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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

132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N	02.09.24	CHF	100.03% n.a.	5.78%	n.a.	107.03 (75%) 79.59 (75%) 347.55 (75%)	33.40% 28.00% 27.85%
132911224 Swisscom N Swiss Re N Part Grp Hldg N	05.03.25	CHF	99.96% n.a.	6.86%	n.a.	301.80 (60%) 64.34 (60%) 753.30 (60%)	42.79% 41.75% 38.78%
132911237 Swiss Re N UBS Group AG Holcim N	05.02.25	CHF	100.84% n.a.	6.22%	n.a.	74.71 (70%) 17.77 (70%) 51.66 (70%)	32.39% 36.35% 37.56%
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N	18.03.25	CHF	105.24% 105.74%	8.30%	2.39%	151.64 (65%) 310.70 (65%) 74.49 (65%)	34.24% 40.62% 32.62%
132911378 Basket	10.03.25	CHF	102.35% n.a.	8.52%	n.a.	70.00%	34.49% 30.87% 32.39% 30.22%
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N	08.08.24	CHF	102.30% n.a.	8.19%	n.a.	81.84 (75%) 96.08 (75%) 108.64 (75%)	25.93% 22.83% 32.40%
132911434 Zurich Insurance N Swiss Life N Swiss Re N	10.06.25	CHF	97.53% n.a.	6.11%	n.a.	358.99 (75%) 488.55 (75%) 81.64 (75%)	25.40% 27.47% 26.09%
132911466 ABB N Swiss Re N The Swatch Grp A	21.03.25	CHF	103.55% 104.05%	8.00%	3.79%	27.87 (65%) 75.73 (65%) 132.47 (65%)	45.36% 31.50% 29.42%
132911473 Basket	11.03.25	CHF	101.97% n.a.	10.49%	n.a.	60.00%	52.00% 33.76% 40.50% 38.99%
132911475 Basket	22.09.25	CHF	102.07% 102.57%	8.50%	5.86%	70.00%	36.85% 29.72% 29.35% 26.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911164
Bâloise-Hldg N
Swiss Re N
Zurich Insurance N

02.09.24

CHF

100.03%
n.a.

5.78%

n.a.

107.03 (75%)
79.59 (75%)
347.55 (75%)

33.40%
28.00%
27.85%

132911224
Swisscom N
Swiss Re N
Part Grp Hldg N

05.03.25

CHF

99.96%
n.a.

6.86%

n.a.

301.80 (60%)
64.34 (60%)
753.30 (60%)

42.79%
41.75%
38.78%

132911237
Swiss Re N
UBS Group AG
Holcim N

05.02.25

CHF

100.84%
n.a.

6.22%

n.a.

74.71 (70%)
17.77 (70%)
51.66 (70%)

32.39%
36.35%
37.56%

132911271
Schindler Hldg PS
Lonza Grp N
Swiss Re N

18.03.25

CHF

105.24%
105.74%

8.30%

2.39%

151.64 (65%)
310.70 (65%)
74.49 (65%)

34.24%
40.62%
32.62%

132911378
Basket

10.03.25

CHF

102.35%
n.a.

8.52%

n.a.

70.00%

34.49%
30.87%
32.39%
30.22%

132911415
Swiss Re N
Helvetia Hldg N
Bâloise-Hldg N

08.08.24

CHF

102.30%
n.a.

8.19%

n.a.

81.84 (75%)
96.08 (75%)
108.64 (75%)

25.93%
22.83%
32.40%

132911434
Zurich Insurance N
Swiss Life N
Swiss Re N

10.06.25

CHF

97.53%
n.a.

6.11%

n.a.

358.99 (75%)
488.55 (75%)
81.64 (75%)

25.40%
27.47%
26.09%

132911466
ABB N
Swiss Re N
The Swatch Grp A

21.03.25

CHF

103.55%
104.05%

8.00%

3.79%

27.87 (65%)
75.73 (65%)
132.47 (65%)

45.36%
31.50%
29.42%

132911473
Basket

11.03.25

CHF

101.97%
n.a.

10.49%

n.a.

60.00%

52.00%
33.76%
40.50%
38.99%

132911475
Basket

22.09.25

CHF

102.07%
102.57%

8.50%

5.86%

70.00%

36.85%
29.72%
29.35%
26.17%

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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353

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 DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

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