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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

130399527 Bachem Holding	26.07.24	CHF	102.74% n.a.	7.53%	n.a.	40.44 (70%)	53.16%
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding	27.01.25	CHF	102.77% n.a.	4.92%	n.a.	392.70 (60%) 45.17 (60%) 34.79 (60%)	49.30% 39.46% 59.72%
130399277 Basket	22.01.26	qCHF	108.33% n.a.	9.30%	n.a.	55.00%	54.27% 64.28% 52.51% 46.85%
130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N	16.01.25	CHF	108.51% n.a.	11.85%	n.a.	2.15 (60%) 35.58 (60%) 177.00 (60%)	55.66% 58.70% 31.58%
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%)	37.77% 48.58% 53.54%
130397295 Clariant N Bachem Holding Sandoz Group AG	25.11.24	CHF	102.98% n.a.	9.95%	n.a.	7.84 (60%) 41.82 (60%) 15.54 (60%)	46.32% 51.57% 54.03%
130397261 Bachem Holding Lonza Grp N Roche GS	22.11.24	CHF	102.26% n.a.	10.11%	n.a.	49.35 (70%) 246.75 (70%) 166.04 (70%)	42.72% 51.41% 32.59%
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%
130396894 Bachem Holding	11.11.24	CHF	99.99% n.a.	3.14%	n.a.	35.43 (50%)	58.98%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399527
Bachem Holding

26.07.24

CHF

102.74%
n.a.

7.53%

n.a.

40.44 (70%)

53.16%

130399481
EMS-CHEM HLDG N
Galenica A
Bachem Holding

27.01.25

CHF

102.77%
n.a.

4.92%

n.a.

392.70 (60%)
45.17 (60%)
34.79 (60%)

49.30%
39.46%
59.72%

130399277
Basket

22.01.26

qCHF

108.33%
n.a.

9.30%

n.a.

55.00%

54.27%
64.28%
52.51%
46.85%

130398894
OC Oerlikon Corp N
Bachem Holding
Kühne + Nagel Int N

16.01.25

CHF

108.51%
n.a.

11.85%

n.a.

2.15 (60%)
35.58 (60%)
177.00 (60%)

55.66%
58.70%
31.58%

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%)

37.77%
48.58%
53.54%

130397295
Clariant N
Bachem Holding
Sandoz Group AG

25.11.24

CHF

102.98%
n.a.

9.95%

n.a.

7.84 (60%)
41.82 (60%)
15.54 (60%)

46.32%
51.57%
54.03%

130397261
Bachem Holding
Lonza Grp N
Roche GS

22.11.24

CHF

102.26%
n.a.

10.11%

n.a.

49.35 (70%)
246.75 (70%)
166.04 (70%)

42.72%
51.41%
32.59%

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%

130396894
Bachem Holding

11.11.24

CHF

99.99%
n.a.

3.14%

n.a.

35.43 (50%)

58.98%

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%

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