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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

130397363 Basket	09.12.24	CHF	104.40% 104.90%	7.30%	2.29%	70.00%	25.56% 39.43% 28.29% 33.72%
121823297 Nestlé N Roche GS NOVN SDZ Basket	09.12.24	CHF	106.34% n.a.	5.02%	n.a.	65.69 (60%) 180.81 (60%) 51.11 (60%)	29.25% 25.81% 41.60%
130397722 Roche GS Novartis N Nestlé N	09.12.24	CHF	102.00% n.a.	5.39%	n.a.	175.07 (70%) 59.11 (70%) 69.51 (70%)	28.16% 39.20% 25.13%
130397732 Nestlé N Novartis N Roche GS	09.12.24	CHF	98.86% n.a.	5.35%	n.a.	71.47 (72%) 60.61 (72%) 180.56 (72%)	23.01% 37.66% 25.91%
130397753 Nestlé N Novartis N Roche GS	09.12.24	CHF	99.75% n.a.	8.44%	n.a.	74.10 (75%) 63.07 (75%) 187.03 (75%)	20.19% 35.13% 23.25%
130397754 Basket	09.12.24	CHF	100.92% n.a.	6.28%	n.a.	63.00%	45.39% 58.79% 40.63% 35.48%
132911408 Roche GS Sika N The Swatch Grp A	09.12.24	CHF	97.84% n.a.	8.87%	n.a.	161.82 (68%) 178.50 (68%) 139.98 (68%)	33.60% 30.97% 24.80%
132914117 Basket	09.12.24	CHF	98.78% n.a.	7.96%	n.a.	80.00%	15.41% 21.82% 20.23% 21.13%
132914155 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	99.43% n.a.	6.10%	n.a.	372.47 (68%) 339.26 (68%) 163.45 (68%)	30.95% 32.50% 32.93%
132914162 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	99.78% n.a.	7.03%	n.a.	371.39 (68%) 338.18 (68%) 162.30 (68%)	31.15% 32.71% 33.40%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397363
Basket

09.12.24

CHF

104.40%
104.90%

7.30%

2.29%

70.00%

25.56%
39.43%
28.29%
33.72%

121823297
Nestlé N
Roche GS
NOVN SDZ Basket

09.12.24

CHF

106.34%
n.a.

5.02%

n.a.

65.69 (60%)
180.81 (60%)
51.11 (60%)

29.25%
25.81%
41.60%

130397722
Roche GS
Novartis N
Nestlé N

09.12.24

CHF

102.00%
n.a.

5.39%

n.a.

175.07 (70%)
59.11 (70%)
69.51 (70%)

28.16%
39.20%
25.13%

130397732
Nestlé N
Novartis N
Roche GS

09.12.24

CHF

98.86%
n.a.

5.35%

n.a.

71.47 (72%)
60.61 (72%)
180.56 (72%)

23.01%
37.66%
25.91%

130397753
Nestlé N
Novartis N
Roche GS

09.12.24

CHF

99.75%
n.a.

8.44%

n.a.

74.10 (75%)
63.07 (75%)
187.03 (75%)

20.19%
35.13%
23.25%

130397754
Basket

09.12.24

CHF

100.92%
n.a.

6.28%

n.a.

63.00%

45.39%
58.79%
40.63%
35.48%

132911408
Roche GS
Sika N
The Swatch Grp A

09.12.24

CHF

97.84%
n.a.

8.87%

n.a.

161.82 (68%)
178.50 (68%)
139.98 (68%)

33.60%
30.97%
24.80%

132914117
Basket

09.12.24

CHF

98.78%
n.a.

7.96%

n.a.

80.00%

15.41%
21.82%
20.23%
21.13%

132914155
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

99.43%
n.a.

6.10%

n.a.

372.47 (68%)
339.26 (68%)
163.45 (68%)

30.95%
32.50%
32.93%

132914162
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

99.78%
n.a.

7.03%

n.a.

371.39 (68%)
338.18 (68%)
162.30 (68%)

31.15%
32.71%
33.40%

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