegfried Holding N
Bachem Holding

23.08.24

CHF

101.06%
n.a.

10.00%

n.a.

287.79 (60%)
473.55 (60%)
48.89 (60%)

43.26%
51.92%
43.39%

127345913
NOVN SDZ Basket
Part Grp Hldg N
Bachem Holding

02.09.24

CHF

102.18%
n.a.

11.37%

n.a.

62.51 (70%)
666.47 (70%)
hit

39.82%
44.81%
33.47%

127347177
ARYZTA N
SIG Combibloc Grp N
Bachem Holding

18.12.24

CHF

106.49%
n.a.

12.61%

n.a.

1.10 (65%)
13.25 (65%)
44.22 (65%)

32.98%
23.08%
48.79%

130396894
Bachem Holding

11.11.24

CHF

99.99%
n.a.

3.14%

n.a.

35.43 (50%)

58.98%

130397221
Siegfried Holding N
Bachem Holding

21.11.24

CHF

102.12%
n.a.

8.70%

n.a.

512.53 (65%)
45.66 (65%)

47.97%
47.12%

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