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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

130399097 Givaudan N ABB N Sandoz Group AG	20.01.25	CHF	104.31% n.a.	6.13%	n.a.	2'006.70 (60%) 21.94 (60%) 17.35 (60%)	54.13% 57.68% 50.51%
132912690 Sandoz Group AG Clariant N Givaudan N	20.01.25	CHF	102.81% n.a.	7.84%	n.a.	19.96 (69%) 9.17 (69%) 2'673.75 (69%)	43.06% 37.19% 38.89%
130399010 Novartis N Lonza Grp N Sandoz Group AG	17.01.25	CHF	105.09% n.a.	7.22%	n.a.	56.12 (60%) 215.94 (60%) 17.51 (60%)	43.91% 58.31% 50.05%
130398870 Sandoz Group AG Alcon N	15.01.25	CHF	103.77% n.a.	6.13%	n.a.	20.24 (70%) 47.39 (70%)	42.28% 42.01%
132912582 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG	15.01.25	CHF	96.19% n.a.	7.43%	n.a.	92.19 (65%) 167.25 (65%) 18.05 (65%)	21.64% 35.15% 48.51%
130398779 Roche GS Alcon N Sandoz Group AG	13.01.25	CHF	104.53% n.a.	8.11%	n.a.	177.38 (70%) 48.12 (70%) 19.94 (70%)	30.38% 41.12% 43.13%
130398796 Alcon N Sandoz Group AG VAT Group N	13.01.25	CHF	102.52% n.a.	6.71%	n.a.	37.70 (55%) 15.73 (55%) 220.52 (55%)	53.87% 55.13% 57.13%
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG	10.01.25	CHF	101.49% n.a.	6.50%	n.a.	110.98 (78%) 175.06 (78%) 24.07 (78%)	31.03% 24.61% 31.36%
130398585 Straumann Hldg N Alcon N Sandoz Group AG	09.01.25	CHF	99.48% n.a.	5.59%	n.a.	71.84 (55%) 38.14 (55%) 15.86 (55%)	38.93% 53.33% 54.77%
130398437 Galenica A Sandoz Group AG	08.01.25	CHF	100.35% n.a.	5.20%	n.a.	52.15 (70%) 20.17 (70%)	31.06% 42.48%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399097
Givaudan N
ABB N
Sandoz Group AG

20.01.25

CHF

104.31%
n.a.

6.13%

n.a.

2'006.70 (60%)
21.94 (60%)
17.35 (60%)

54.13%
57.68%
50.51%

132912690
Sandoz Group AG
Clariant N
Givaudan N

20.01.25

CHF

102.81%
n.a.

7.84%

n.a.

19.96 (69%)
9.17 (69%)
2'673.75 (69%)

43.06%
37.19%
38.89%

130399010
Novartis N
Lonza Grp N
Sandoz Group AG

17.01.25

CHF

105.09%
n.a.

7.22%

n.a.

56.12 (60%)
215.94 (60%)
17.51 (60%)

43.91%
58.31%
50.05%

130398870
Sandoz Group AG
Alcon N

15.01.25

CHF

103.77%
n.a.

6.13%

n.a.

20.24 (70%)
47.39 (70%)

42.28%
42.01%

132912582
Straumann Hldg N
Kühne + Nagel Int N
Sandoz Group AG

15.01.25

CHF

96.19%
n.a.

7.43%

n.a.

92.19 (65%)
167.25 (65%)
18.05 (65%)

21.64%
35.15%
48.51%

130398779
Roche GS
Alcon N
Sandoz Group AG

13.01.25

CHF

104.53%
n.a.

8.11%

n.a.

177.38 (70%)
48.12 (70%)
19.94 (70%)

30.38%
41.12%
43.13%

130398796
Alcon N
Sandoz Group AG
VAT Group N

13.01.25

CHF

102.52%
n.a.

6.71%

n.a.

37.70 (55%)
15.73 (55%)
220.52 (55%)

53.87%
55.13%
57.13%

132912844
Bâloise-Hldg N
Schindler Hldg PS
Sandoz Group AG

10.01.25

CHF

101.49%
n.a.

6.50%

n.a.

110.98 (78%)
175.06 (78%)
24.07 (78%)

31.03%
24.61%
31.36%

130398585
Straumann Hldg N
Alcon N
Sandoz Group AG

09.01.25

CHF

99.48%
n.a.

5.59%

n.a.

71.84 (55%)
38.14 (55%)
15.86 (55%)

38.93%
53.33%
54.77%

130398437
Galenica A
Sandoz Group AG

08.01.25

CHF

100.35%
n.a.

5.20%

n.a.

52.15 (70%)
20.17 (70%)

31.06%
42.48%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067