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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

132910419 Roche GS Geberit N Swiss Re N	17.02.25	CHF	104.19% n.a.	8.14%	n.a.	147.21 (65%) 327.21 (65%) 66.72 (65%)	42.23% 41.19% 39.78%
132910423 Swiss Re N Geberit N ABB N	17.02.25	CHF	104.28% n.a.	8.09%	n.a.	66.71 (65%) 327.08 (65%) 25.57 (65%)	39.80% 41.21% 50.67%
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N	17.02.25	CHF	105.13% n.a.	8.93%	n.a.	239.05 (70%) 71.00 (70%) 440.48 (70%)	44.02% 35.92% 39.95%
132910533 Basket	17.02.25	qCHF	102.26% n.a.	6.01%	n.a.	60.00%	46.76% 44.67% 43.94% 42.29%
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N	19.02.25	CHF	103.30% n.a.	9.41%	n.a.	93.74 (69%) 69.50 (69%) 304.05 (69%)	34.45% 37.27% 36.91%
132910649 Basket	21.02.25	CHF	103.36% n.a.	9.57%	n.a.	75.00%	31.09% 30.65% 27.91% 26.20% 32.90%
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N	28.02.25	CHF	104.15% n.a.	11.86%	n.a.	hit 68.11 (75%) 63.74 (75%)	31.17% 35.94% 42.47%
132911019 Swiss Re N Helvetia Hldg N Swiss Life N	28.02.25	CHF	100.54% n.a.	7.57%	n.a.	74.25 (70%) 87.08 (70%) 448.42 (70%)	32.99% 30.34% 33.69%
132911224 Swisscom N Swiss Re N Part Grp Hldg N	05.03.25	CHF	100.02% n.a.	6.86%	n.a.	301.80 (60%) 64.34 (60%) 753.30 (60%)	42.57% 41.94% 39.52%
113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	106.40% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	58.92% 56.64% 70.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910419
Roche GS
Geberit N
Swiss Re N

17.02.25

CHF

104.19%
n.a.

8.14%

n.a.

147.21 (65%)
327.21 (65%)
66.72 (65%)

42.23%
41.19%
39.78%

132910423
Swiss Re N
Geberit N
ABB N

17.02.25

CHF

104.28%
n.a.

8.09%

n.a.

66.71 (65%)
327.08 (65%)
25.57 (65%)

39.80%
41.21%
50.67%

132910496
Ypsomed Hldg N
Swiss Re N
EMS-CHEM HLDG N

17.02.25

CHF

105.13%
n.a.

8.93%

n.a.

239.05 (70%)
71.00 (70%)
440.48 (70%)

44.02%
35.92%
39.95%

132910533
Basket

17.02.25

qCHF

102.26%
n.a.

6.01%

n.a.

60.00%

46.76%
44.67%
43.94%
42.29%

132910556
Cie Fin Richemont N
Swiss Re N
Zurich Insurance N

19.02.25

CHF

103.30%
n.a.

9.41%

n.a.

93.74 (69%)
69.50 (69%)
304.05 (69%)

34.45%
37.27%
36.91%

132910649
Basket

21.02.25

CHF

103.36%
n.a.

9.57%

n.a.

75.00%

31.09%
30.65%
27.91%
26.20%
32.90%

127345768
Lonza Grp N
NOVN SDZ Basket
Swiss Re N

28.02.25

CHF

104.15%
n.a.

11.86%

n.a.

hit
68.11 (75%)
63.74 (75%)

31.17%
35.94%
42.47%

132911019
Swiss Re N
Helvetia Hldg N
Swiss Life N

28.02.25

CHF

100.54%
n.a.

7.57%

n.a.

74.25 (70%)
87.08 (70%)
448.42 (70%)

32.99%
30.34%
33.69%

132911224
Swisscom N
Swiss Re N
Part Grp Hldg N

05.03.25

CHF

100.02%
n.a.

6.86%

n.a.

301.80 (60%)
64.34 (60%)
753.30 (60%)

42.57%
41.94%
39.52%

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

106.40%
n.a.

9.20%

n.a.

45.52 (60%)
62.00 (60%)
24.78 (60%)

58.92%
56.64%
70.19%

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