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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

132912065 Basket	27.09.24	qEUR	98.56% n.a.	8.11%	n.a.	70.00%	28.16% 34.80% 26.98% 44.60%
132912069 Basket	27.09.24	CHF	98.78% n.a.	11.64%	n.a.	80.00%	29.00% 25.45% 24.71% 15.77%
132912071 Basket	27.09.24	CHF	98.77% n.a.	11.63%	n.a.	80.00%	29.02% 25.43% 24.69% 15.74%
125291656 Basket	30.09.24	CHF	107.96% n.a.	7.56%	n.a.	54.00%	45.28% 67.24% 39.50% 37.28%
127346641 Givaudan N Nestlé N Roche GS	30.09.24	CHF	105.16% n.a.	9.60%	n.a.	2'345.60 (80%) 82.57 (80%) 199.80 (80%)	45.51% 11.06% 18.01%
127346657 Roche GS NOVN SDZ Basket Nestlé N	30.09.24	CHF	102.85% n.a.	5.42%	n.a.	175.95 (70%) 65.87 (70%) 72.53 (70%)	27.80% 24.74% 21.87%
127346721 Givaudan N Mobilezone Holding N Roche GS	02.10.24	CHF	103.68% n.a.	5.10%	n.a.	1'617.00 (55%) 7.60 (55%) 135.99 (55%)	62.44% 46.21% 44.20%
127346725 Nestlé N Roche GS NOVN SDZ Basket	02.10.24	CHF	103.53% n.a.	6.10%	n.a.	72.32 (70%) 173.20 (70%) 64.87 (70%)	22.10% 28.93% 25.54%
132912249 Nestlé N Roche GS The Swatch Grp A	03.10.24	CHF	97.74% n.a.	7.30%	n.a.	65.26 (69%) 155.91 (69%) 144.62 (69%)	29.71% 36.03% 22.31%
113287652 Nestlé N NOVN SDZ Basket Roche GS	04.10.24	CHF	74.57% 75.07%	5.50%	40.54%	78.40 (70%) 53.42 (70%) hit	15.50% 39.05% -0.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912065
Basket

27.09.24

qEUR

98.56%
n.a.

8.11%

n.a.

70.00%

28.16%
34.80%
26.98%
44.60%

132912069
Basket

27.09.24

CHF

98.78%
n.a.

11.64%

n.a.

80.00%

29.00%
25.45%
24.71%
15.77%

132912071
Basket

27.09.24

CHF

98.77%
n.a.

11.63%

n.a.

80.00%

29.02%
25.43%
24.69%
15.74%

125291656
Basket

30.09.24

CHF

107.96%
n.a.

7.56%

n.a.

54.00%

45.28%
67.24%
39.50%
37.28%

127346641
Givaudan N
Nestlé N
Roche GS

30.09.24

CHF

105.16%
n.a.

9.60%

n.a.

2'345.60 (80%)
82.57 (80%)
199.80 (80%)

45.51%
11.06%
18.01%

127346657
Roche GS
NOVN SDZ Basket
Nestlé N

30.09.24

CHF

102.85%
n.a.

5.42%

n.a.

175.95 (70%)
65.87 (70%)
72.53 (70%)

27.80%
24.74%
21.87%

127346721
Givaudan N
Mobilezone Holding N
Roche GS

02.10.24

CHF

103.68%
n.a.

5.10%

n.a.

1'617.00 (55%)
7.60 (55%)
135.99 (55%)

62.44%
46.21%
44.20%

127346725
Nestlé N
Roche GS
NOVN SDZ Basket

02.10.24

CHF

103.53%
n.a.

6.10%

n.a.

72.32 (70%)
173.20 (70%)
64.87 (70%)

22.10%
28.93%
25.54%

132912249
Nestlé N
Roche GS
The Swatch Grp A

03.10.24

CHF

97.74%
n.a.

7.30%

n.a.

65.26 (69%)
155.91 (69%)
144.62 (69%)

29.71%
36.03%
22.31%

113287652
Nestlé N
NOVN SDZ Basket
Roche GS

04.10.24

CHF

74.57%
75.07%

5.50%

40.54%

78.40 (70%)
53.42 (70%)
hit

15.50%
39.05%
-0.47%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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