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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

127345677 Swiss Life N Swiss Re N Zurich Insurance N	26.08.24	CHF	105.19% n.a.	6.36%	n.a.	327.24 (60%) 50.88 (60%) 245.34 (60%)	51.04% 53.15% 48.08%
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N	26.08.24	CHF	102.77% n.a.	7.79%	n.a.	95.10 (70%) 379.40 (70%) 283.71 (70%)	41.08% 43.24% 40.02%
127345728 Swiss Life N Swiss Re N Zurich Insurance N	26.08.24	CHF	105.21% n.a.	6.38%	n.a.	325.62 (60%) 50.68 (60%) 244.38 (60%)	51.57% 53.83% 48.67%
127345738 Zurich Insurance N Roche GS Swisscom N	26.08.24	CHF	104.31% n.a.	6.00%	n.a.	305.48 (75%) 194.49 (75%) 397.88 (75%)	35.76% 20.19% 22.29%
127345770 Lonza Grp N Zurich Insurance N Roche GS	28.08.24	CHF	99.88% n.a.	8.15%	n.a.	hit 266.27 (65%) 169.08 (65%)	38.49% 44.00% 30.62%
132910900 Basket	28.08.24	CHF	101.20% n.a.	12.03%	n.a.	80.00%	29.30% 23.23% 23.25% 21.63%
127345840 UBS Group AG Zurich Insurance N Swisscom N	29.08.24	CHF	102.54% n.a.	7.51%	n.a.	13.13 (60%) 247.29 (60%) 321.00 (60%)	52.17% 47.99% 37.49%
127345852 Swiss Life N Swiss Re N Zurich Insurance N	29.08.24	CHF	101.84% n.a.	6.06%	n.a.	356.59 (65%) 55.82 (65%) 268.81 (65%)	46.70% 49.34% 43.47%
132910930 Basket	29.08.24	CHF	100.33% n.a.	7.50%	n.a.	76.27%	22.90% 28.67% 28.06% 25.26%
132910934 Basket	29.08.24	CHF	100.32% n.a.	7.50%	n.a.	76.35%	22.74% 28.63% 27.82% 25.24%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345677
Swiss Life N
Swiss Re N
Zurich Insurance N

26.08.24

CHF

105.19%
n.a.

6.36%

n.a.

327.24 (60%)
50.88 (60%)
245.34 (60%)

51.04%
53.15%
48.08%

127345699
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

26.08.24

CHF

102.77%
n.a.

7.79%

n.a.

95.10 (70%)
379.40 (70%)
283.71 (70%)

41.08%
43.24%
40.02%

127345728
Swiss Life N
Swiss Re N
Zurich Insurance N

26.08.24

CHF

105.21%
n.a.

6.38%

n.a.

325.62 (60%)
50.68 (60%)
244.38 (60%)

51.57%
53.83%
48.67%

127345738
Zurich Insurance N
Roche GS
Swisscom N

26.08.24

CHF

104.31%
n.a.

6.00%

n.a.

305.48 (75%)
194.49 (75%)
397.88 (75%)

35.76%
20.19%
22.29%

127345770
Lonza Grp N
Zurich Insurance N
Roche GS

28.08.24

CHF

99.88%
n.a.

8.15%

n.a.

hit
266.27 (65%)
169.08 (65%)

38.49%
44.00%
30.62%

132910900
Basket

28.08.24

CHF

101.20%
n.a.

12.03%

n.a.

80.00%

29.30%
23.23%
23.25%
21.63%

127345840
UBS Group AG
Zurich Insurance N
Swisscom N

29.08.24

CHF

102.54%
n.a.

7.51%

n.a.

13.13 (60%)
247.29 (60%)
321.00 (60%)

52.17%
47.99%
37.49%

127345852
Swiss Life N
Swiss Re N
Zurich Insurance N

29.08.24

CHF

101.84%
n.a.

6.06%

n.a.

356.59 (65%)
55.82 (65%)
268.81 (65%)

46.70%
49.34%
43.47%

132910930
Basket

29.08.24

CHF

100.33%
n.a.

7.50%

n.a.

76.27%

22.90%
28.67%
28.06%
25.26%

132910934
Basket

29.08.24

CHF

100.32%
n.a.

7.50%

n.a.

76.35%

22.74%
28.63%
27.82%
25.24%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

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

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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