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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

132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N	17.02.25	CHF	104.99% n.a.	8.93%	n.a.	239.05 (70%) 71.00 (70%) 440.48 (70%)	43.88% 35.84% 39.45%
132910533 Basket	17.02.25	qCHF	102.27% n.a.	6.01%	n.a.	60.00%	46.56% 44.50% 43.60% 42.13%
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N	19.02.25	CHF	103.24% n.a.	9.41%	n.a.	93.74 (69%) 69.50 (69%) 304.05 (69%)	33.68% 37.08% 36.81%
132910649 Basket	21.02.25	CHF	103.35% n.a.	9.57%	n.a.	75.00%	30.94% 30.46% 27.61% 25.96% 32.69%
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N	28.02.25	CHF	104.39% n.a.	11.86%	n.a.	hit 68.11 (75%) 63.74 (75%)	31.70% 35.94% 42.29%
132911019 Swiss Re N Helvetia Hldg N Swiss Life N	28.02.25	CHF	100.55% n.a.	7.57%	n.a.	74.25 (70%) 87.08 (70%) 448.42 (70%)	32.80% 30.11% 33.45%
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%
113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	106.39% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	58.83% 56.18% 70.07%
132911378 Basket	10.03.25	CHF	102.34% n.a.	8.52%	n.a.	70.00%	34.59% 30.96% 32.41% 30.24%
132911473 Basket	11.03.25	CHF	101.97% n.a.	10.49%	n.a.	60.00%	52.00% 33.76% 40.50% 38.99%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910496
Ypsomed Hldg N
Swiss Re N
EMS-CHEM HLDG N

17.02.25

CHF

104.99%
n.a.

8.93%

n.a.

239.05 (70%)
71.00 (70%)
440.48 (70%)

43.88%
35.84%
39.45%

132910533
Basket

17.02.25

qCHF

102.27%
n.a.

6.01%

n.a.

60.00%

46.56%
44.50%
43.60%
42.13%

132910556
Cie Fin Richemont N
Swiss Re N
Zurich Insurance N

19.02.25

CHF

103.24%
n.a.

9.41%

n.a.

93.74 (69%)
69.50 (69%)
304.05 (69%)

33.68%
37.08%
36.81%

132910649
Basket

21.02.25

CHF

103.35%
n.a.

9.57%

n.a.

75.00%

30.94%
30.46%
27.61%
25.96%
32.69%

127345768
Lonza Grp N
NOVN SDZ Basket
Swiss Re N

28.02.25

CHF

104.39%
n.a.

11.86%

n.a.

hit
68.11 (75%)
63.74 (75%)

31.70%
35.94%
42.29%

132911019
Swiss Re N
Helvetia Hldg N
Swiss Life N

28.02.25

CHF

100.55%
n.a.

7.57%

n.a.

74.25 (70%)
87.08 (70%)
448.42 (70%)

32.80%
30.11%
33.45%

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%

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

106.39%
n.a.

9.20%

n.a.

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

58.83%
56.18%
70.07%

132911378
Basket

10.03.25

CHF

102.34%
n.a.

8.52%

n.a.

70.00%

34.59%
30.96%
32.41%
30.24%

132911473
Basket

11.03.25

CHF

101.97%
n.a.

10.49%

n.a.

60.00%

52.00%
33.76%
40.50%
38.99%

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 auf Atos SE 127346447 / CH1273464474
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 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 auf Atos SE
127346447 / CH1273464474

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