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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

130400079 Basket	07.02.25	CHF	99.59% n.a.	8.81%	n.a.	50.00%	52.19% 47.84% 53.63% 39.51%
130399947 TECAN GROUP N	05.02.25	CHF	102.11% n.a.	9.92%	n.a.	227.71 (70%)	27.11%
121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N	03.02.25	CHF	92.29% n.a.	6.12%	n.a.	238.08 (60%) 120.09 (60%) 1'728.00 (60%)	23.84% 31.22% 35.64%
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N	03.02.25	CHF	103.59% n.a.	12.80%	n.a.	145.60 (70%) 74.34 (70%) 231.00 (70%)	34.71% 38.97% 26.01%
130399895 ams A Flughafen Zürich N TECAN GROUP N	03.02.25	CHF	74.71% n.a.	16.00%	n.a.	hit 89.95 (50%) 166.80 (50%)	21.32% 55.86% 46.61%
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N	30.01.25	CHF	103.25% n.a.	12.59%	n.a.	145.08 (70%) 73.36 (70%) 233.10 (70%)	34.94% 39.97% 25.34%
130398436 TECAN GROUP N Accelleron Ind. N Bâloise-Hldg N	08.01.25	CHF	103.26% n.a.	7.75%	n.a.	194.88 (60%) 16.13 (60%) 78.03 (60%)	37.58% 57.01% 51.35%
130398272 TECAN GROUP N Part Grp Hldg N Sika N	06.01.25	CHF	106.56% n.a.	12.00%	n.a.	189.92 (59%) 683.81 (59%) 151.75 (59%)	39.13% 43.93% 41.50%
130398092 DKSH Hldg N Flughafen Zürich N TECAN GROUP N	23.12.24	CHF	98.15% n.a.	9.27%	n.a.	37.34 (65%) 114.58 (65%) 223.60 (65%)	39.18% 43.83% 28.43%
130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N	16.12.24	CHF	105.23% n.a.	10.73%	n.a.	217.85 (65%) 216.13 (65%) 922.35 (65%)	57.07% 30.77% 41.88%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400079
Basket

07.02.25

CHF

99.59%
n.a.

8.81%

n.a.

50.00%

52.19%
47.84%
53.63%
39.51%

130399947
TECAN GROUP N

05.02.25

CHF

102.11%
n.a.

9.92%

n.a.

227.71 (70%)

27.11%

121488126
TECAN GROUP N
Daetwyler Hldg IA
Interroll Hldg N

03.02.25

CHF

92.29%
n.a.

6.12%

n.a.

238.08 (60%)
120.09 (60%)
1'728.00 (60%)

23.84%
31.22%
35.64%

130399866
Bossard Hldg N
SFS Group AG
TECAN GROUP N

03.02.25

CHF

103.59%
n.a.

12.80%

n.a.

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

34.71%
38.97%
26.01%

130399895
ams A
Flughafen Zürich N
TECAN GROUP N

03.02.25

CHF

74.71%
n.a.

16.00%

n.a.

hit
89.95 (50%)
166.80 (50%)

21.32%
55.86%
46.61%

130399700
Bossard Hldg N
SFS Group AG
TECAN GROUP N

30.01.25

CHF

103.25%
n.a.

12.59%

n.a.

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

34.94%
39.97%
25.34%

130398436
TECAN GROUP N
Accelleron Ind. N
Bâloise-Hldg N

08.01.25

CHF

103.26%
n.a.

7.75%

n.a.

194.88 (60%)
16.13 (60%)
78.03 (60%)

37.58%
57.01%
51.35%

130398272
TECAN GROUP N
Part Grp Hldg N
Sika N

06.01.25

CHF

106.56%
n.a.

12.00%

n.a.

189.92 (59%)
683.81 (59%)
151.75 (59%)

39.13%
43.93%
41.50%

130398092
DKSH Hldg N
Flughafen Zürich N
TECAN GROUP N

23.12.24

CHF

98.15%
n.a.

9.27%

n.a.

37.34 (65%)
114.58 (65%)
223.60 (65%)

39.18%
43.83%
28.43%

130397908
Lonza Grp N
TECAN GROUP N
Barry Callebaut N

16.12.24

CHF

105.23%
n.a.

10.73%

n.a.

217.85 (65%)
216.13 (65%)
922.35 (65%)

57.07%
30.77%
41.88%

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 auf Bayer AG 130398883 / CH1303988831
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463

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 auf Bayer AG
130398883 / CH1303988831

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463