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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

132912956 TECAN GROUP N	26.08.24	CHF	99.32% n.a.	13.71%	n.a.	269.20 (80%)	14.16%
125291794 Basket	05.07.24	CHF	113.09% n.a.	13.35%	n.a.	70.00%	24.94% 32.94% 37.61% 31.08%
130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N	24.07.24	CHF	105.56% n.a.	13.26%	n.a.	49.02 (65%) 210.99 (65%) 78.93 (65%)	41.61% 32.72% 42.95%
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N	05.09.24	CHF	97.97% n.a.	13.08%	n.a.	1.13 (75%) 262.13 (75%) 13.56 (75%)	31.22% 16.41% 21.69%
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N	31.10.24	CHF	99.53% n.a.	13.08%	n.a.	252.07 (70%) 251.48 (70%) 91.28 (70%)	19.62% 40.48% 24.44%
132910420 Sandoz Group AG TECAN GROUP N Novartis N	15.08.24	CHF	103.80% n.a.	13.07%	n.a.	19.93 (70%) 246.82 (70%) 61.36 (70%)	41.14% 21.29% 36.88%
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N	24.10.24	CHF	100.42% n.a.	13.01%	n.a.	80.29 (70%) 269.85 (70%) 238.00 (70%)	33.53% 36.13% 24.11%
130400212 Basket	09.10.24	CHF	99.95% n.a.	12.89%	n.a.	75.00%	19.04% 12.80% 38.09% 36.53%
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N	03.02.25	CHF	103.58% n.a.	12.80%	n.a.	145.60 (70%) 74.34 (70%) 231.00 (70%)	34.41% 38.97% 26.34%
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N	30.01.25	CHF	103.24% n.a.	12.59%	n.a.	145.08 (70%) 73.36 (70%) 233.10 (70%)	34.65% 39.77% 25.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912956
TECAN GROUP N

26.08.24

CHF

99.32%
n.a.

13.71%

n.a.

269.20 (80%)

14.16%

125291794
Basket

05.07.24

CHF

113.09%
n.a.

13.35%

n.a.

70.00%

24.94%
32.94%
37.61%
31.08%

130399395
Logitech Intl N
TECAN GROUP N
Cie Fin Richemont N

24.07.24

CHF

105.56%
n.a.

13.26%

n.a.

49.02 (65%)
210.99 (65%)
78.93 (65%)

41.61%
32.72%
42.95%

132911262
ARYZTA N
TECAN GROUP N
SIG Combibloc Grp N

05.09.24

CHF

97.97%
n.a.

13.08%

n.a.

1.13 (75%)
262.13 (75%)
13.56 (75%)

31.22%
16.41%
21.69%

132910782
TECAN GROUP N
Ypsomed Hldg N
Medacta Group N

31.10.24

CHF

99.53%
n.a.

13.08%

n.a.

252.07 (70%)
251.48 (70%)
91.28 (70%)

19.62%
40.48%
24.44%

132910420
Sandoz Group AG
TECAN GROUP N
Novartis N

15.08.24

CHF

103.80%
n.a.

13.07%

n.a.

19.93 (70%)
246.82 (70%)
61.36 (70%)

41.14%
21.29%
36.88%

132912604
Medacta Group N
Ypsomed Hldg N
TECAN GROUP N

24.10.24

CHF

100.42%
n.a.

13.01%

n.a.

80.29 (70%)
269.85 (70%)
238.00 (70%)

33.53%
36.13%
24.11%

130400212
Basket

09.10.24

CHF

99.95%
n.a.

12.89%

n.a.

75.00%

19.04%
12.80%
38.09%
36.53%

130399866
Bossard Hldg N
SFS Group AG
TECAN GROUP N

03.02.25

CHF

103.58%
n.a.

12.80%

n.a.

145.60 (70%)
74.34 (70%)
231.00 (70%)

34.41%
38.97%
26.34%

130399700
Bossard Hldg N
SFS Group AG
TECAN GROUP N

30.01.25

CHF

103.24%
n.a.

12.59%

n.a.

145.08 (70%)
73.36 (70%)
233.10 (70%)

34.65%
39.77%
25.67%

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 Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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 Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE
132913423 / CH1329134238

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