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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

130399494 Basket	27.01.25	CHF	103.31% n.a.	7.00%	n.a.	63.00%	33.77% 40.08% 36.38% 47.63%
130399500 Basket	27.01.25	CHF	102.91% n.a.	7.00%	n.a.	65.00%	31.67% 38.13% 34.25% 39.81% 34.21%
132913045 Novartis N Roche GS	29.04.25	CHF	101.13% n.a.	7.00%	n.a.	70.56 (79%) 176.20 (79%)	27.58% 27.94%
135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	99.17% 99.67%	7.00%	n.a.	69.63 (75%) 72.92 (75%) 182.78 (75%)
130399746 Lonza Grp N Roche GS Sika N	31.01.25	CHF	102.68% n.a.	7.00%	n.a.	256.02 (60%) 148.67 (60%) 144.66 (60%)	49.62% 39.22% 43.93%
113976742 Roche GS Alcon N Nestlé N	26.08.24	CHF	87.42% n.a.	7.03%	n.a.	244.73 (75%) 52.91 (75%) 85.55 (75%)	-0.05% 34.07% 8.04%
132914162 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	99.76% n.a.	7.03%	n.a.	371.39 (68%) 338.18 (68%) 162.30 (68%)	30.66% 33.27% 33.65%
130399752 Lonza Grp N Roche GS Sika N	31.01.25	CHF	102.71% n.a.	7.03%	n.a.	255.96 (60%) 148.85 (60%) 144.66 (60%)	49.63% 39.15% 43.93%
130399882 Roche GS Alcon N Sandoz Group AG	02.08.24	CHF	100.65% n.a.	7.04%	n.a.	163.91 (70%) 45.84 (70%) 20.33 (70%)	33.15% 43.47% 39.70%
127346411 Basket	21.10.24	CHF	100.78% n.a.	7.05%	n.a.	65.00%	30.24% 44.62% 31.67% 30.79% 25.27%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399494
Basket

27.01.25

CHF

103.31%
n.a.

7.00%

n.a.

63.00%

33.77%
40.08%
36.38%
47.63%

130399500
Basket

27.01.25

CHF

102.91%
n.a.

7.00%

n.a.

65.00%

31.67%
38.13%
34.25%
39.81%
34.21%

132913045
Novartis N
Roche GS

29.04.25

CHF

101.13%
n.a.

7.00%

n.a.

70.56 (79%)
176.20 (79%)

27.58%
27.94%

135803400
Nestlé N
Novartis N
Roche GS

08.07.25

CHF

99.17%
99.67%

7.00%

n.a.

69.63 (75%)
72.92 (75%)
182.78 (75%)

130399746
Lonza Grp N
Roche GS
Sika N

31.01.25

CHF

102.68%
n.a.

7.00%

n.a.

256.02 (60%)
148.67 (60%)
144.66 (60%)

49.62%
39.22%
43.93%

113976742
Roche GS
Alcon N
Nestlé N

26.08.24

CHF

87.42%
n.a.

7.03%

n.a.

244.73 (75%)
52.91 (75%)
85.55 (75%)

-0.05%
34.07%
8.04%

132914162
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

99.76%
n.a.

7.03%

n.a.

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

30.66%
33.27%
33.65%

130399752
Lonza Grp N
Roche GS
Sika N

31.01.25

CHF

102.71%
n.a.

7.03%

n.a.

255.96 (60%)
148.85 (60%)
144.66 (60%)

49.63%
39.15%
43.93%

130399882
Roche GS
Alcon N
Sandoz Group AG

02.08.24

CHF

100.65%
n.a.

7.04%

n.a.

163.91 (70%)
45.84 (70%)
20.33 (70%)

33.15%
43.47%
39.70%

127346411
Basket

21.10.24

CHF

100.78%
n.a.

7.05%

n.a.

65.00%

30.24%
44.62%
31.67%
30.79%
25.27%

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
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

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

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281