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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

130397366 Adecco N Givaudan N Swiss Re N	10.06.25	CHF	91.50% 92.00%	8.00%	13.04%	24.19 (59%) 1'989.48 (59%) 58.21 (59%)	20.17% 54.35% 47.46%
132913323 Basket	23.05.25	CHF	97.78% 98.28%	10.00%	11.93%	66.00%	32.22% 39.33% 28.57% 33.64% 37.96%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	107.00% 107.50%	6.25%	10.47%	257.88 (60%) 345.60 (60%) 57.00 (60%)	46.39% 49.00% 48.46%
130398171 Part Grp Hldg N Givaudan N Swiss Re N	10.07.25	CHF	105.80% 106.30%	8.50%	10.07%	686.47 (59%) 2'003.64 (59%) 57.08 (59%)	44.08% 54.02% 48.49%
130398838 Zurich Insurance N Swiss Life N Swiss Re N	25.07.25	CHF	105.62% 106.12%	8.30%	9.88%	309.26 (70%) 424.48 (70%) 69.19 (70%)	35.74% 37.39% 37.56%
132911475 Basket	22.09.25	CHF	102.00% 102.50%	8.50%	5.85%	70.00%	37.05% 29.83% 29.33% 26.27%
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N	04.04.25	CHF	103.42% 103.92%	10.00%	5.85%	891.80 (70%) 18.27 (70%) 77.32 (70%)	27.26% 48.04% 30.09%
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG	20.06.25	CHF	101.61% 102.11%	8.00%	5.77%	766.03 (65%) 73.55 (65%) 21.41 (65%)	37.52% 33.50% 39.10%
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG	13.05.25	CHF	102.43% 102.93%	8.75%	5.65%	34.80 (65%) 68.15 (65%) 20.97 (65%)	33.76% 38.38% 40.36%
132912845 Basket	02.05.25	CHF	102.64% 103.14%	8.75%	5.44%	59.00%	47.69% 47.18% 38.82% 38.12%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397366
Adecco N
Givaudan N
Swiss Re N

10.06.25

CHF

91.50%
92.00%

8.00%

13.04%

24.19 (59%)
1'989.48 (59%)
58.21 (59%)

20.17%
54.35%
47.46%

132913323
Basket

23.05.25

CHF

97.78%
98.28%

10.00%

11.93%

66.00%

32.22%
39.33%
28.57%
33.64%
37.96%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

107.00%
107.50%

6.25%

10.47%

257.88 (60%)
345.60 (60%)
57.00 (60%)

46.39%
49.00%
48.46%

130398171
Part Grp Hldg N
Givaudan N
Swiss Re N

10.07.25

CHF

105.80%
106.30%

8.50%

10.07%

686.47 (59%)
2'003.64 (59%)
57.08 (59%)

44.08%
54.02%
48.49%

130398838
Zurich Insurance N
Swiss Life N
Swiss Re N

25.07.25

CHF

105.62%
106.12%

8.30%

9.88%

309.26 (70%)
424.48 (70%)
69.19 (70%)

35.74%
37.39%
37.56%

132911475
Basket

22.09.25

CHF

102.00%
102.50%

8.50%

5.85%

70.00%

37.05%
29.83%
29.33%
26.27%

132911980
Part Grp Hldg N
Sandoz Group AG
Swiss Re N

04.04.25

CHF

103.42%
103.92%

10.00%

5.85%

891.80 (70%)
18.27 (70%)
77.32 (70%)

27.26%
48.04%
30.09%

132914149
Part Grp Hldg N
Swiss Re N
Sandoz Group AG

20.06.25

CHF

101.61%
102.11%

8.00%

5.77%

766.03 (65%)
73.55 (65%)
21.41 (65%)

37.52%
33.50%
39.10%

132913134
Julius Baer Grp N
Swiss Re N
Sandoz Group AG

13.05.25

CHF

102.43%
102.93%

8.75%

5.65%

34.80 (65%)
68.15 (65%)
20.97 (65%)

33.76%
38.38%
40.36%

132912845
Basket

02.05.25

CHF

102.64%
103.14%

8.75%

5.44%

59.00%

47.69%
47.18%
38.82%
38.12%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442