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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

127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N	18.07.24	CHF	102.03% n.a.	11.24%	n.a.	92.30 (70%) 3.26 (70%) 189.63 (70%)	42.92% 34.17% 27.01%
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N	14.02.25	CHF	101.83% n.a.	11.23%	n.a.	135.98 (65%) 241.87 (65%) 185.19 (65%)	27.52% 32.53% 28.86%
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N	15.04.25	CHF	101.25% n.a.	11.20%	n.a.	20.35 (73%) 192.87 (73%) 187.25 (73%)	39.96% 25.51% 28.07%
130399504 Basket	27.01.25	CHF	105.27% n.a.	11.20%	n.a.	64.00%	49.83% 40.64% 28.35% 42.63%
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A	11.03.25	CHF	100.06% n.a.	11.01%	n.a.	372.18 (71%) 173.67 (71%) 147.08 (71%)	30.95% 33.28% 21.60%
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N	08.01.25	CHF	n.a. n.a.	11.00%	n.a.	191.93 (75%) 193.95 (75%) 904.88 (75%)
127346069 Kühne + Nagel Int N	09.09.24	CHF	109.30% n.a.	10.86%	n.a.	207.44 (80%)	20.22%
130398584 Kühne + Nagel Int N OC Oerlikon Corp N VAT Group N	17.07.24	CHF	101.98% n.a.	10.85%	n.a.	175.11 (60%) 2.20 (60%) 242.76 (60%)	32.60% 55.64% 53.40%
132912487 Kühne + Nagel Int N Sika N Geberit N	11.04.25	CHF	101.08% n.a.	10.50%	n.a.	183.46 (72%) 191.56 (72%) 363.46 (72%)	29.39% 26.01% 32.49%
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N	27.09.24	CHF	92.11% n.a.	10.37%	n.a.	176.73 (68%) 23.47 (68%) 14.91 (68%)	32.03% 8.87% 15.03%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344382
Bâloise-Hldg N
OC Oerlikon Corp N
Kühne + Nagel Int N

18.07.24

CHF

102.03%
n.a.

11.24%

n.a.

92.30 (70%)
3.26 (70%)
189.63 (70%)

42.92%
34.17%
27.01%

132910387
The Swatch Grp A
Bucher Industries N
Kühne + Nagel Int N

14.02.25

CHF

101.83%
n.a.

11.23%

n.a.

135.98 (65%)
241.87 (65%)
185.19 (65%)

27.52%
32.53%
28.86%

132912593
Sandoz Group AG
Sika N
Kühne + Nagel Int N

15.04.25

CHF

101.25%
n.a.

11.20%

n.a.

20.35 (73%)
192.87 (73%)
187.25 (73%)

39.96%
25.51%
28.07%

130399504
Basket

27.01.25

CHF

105.27%
n.a.

11.20%

n.a.

64.00%

49.83%
40.64%
28.35%
42.63%

132911458
Geberit N
Kühne + Nagel Int N
The Swatch Grp A

11.03.25

CHF

100.06%
n.a.

11.01%

n.a.

372.18 (71%)
173.67 (71%)
147.08 (71%)

30.95%
33.28%
21.60%

135803650
Kühne + Nagel Int N
Sika N
Part Grp Hldg N

08.01.25

CHF

n.a.
n.a.

11.00%

n.a.

191.93 (75%)
193.95 (75%)
904.88 (75%)

127346069
Kühne + Nagel Int N

09.09.24

CHF

109.30%
n.a.

10.86%

n.a.

207.44 (80%)

20.22%

130398584
Kühne + Nagel Int N
OC Oerlikon Corp N
VAT Group N

17.07.24

CHF

101.98%
n.a.

10.85%

n.a.

175.11 (60%)
2.20 (60%)
242.76 (60%)

32.60%
55.64%
53.40%

132912487
Kühne + Nagel Int N
Sika N
Geberit N

11.04.25

CHF

101.08%
n.a.

10.50%

n.a.

183.46 (72%)
191.56 (72%)
363.46 (72%)

29.39%
26.01%
32.49%

127346613
Kühne + Nagel Int N
Stadler Rail N
SIG Combibloc Grp N

27.09.24

CHF

92.11%
n.a.

10.37%

n.a.

176.73 (68%)
23.47 (68%)
14.91 (68%)

32.03%
8.87%
15.03%

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

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
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281