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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

125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N	05.07.24	CHF	106.74% 107.24%	7.00%	-0.22%	106.26 (69%) 70.04 (69%) 54.99 (69%)	31.88% 40.24% 36.42%
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N	17.02.25	CHF	104.59% 105.09%	6.50%	-1.74%	105.98 (69%) 71.07 (69%) 57.34 (69%)	31.36% 39.41% 33.71%
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N	20.05.25	CHF	101.43% 101.93%	5.00%	n.a.	102.62 (70%) 59.99 (70%) 78.33 (70%)
132913883 Basket	01.12.25	CHF	99.51% n.a.	6.07%	n.a.	75.00%	26.01% 27.88% 28.05% 26.51%
132913956 Mobilezone Holding N SGS N Allreal Hldg N	03.06.25	CHF	98.11% n.a.	7.75%	n.a.	10.38 (72%) 59.88 (72%) 109.87 (72%)	26.68% 25.97% 28.84%
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N	15.04.25	CHF	100.54% n.a.	7.24%	n.a.	152.15 (80%) 91.36 (80%) 124.48 (80%)	24.68% 22.11% 19.38%
127344000 Ascom Hldg N Allreal Hldg N Alcon N	06.08.24	CHF	100.15% n.a.	5.31%	n.a.	6.19 (60%) 90.96 (60%) 43.40 (60%)	18.74% 41.24% 46.39%
127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N	25.07.24	CHF	103.50% n.a.	4.80%	n.a.	81.36 (60%) 94.44 (60%) 14.51 (60%)	49.72% 38.83% 17.63%
127344603 Allreal Hldg N The Swatch Grp A Alcon N	25.07.24	CHF	82.89% n.a.	7.45%	n.a.	110.81 (70%) 191.07 (70%) 51.20 (70%)	28.23% -2.45% 36.75%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125291577
Allreal Hldg N
PSP Swiss Property N
Swiss Prime Site N

05.07.24

CHF

106.74%
107.24%

7.00%

-0.22%

106.26 (69%)
70.04 (69%)
54.99 (69%)

31.88%
40.24%
36.42%

127345071
Allreal Hldg N
PSP Swiss Property N
Swiss Prime Site N

17.02.25

CHF

104.59%
105.09%

6.50%

-1.74%

105.98 (69%)
71.07 (69%)
57.34 (69%)

31.36%
39.41%
33.71%

130396789
Allreal Hldg N
Swiss Prime Site N
PSP Swiss Property N

20.05.25

CHF

101.43%
101.93%

5.00%

n.a.

102.62 (70%)
59.99 (70%)
78.33 (70%)

132913883
Basket

01.12.25

CHF

99.51%
n.a.

6.07%

n.a.

75.00%

26.01%
27.88%
28.05%
26.51%

132913956
Mobilezone Holding N
SGS N
Allreal Hldg N

03.06.25

CHF

98.11%
n.a.

7.75%

n.a.

10.38 (72%)
59.88 (72%)
109.87 (72%)

26.68%
25.97%
28.84%

132912661
Flughafen Zürich N
PSP Swiss Property N
Allreal Hldg N

15.04.25

CHF

100.54%
n.a.

7.24%

n.a.

152.15 (80%)
91.36 (80%)
124.48 (80%)

24.68%
22.11%
19.38%

127344000
Ascom Hldg N
Allreal Hldg N
Alcon N

06.08.24

CHF

100.15%
n.a.

5.31%

n.a.

6.19 (60%)
90.96 (60%)
43.40 (60%)

18.74%
41.24%
46.39%

127344581
Bâloise-Hldg N
Allreal Hldg N
SIG Combibloc Grp N

25.07.24

CHF

103.50%
n.a.

4.80%

n.a.

81.36 (60%)
94.44 (60%)
14.51 (60%)

49.72%
38.83%
17.63%

127344603
Allreal Hldg N
The Swatch Grp A
Alcon N

25.07.24

CHF

82.89%
n.a.

7.45%

n.a.

110.81 (70%)
191.07 (70%)
51.20 (70%)

28.23%
-2.45%
36.75%

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
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591