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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

132910528 Swiss Re N Sika N Holcim N	16.08.24	CHF	101.89% n.a.	13.17%	n.a.	81.26 (80%) 206.52 (80%) 54.28 (80%)	26.56% 21.68% 34.44%
132910505 SGS N Sika N Georg Fischer N	16.08.24	CHF	100.65% n.a.	10.59%	n.a.	67.40 (80%) 206.24 (80%) 50.32 (80%)	17.46% 21.79% 19.36%
132910493 Part Grp Hldg N Sika N Novartis N	17.02.25	CHF	103.58% n.a.	10.55%	n.a.	864.50 (70%) 179.73 (70%) 61.51 (70%)	29.77% 31.84% 38.70%
132910478 Holcim N Sika N Geberit N	17.02.25	CHF	104.40% n.a.	8.75%	n.a.	43.33 (65%) 160.81 (65%) 329.10 (65%)	47.66% 38.95% 40.42%
132910456 Julius Baer Grp N Lonza Grp N Sika N	17.02.25	CHF	103.86% n.a.	8.75%	n.a.	27.64 (56%) 257.63 (56%) 137.84 (56%)	46.73% 50.70% 47.71%
132910417 Sandoz Group AG Swisscom N Sika N	15.05.25	CHF	103.22% n.a.	6.16%	n.a.	15.69 (55%) 278.96 (55%) 135.36 (55%)	55.63% 47.12% 48.61%
132910408 Lonza Grp N Swisscom N Sika N	17.02.25	CHF	101.47% n.a.	5.85%	n.a.	278.49 (60%) 303.90 (60%) 148.53 (60%)	46.71% 42.44% 43.65%
130400347 Part Grp Hldg N Sonova Hldg N Sika N	21.08.24	CHF	102.13% n.a.	6.63%	n.a.	786.83 (65%) 184.02 (65%) 159.38 (65%)	36.13% 33.33% 39.56%
130400337 ABB N Sika N Holcim N	13.02.25	CHF	103.47% n.a.	7.96%	n.a.	26.90 (70%) 171.33 (70%) 45.93 (70%)	47.27% 35.03% 44.54%
130400331 Basket	12.02.25	CHF	101.21% n.a.	7.27%	n.a.	55.00%	50.78% 48.79% 33.08% 52.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910528
Swiss Re N
Sika N
Holcim N

16.08.24

CHF

101.89%
n.a.

13.17%

n.a.

81.26 (80%)
206.52 (80%)
54.28 (80%)

26.56%
21.68%
34.44%

132910505
SGS N
Sika N
Georg Fischer N

16.08.24

CHF

100.65%
n.a.

10.59%

n.a.

67.40 (80%)
206.24 (80%)
50.32 (80%)

17.46%
21.79%
19.36%

132910493
Part Grp Hldg N
Sika N
Novartis N

17.02.25

CHF

103.58%
n.a.

10.55%

n.a.

864.50 (70%)
179.73 (70%)
61.51 (70%)

29.77%
31.84%
38.70%

132910478
Holcim N
Sika N
Geberit N

17.02.25

CHF

104.40%
n.a.

8.75%

n.a.

43.33 (65%)
160.81 (65%)
329.10 (65%)

47.66%
38.95%
40.42%

132910456
Julius Baer Grp N
Lonza Grp N
Sika N

17.02.25

CHF

103.86%
n.a.

8.75%

n.a.

27.64 (56%)
257.63 (56%)
137.84 (56%)

46.73%
50.70%
47.71%

132910417
Sandoz Group AG
Swisscom N
Sika N

15.05.25

CHF

103.22%
n.a.

6.16%

n.a.

15.69 (55%)
278.96 (55%)
135.36 (55%)

55.63%
47.12%
48.61%

132910408
Lonza Grp N
Swisscom N
Sika N

17.02.25

CHF

101.47%
n.a.

5.85%

n.a.

278.49 (60%)
303.90 (60%)
148.53 (60%)

46.71%
42.44%
43.65%

130400347
Part Grp Hldg N
Sonova Hldg N
Sika N

21.08.24

CHF

102.13%
n.a.

6.63%

n.a.

786.83 (65%)
184.02 (65%)
159.38 (65%)

36.13%
33.33%
39.56%

130400337
ABB N
Sika N
Holcim N

13.02.25

CHF

103.47%
n.a.

7.96%

n.a.

26.90 (70%)
171.33 (70%)
45.93 (70%)

47.27%
35.03%
44.54%

130400331
Basket

12.02.25

CHF

101.21%
n.a.

7.27%

n.a.

55.00%

50.78%
48.79%
33.08%
52.00%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
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 Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

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