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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

130399615 Comet Holding Swiss Re N Lonza Grp N	29.01.25	CHF	104.41% n.a.	7.94%	n.a.	171.12 (60%) 59.53 (60%) 255.36 (60%)	55.67% 46.27% 50.70%
127345143 UBS Group AG Zurich Insurance N Swiss Re N	12.08.24	CHF	106.90% n.a.	7.98%	n.a.	11.64 (60%) 258.45 (60%) 53.35 (60%)	58.31% 46.42% 51.72%
125288472 Basket	13.09.24	CHF	107.50% 108.00%	8.00%	-3.70%	60.00%	50.38% 47.31% 50.47% 42.83%
127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.48% 107.98%	8.00%	0.02%	118.46 (63%) 58.63 (63%) 150.95 (63%)	48.98% 47.09% 43.15%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.45% 107.95%	8.00%	-3.66%	249.04 (59%) 331.93 (59%) 54.74 (59%)	48.32% 50.91% 50.60%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.35% 107.85%	8.00%	-3.57%	257.77 (59%) 330.16 (59%) 54.91 (59%)	46.51% 51.17% 50.47%
125290323 Basket	11.11.24	CHF	106.42% 106.92%	8.00%	-2.73%	50.00%	55.72% 60.28% 59.65% 44.32% 56.36%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	107.20% 107.70%	8.00%	-3.44%	258.18 (60%) 323.52 (60%) 53.87 (60%)	46.42% 52.16% 51.38%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	103.94% 104.44%	8.00%	3.41%	27.87 (65%) 75.73 (65%) 132.47 (65%)	46.35% 31.69% 30.11%
132913140 Basket	13.05.25	CHF	103.91% 104.41%	8.00%	3.44%	70.00%	33.89% 32.75% 33.79% 30.17% 36.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399615
Comet Holding
Swiss Re N
Lonza Grp N

29.01.25

CHF

104.41%
n.a.

7.94%

n.a.

171.12 (60%)
59.53 (60%)
255.36 (60%)

55.67%
46.27%
50.70%

127345143
UBS Group AG
Zurich Insurance N
Swiss Re N

12.08.24

CHF

106.90%
n.a.

7.98%

n.a.

11.64 (60%)
258.45 (60%)
53.35 (60%)

58.31%
46.42%
51.72%

125288472
Basket

13.09.24

CHF

107.50%
108.00%

8.00%

-3.70%

60.00%

50.38%
47.31%
50.47%
42.83%

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.48%
107.98%

8.00%

0.02%

118.46 (63%)
58.63 (63%)
150.95 (63%)

48.98%
47.09%
43.15%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.45%
107.95%

8.00%

-3.66%

249.04 (59%)
331.93 (59%)
54.74 (59%)

48.32%
50.91%
50.60%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.35%
107.85%

8.00%

-3.57%

257.77 (59%)
330.16 (59%)
54.91 (59%)

46.51%
51.17%
50.47%

125290323
Basket

11.11.24

CHF

106.42%
106.92%

8.00%

-2.73%

50.00%

55.72%
60.28%
59.65%
44.32%
56.36%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

107.20%
107.70%

8.00%

-3.44%

258.18 (60%)
323.52 (60%)
53.87 (60%)

46.42%
52.16%
51.38%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

103.94%
104.44%

8.00%

3.41%

27.87 (65%)
75.73 (65%)
132.47 (65%)

46.35%
31.69%
30.11%

132913140
Basket

13.05.25

CHF

103.91%
104.41%

8.00%

3.44%

70.00%

33.89%
32.75%
33.79%
30.17%
36.36%

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