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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

132912756 Basket	22.04.25	CHF	102.55% n.a.	10.33%	n.a.	65.00%	33.59% 43.42% 41.52% 39.28% 40.30%
132913764 Basket	28.05.25	CHF	98.33% n.a.	10.46%	n.a.	75.00%	25.91% 23.47% 28.74% 25.30% 27.69%
132911930 Basket	24.03.25	CHF	101.33% n.a.	10.48%	n.a.	60.00%	41.17% 34.21% 43.61% 38.80% 49.47%
130399781 Zurich Insurance N Flughafen Zürich N u-blox N	03.02.25	CHF	105.44% n.a.	10.50%	n.a.	262.50 (60%) 106.13 (60%) 51.48 (60%)	44.81% 47.15% 44.16%
130399924 Basket	03.02.25	qCHF	105.29% n.a.	10.52%	n.a.	70.00%	38.52% 40.48% 34.01% 35.81%
130397469 Basket	29.11.24	CHF	107.73% n.a.	10.62%	n.a.	70.00%	44.95% 41.63% 34.54% 36.20%
127345951 UBS Group AG Allianz N Zurich Insurance N	04.09.24	qEUR	108.86% n.a.	10.63%	n.a.	15.76 (67%) 149.98 (67%) 278.22 (67%)	41.88% 42.29% 41.50%
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N	22.08.24	CHF	93.61% n.a.	10.66%	n.a.	136.38 (70%) 172.55 (70%) 285.25 (70%)	39.97% 6.43% 40.02%
130397504 Basket	29.11.24	CHF	104.83% n.a.	10.68%	n.a.	60.00%	52.78% 45.01% 42.16% 49.58% 25.29%
130398001 Swiss Re N Swiss Life N Zurich Insurance N	19.09.24	CHF	106.41% n.a.	10.91%	n.a.	76.76 (80%) 472.00 (80%) 354.32 (80%)	30.44% 29.49% 25.50%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912756
Basket

22.04.25

CHF

102.55%
n.a.

10.33%

n.a.

65.00%

33.59%
43.42%
41.52%
39.28%
40.30%

132913764
Basket

28.05.25

CHF

98.33%
n.a.

10.46%

n.a.

75.00%

25.91%
23.47%
28.74%
25.30%
27.69%

132911930
Basket

24.03.25

CHF

101.33%
n.a.

10.48%

n.a.

60.00%

41.17%
34.21%
43.61%
38.80%
49.47%

130399781
Zurich Insurance N
Flughafen Zürich N
u-blox N

03.02.25

CHF

105.44%
n.a.

10.50%

n.a.

262.50 (60%)
106.13 (60%)
51.48 (60%)

44.81%
47.15%
44.16%

130399924
Basket

03.02.25

qCHF

105.29%
n.a.

10.52%

n.a.

70.00%

38.52%
40.48%
34.01%
35.81%

130397469
Basket

29.11.24

CHF

107.73%
n.a.

10.62%

n.a.

70.00%

44.95%
41.63%
34.54%
36.20%

127345951
UBS Group AG
Allianz N
Zurich Insurance N

04.09.24

qEUR

108.86%
n.a.

10.63%

n.a.

15.76 (67%)
149.98 (67%)
278.22 (67%)

41.88%
42.29%
41.50%

127345593
Schindler Hldg PS
The Swatch Grp A
Zurich Insurance N

22.08.24

CHF

93.61%
n.a.

10.66%

n.a.

136.38 (70%)
172.55 (70%)
285.25 (70%)

39.97%
6.43%
40.02%

130397504
Basket

29.11.24

CHF

104.83%
n.a.

10.68%

n.a.

60.00%

52.78%
45.01%
42.16%
49.58%
25.29%

130398001
Swiss Re N
Swiss Life N
Zurich Insurance N

19.09.24

CHF

106.41%
n.a.

10.91%

n.a.

76.76 (80%)
472.00 (80%)
354.32 (80%)

30.44%
29.49%
25.50%

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