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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

135803608 ABB N Sika N UBS Group AG	27.06.25	CHF	100.81% n.a.	7.67%	n.a.	29.90 (60%) 155.31 (60%) 15.80 (60%)	41.23% 40.99% 43.32%
127344995 Basket	07.08.24	CHF	101.57% 102.07%	7.70%	-0.14%	50.00%	65.97% 56.00% 63.13% 47.76% 48.44%
127345028 Basket	08.08.24	CHF	101.56% 102.06%	7.70%	-0.13%	50.00%	66.40% 56.24% 63.44% 47.40% 49.13%
127345030 Basket	08.08.24	CHF	101.56% 102.06%	7.70%	-0.13%	50.00%	66.38% 56.29% 63.49% 47.45% 49.13%
132912929 Julius Baer Grp N Lonza Grp N Sika N	28.10.24	CHF	99.59% n.a.	7.73%	n.a.	34.32 (70%) 369.04 (70%) 180.67 (70%)	34.32% 29.03% 31.36%
132910908 Sandoz Group AG Sika N Geberit N	27.08.25	CHF	103.51% n.a.	7.73%	n.a.	16.83 (60%) 153.42 (60%) 310.92 (60%)	52.40% 41.71% 43.71%
130396526 Givaudan N Novartis N Sika N	31.10.24	CHF	102.34% n.a.	7.76%	n.a.	1'809.00 (60%) 50.85 (60%) 129.66 (60%)	58.38% 49.28% 50.79%
132913164 Lonza Grp N Sika N Alcon N	06.11.24	CHF	99.83% n.a.	7.78%	n.a.	335.42 (64%) 172.99 (64%) 46.00 (64%)	35.47% 34.27% 43.54%
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS	31.08.26	CHF	94.48% n.a.	7.81%	n.a.	204.71 (75%) 184.50 (75%) 146.61 (75%)	20.03% 29.98% 35.92%
132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N	21.03.25	CHF	97.61% n.a.	7.82%	n.a.	12.81 (65%) 366.28 (65%) 176.87 (65%)	25.75% 40.05% 32.80%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135803608
ABB N
Sika N
UBS Group AG

27.06.25

CHF

100.81%
n.a.

7.67%

n.a.

29.90 (60%)
155.31 (60%)
15.80 (60%)

41.23%
40.99%
43.32%

127344995
Basket

07.08.24

CHF

101.57%
102.07%

7.70%

-0.14%

50.00%

65.97%
56.00%
63.13%
47.76%
48.44%

127345028
Basket

08.08.24

CHF

101.56%
102.06%

7.70%

-0.13%

50.00%

66.40%
56.24%
63.44%
47.40%
49.13%

127345030
Basket

08.08.24

CHF

101.56%
102.06%

7.70%

-0.13%

50.00%

66.38%
56.29%
63.49%
47.45%
49.13%

132912929
Julius Baer Grp N
Lonza Grp N
Sika N

28.10.24

CHF

99.59%
n.a.

7.73%

n.a.

34.32 (70%)
369.04 (70%)
180.67 (70%)

34.32%
29.03%
31.36%

132910908
Sandoz Group AG
Sika N
Geberit N

27.08.25

CHF

103.51%
n.a.

7.73%

n.a.

16.83 (60%)
153.42 (60%)
310.92 (60%)

52.40%
41.71%
43.71%

130396526
Givaudan N
Novartis N
Sika N

31.10.24

CHF

102.34%
n.a.

7.76%

n.a.

1'809.00 (60%)
50.85 (60%)
129.66 (60%)

58.38%
49.28%
50.79%

132913164
Lonza Grp N
Sika N
Alcon N

06.11.24

CHF

99.83%
n.a.

7.78%

n.a.

335.42 (64%)
172.99 (64%)
46.00 (64%)

35.47%
34.27%
43.54%

127345866
Kühne + Nagel Int N
Sika N
Schindler Hldg PS

31.08.26

CHF

94.48%
n.a.

7.81%

n.a.

204.71 (75%)
184.50 (75%)
146.61 (75%)

20.03%
29.98%
35.92%

132911920
SIG Combibloc Grp N
Burckhardt Compr.N
Sika N

21.03.25

CHF

97.61%
n.a.

7.82%

n.a.

12.81 (65%)
366.28 (65%)
176.87 (65%)

25.75%
40.05%
32.80%

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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
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 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 on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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