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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

130399916 Lonza Grp N Sika N Part Grp Hldg N	03.02.25	CHF	104.88% n.a.	8.82%	n.a.	260.16 (60%) 143.22 (60%) 695.40 (60%)	49.78% 46.06% 44.17%
130399928 Julius Baer Grp N Lonza Grp N Sika N	03.02.25	CHF	103.76% n.a.	7.00%	n.a.	25.06 (52%) 223.73 (52%) 124.05 (52%)	51.97% 56.81% 53.28%
130399970 Lonza Grp N Sika N	05.02.25	CHF	103.73% n.a.	8.02%	n.a.	288.31 (65%) 155.45 (65%)	44.34% 41.45%
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N	06.02.25	CHF	102.75% n.a.	8.50%	n.a.	419.90 (65%) 188.01 (65%) 154.77 (65%)	42.75% 27.10% 41.71%
130400079 Basket	07.02.25	CHF	101.90% n.a.	8.81%	n.a.	50.00%	53.26% 49.58% 54.75% 43.16%
130400087 Holcim N Schindler Hldg PS Sika N	07.11.24	CHF	101.75% n.a.	7.47%	n.a.	42.87 (65%) 139.44 (65%) 156.52 (65%)	48.43% 39.95% 41.05%
130400090 Sika N ABB N Holcim N	07.02.25	CHF	103.36% n.a.	6.90%	n.a.	169.05 (70%) 26.41 (70%) 46.20 (70%)	36.33% 49.05% 44.43%
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG	27.03.25	CHF	106.62% n.a.	10.01%	n.a.	169.89 (60%) 144.24 (60%) 16.81 (60%)	34.13% 45.67% 52.05%
130400116 Sika N Geberit N Sonova Hldg N	07.02.25	CHF	102.96% n.a.	8.25%	n.a.	156.42 (65%) 322.47 (65%) 181.87 (65%)	41.08% 42.04% 34.41%
130400131 Part Grp Hldg N Logitech Intl N Sika N	10.02.25	CHF	104.76% n.a.	9.52%	n.a.	653.13 (55%) 40.18 (55%) 131.78 (55%)	47.56% 51.47% 50.37%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399916
Lonza Grp N
Sika N
Part Grp Hldg N

03.02.25

CHF

104.88%
n.a.

8.82%

n.a.

260.16 (60%)
143.22 (60%)
695.40 (60%)

49.78%
46.06%
44.17%

130399928
Julius Baer Grp N
Lonza Grp N
Sika N

03.02.25

CHF

103.76%
n.a.

7.00%

n.a.

25.06 (52%)
223.73 (52%)
124.05 (52%)

51.97%
56.81%
53.28%

130399970
Lonza Grp N
Sika N

05.02.25

CHF

103.73%
n.a.

8.02%

n.a.

288.31 (65%)
155.45 (65%)

44.34%
41.45%

130400059
EMS-CHEM HLDG N
Kühne + Nagel Int N
Sika N

06.02.25

CHF

102.75%
n.a.

8.50%

n.a.

419.90 (65%)
188.01 (65%)
154.77 (65%)

42.75%
27.10%
41.71%

130400079
Basket

07.02.25

CHF

101.90%
n.a.

8.81%

n.a.

50.00%

53.26%
49.58%
54.75%
43.16%

130400087
Holcim N
Schindler Hldg PS
Sika N

07.11.24

CHF

101.75%
n.a.

7.47%

n.a.

42.87 (65%)
139.44 (65%)
156.52 (65%)

48.43%
39.95%
41.05%

130400090
Sika N
ABB N
Holcim N

07.02.25

CHF

103.36%
n.a.

6.90%

n.a.

169.05 (70%)
26.41 (70%)
46.20 (70%)

36.33%
49.05%
44.43%

130400112
Kühne + Nagel Int N
Sika N
Sandoz Group AG

27.03.25

CHF

106.62%
n.a.

10.01%

n.a.

169.89 (60%)
144.24 (60%)
16.81 (60%)

34.13%
45.67%
52.05%

130400116
Sika N
Geberit N
Sonova Hldg N

07.02.25

CHF

102.96%
n.a.

8.25%

n.a.

156.42 (65%)
322.47 (65%)
181.87 (65%)

41.08%
42.04%
34.41%

130400131
Part Grp Hldg N
Logitech Intl N
Sika N

10.02.25

CHF

104.76%
n.a.

9.52%

n.a.

653.13 (55%)
40.18 (55%)
131.78 (55%)

47.56%
51.47%
50.37%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
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 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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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