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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

127346777 Geberit N Swiss Re N Logitech Intl N	14.10.24	CHF	107.96% 108.46%	9.00%	0.49%	269.98 (59%) 57.44 (59%) 38.61 (59%)	50.98% 47.99% 52.67%
130397570 Sika N Swiss Re N Swisscom N	16.12.24	CHF	105.16% 105.66%	9.00%	3.19%	189.77 (70%) 66.85 (70%) 356.72 (70%)	27.93% 39.56% 32.44%
127346831 Swiss Life N Swiss Re N	07.10.24	CHF	107.51% n.a.	9.00%	n.a.	393.26 (70%) 64.30 (70%)	41.64% 41.86%
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG	26.06.25	CHF	102.10% n.a.	9.00%	n.a.	742.30 (65%) 72.46 (65%) 20.98 (65%)	39.55% 34.49% 40.65%
132913032 Holcim N Cie Fin Richemont N Swiss Re N	29.10.24	CHF	101.52% n.a.	9.00%	n.a.	51.86 (65%) 84.40 (65%) 65.15 (65%)	36.99% 40.48% 41.10%
132911836 Basket	20.03.25	CHF	101.36% n.a.	9.04%	n.a.	60.00%	37.03% 41.26% 39.04% 39.64% 43.30%
127343968 Zurich Insurance N Swiss Life N Swiss Re N	08.07.24	CHF	108.85% n.a.	9.07%	n.a.	294.53 (70%) 364.56 (70%) 61.68 (70%)	37.69% 45.49% 43.23%
127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.74% 109.24%	9.10%	-0.13%	293.23 (70%) 385.70 (70%) 61.21 (70%)	39.11% 42.69% 44.78%
113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	106.38% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	58.85% 56.29% 69.89%
132912265 Swiss Life N Julius Baer Grp N Swiss Re N	04.04.25	CHF	100.89% n.a.	9.25%	n.a.	408.92 (65%) 34.61 (65%) 72.46 (65%)	39.08% 33.74% 34.43%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346777
Geberit N
Swiss Re N
Logitech Intl N

14.10.24

CHF

107.96%
108.46%

9.00%

0.49%

269.98 (59%)
57.44 (59%)
38.61 (59%)

50.98%
47.99%
52.67%

130397570
Sika N
Swiss Re N
Swisscom N

16.12.24

CHF

105.16%
105.66%

9.00%

3.19%

189.77 (70%)
66.85 (70%)
356.72 (70%)

27.93%
39.56%
32.44%

127346831
Swiss Life N
Swiss Re N

07.10.24

CHF

107.51%
n.a.

9.00%

n.a.

393.26 (70%)
64.30 (70%)

41.64%
41.86%

135803567
Part Grp Hldg N
Swiss Re N
Sandoz Group AG

26.06.25

CHF

102.10%
n.a.

9.00%

n.a.

742.30 (65%)
72.46 (65%)
20.98 (65%)

39.55%
34.49%
40.65%

132913032
Holcim N
Cie Fin Richemont N
Swiss Re N

29.10.24

CHF

101.52%
n.a.

9.00%

n.a.

51.86 (65%)
84.40 (65%)
65.15 (65%)

36.99%
40.48%
41.10%

132911836
Basket

20.03.25

CHF

101.36%
n.a.

9.04%

n.a.

60.00%

37.03%
41.26%
39.04%
39.64%
43.30%

127343968
Zurich Insurance N
Swiss Life N
Swiss Re N

08.07.24

CHF

108.85%
n.a.

9.07%

n.a.

294.53 (70%)
364.56 (70%)
61.68 (70%)

37.69%
45.49%
43.23%

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.74%
109.24%

9.10%

-0.13%

293.23 (70%)
385.70 (70%)
61.21 (70%)

39.11%
42.69%
44.78%

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

106.38%
n.a.

9.20%

n.a.

45.52 (60%)
62.00 (60%)
24.78 (60%)

58.85%
56.29%
69.89%

132912265
Swiss Life N
Julius Baer Grp N
Swiss Re N

04.04.25

CHF

100.89%
n.a.

9.25%

n.a.

408.92 (65%)
34.61 (65%)
72.46 (65%)

39.08%
33.74%
34.43%

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