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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

132911947 SGS N	25.09.24	CHF	99.03% n.a.	1.85%	n.a.	56.88 (65%)	30.38%
130398282 Givaudan N Lonza Grp N SGS N	04.10.24	CHF	107.77% n.a.	12.51%	n.a.	2'533.50 (75%) 261.11 (75%) 56.10 (75%)	41.53% 50.02% 31.33%
130398860 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	100.37% n.a.	7.01%	n.a.	50.04 (68%) 40.55 (68%) 141.54 (68%)	38.74% 35.02% 38.57%
130400121 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	102.20% n.a.	5.66%	n.a.	56.84 (69%) 41.47 (69%) 147.40 (69%)	30.38% 33.60% 36.02%
127346982 Adecco N SGS N	11.10.24	CHF	98.15% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	14.48% 32.31%
132912629 Accelleron Ind. N ARYZTA N SGS N	16.10.24	CHF	102.62% n.a.	11.08%	n.a.	24.40 (70%) 1.15 (70%) 56.88 (70%)	35.61% 32.58% 30.28%
125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	101.61% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	41.16% 57.09% 30.85%
130396524 Clariant N SGS N Comet Holding	28.10.24	CHF	103.52% n.a.	10.00%	n.a.	8.43 (65%) 47.82 (65%) 114.62 (65%)	41.64% 41.46% 69.88%
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N	04.11.24	CHF	107.44% n.a.	8.96%	n.a.	75.15 (60%) 48.13 (60%) 160.08 (60%)	39.74% 41.01% 37.44%
130396599 Cie Fin Richemont N SGS N Roche GS	04.11.24	CHF	101.50% n.a.	6.05%	n.a.	60.62 (55%) 41.48 (55%) 130.45 (55%)	57.10% 49.23% 48.58%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911947
SGS N

25.09.24

CHF

99.03%
n.a.

1.85%

n.a.

56.88 (65%)

30.38%

130398282
Givaudan N
Lonza Grp N
SGS N

04.10.24

CHF

107.77%
n.a.

12.51%

n.a.

2'533.50 (75%)
261.11 (75%)
56.10 (75%)

41.53%
50.02%
31.33%

130398860
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

100.37%
n.a.

7.01%

n.a.

50.04 (68%)
40.55 (68%)
141.54 (68%)

38.74%
35.02%
38.57%

130400121
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

102.20%
n.a.

5.66%

n.a.

56.84 (69%)
41.47 (69%)
147.40 (69%)

30.38%
33.60%
36.02%

127346982
Adecco N
SGS N

11.10.24

CHF

98.15%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

14.48%
32.31%

132912629
Accelleron Ind. N
ARYZTA N
SGS N

16.10.24

CHF

102.62%
n.a.

11.08%

n.a.

24.40 (70%)
1.15 (70%)
56.88 (70%)

35.61%
32.58%
30.28%

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

101.61%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

41.16%
57.09%
30.85%

130396524
Clariant N
SGS N
Comet Holding

28.10.24

CHF

103.52%
n.a.

10.00%

n.a.

8.43 (65%)
47.82 (65%)
114.62 (65%)

41.64%
41.46%
69.88%

125290377
Helvetia Hldg N
SGS N
Kühne + Nagel Int N

04.11.24

CHF

107.44%
n.a.

8.96%

n.a.

75.15 (60%)
48.13 (60%)
160.08 (60%)

39.74%
41.01%
37.44%

130396599
Cie Fin Richemont N
SGS N
Roche GS

04.11.24

CHF

101.50%
n.a.

6.05%

n.a.

60.62 (55%)
41.48 (55%)
130.45 (55%)

57.10%
49.23%
48.58%

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