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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

130397003 Nestlé N Novartis N Swiss Re N	15.11.24	CHF	104.93% n.a.	6.75%	n.a.	61.93 (62%) 51.75 (62%) 61.28 (62%)	34.24% 48.30% 44.54%
130397237 Swiss Re N Sika N Nestlé N	21.11.24	CHF	104.56% n.a.	7.50%	n.a.	70.93 (70%) 165.48 (70%) 69.41 (70%)	35.84% 37.13% 26.13%
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N	22.11.24	CHF	97.74% n.a.	8.33%	n.a.	40.67 (75%) 114.00 (75%) 82.88 (75%)	22.23% 28.75% 25.00%
121823058 Holcim N Swiss Re N Zurich Insurance N	25.11.24	CHF	113.44% n.a.	7.48%	n.a.	26.68 (55%) 44.55 (55%) 248.33 (55%)	67.58% 59.70% 48.48%
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket	25.11.24	CHF	87.63% n.a.	11.20%	n.a.	hit 71.65 (80%) 68.59 (80%)	4.03% 35.16% 35.48%
130397286 Basket	25.11.24	CHF	109.96% n.a.	12.80%	n.a.	75.00%	42.60% 32.92% 30.98% 38.19%
130397466 Basket	29.11.24	CHF	107.30% n.a.	9.52%	n.a.	65.00%	49.55% 41.53% 49.61% 45.97% 39.34%
130397468 Basket	29.11.24	CHF	106.56% n.a.	8.78%	n.a.	65.00%	49.59% 45.89% 39.28% 41.47%
130397469 Basket	29.11.24	CHF	108.02% n.a.	10.62%	n.a.	70.00%	45.70% 41.78% 34.62% 36.99%
130397551 Helvetia Hldg N Swiss Re N Holcim N	02.12.24	CHF	101.01% n.a.	6.50%	n.a.	81.75 (68%) 67.57 (68%) 44.06 (68%)	34.29% 38.85% 46.40%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397003
Nestlé N
Novartis N
Swiss Re N

15.11.24

CHF

104.93%
n.a.

6.75%

n.a.

61.93 (62%)
51.75 (62%)
61.28 (62%)

34.24%
48.30%
44.54%

130397237
Swiss Re N
Sika N
Nestlé N

21.11.24

CHF

104.56%
n.a.

7.50%

n.a.

70.93 (70%)
165.48 (70%)
69.41 (70%)

35.84%
37.13%
26.13%

132913590
Julius Baer Grp N
Bâloise-Hldg N
Swiss Re N

22.11.24

CHF

97.74%
n.a.

8.33%

n.a.

40.67 (75%)
114.00 (75%)
82.88 (75%)

22.23%
28.75%
25.00%

121823058
Holcim N
Swiss Re N
Zurich Insurance N

25.11.24

CHF

113.44%
n.a.

7.48%

n.a.

26.68 (55%)
44.55 (55%)
248.33 (55%)

67.58%
59.70%
48.48%

127344078
Barry Callebaut N
Swiss Re N
NOVN SDZ Basket

25.11.24

CHF

87.63%
n.a.

11.20%

n.a.

hit
71.65 (80%)
68.59 (80%)

4.03%
35.16%
35.48%

130397286
Basket

25.11.24

CHF

109.96%
n.a.

12.80%

n.a.

75.00%

42.60%
32.92%
30.98%
38.19%

130397466
Basket

29.11.24

CHF

107.30%
n.a.

9.52%

n.a.

65.00%

49.55%
41.53%
49.61%
45.97%
39.34%

130397468
Basket

29.11.24

CHF

106.56%
n.a.

8.78%

n.a.

65.00%

49.59%
45.89%
39.28%
41.47%

130397469
Basket

29.11.24

CHF

108.02%
n.a.

10.62%

n.a.

70.00%

45.70%
41.78%
34.62%
36.99%

130397551
Helvetia Hldg N
Swiss Re N
Holcim N

02.12.24

CHF

101.01%
n.a.

6.50%

n.a.

81.75 (68%)
67.57 (68%)
44.06 (68%)

34.29%
38.85%
46.40%

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
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 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

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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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