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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

132912089 Societe Generale A BNP Paribas A AXA A	29.09.25	EUR	97.11% n.a.	10.80%	n.a.	14.49 (60%) 38.75 (60%) 20.78 (60%)	37.02% 36.95% 34.79%
135803421 Basket	08.07.25	EUR	99.66% 100.16%	10.00%	n.a.	53.00%
135803222 AXA A ING Groep BNP Paribas A	16.06.25	EUR	101.24% n.a.	9.07%	n.a.	14.69 (50%) 7.59 (50%) 28.86 (50%)	53.94% 54.43% 53.05%
132914263 Societe Generale A BNP Paribas A	12.06.25	EUR	99.11% n.a.	10.17%	n.a.	14.88 (65%) 39.98 (65%)	35.35% 35.02%
132913963 Deutsche Bank N BNP Paribas A ING Groep	03.06.25	EUR	98.13% n.a.	12.92%	n.a.	9.22 (60%) 40.90 (60%) 9.92 (60%)	40.16% 33.59% 40.50%
132913343 ING Groep BNP Paribas A BBVA	23.05.25	EUR	96.07% 96.57%	9.50%	13.47%	9.86 (60%) 40.25 (60%) 6.02 (60%)	40.81% 34.49% 37.39%
132912152 UBS Group AG BNP Paribas A ING Groep	31.03.25	qEUR	101.43% n.a.	11.33%	n.a.	16.57 (60%) 39.54 (60%) 9.12 (60%)	39.58% 35.73% 45.31%
132911773 Alstom A Volkswagen VA BNP Paribas A	18.03.25	EUR	108.50% n.a.	20.17%	n.a.	7.46 (60%) 69.24 (60%) 36.89 (60%)	55.64% 35.17% 40.05%
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A	24.02.25	EUR	105.05% 105.55%	8.00%	2.33%	6.34 (50%) 1.45 (50%) 28.11 (50%)	61.98% 59.25% 54.26%
130400030 Basket	06.02.25	qCHF	108.39% n.a.	15.16%	n.a.	70.00%	37.24% 47.56% 48.78% 36.13%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912089
Societe Generale A
BNP Paribas A
AXA A

29.09.25

EUR

97.11%
n.a.

10.80%

n.a.

14.49 (60%)
38.75 (60%)
20.78 (60%)

37.02%
36.95%
34.79%

135803421
Basket

08.07.25

EUR

99.66%
100.16%

10.00%

n.a.

53.00%

135803222
AXA A
ING Groep
BNP Paribas A

16.06.25

EUR

101.24%
n.a.

9.07%

n.a.

14.69 (50%)
7.59 (50%)
28.86 (50%)

53.94%
54.43%
53.05%

132914263
Societe Generale A
BNP Paribas A

12.06.25

EUR

99.11%
n.a.

10.17%

n.a.

14.88 (65%)
39.98 (65%)

35.35%
35.02%

132913963
Deutsche Bank N
BNP Paribas A
ING Groep

03.06.25

EUR

98.13%
n.a.

12.92%

n.a.

9.22 (60%)
40.90 (60%)
9.92 (60%)

40.16%
33.59%
40.50%

132913343
ING Groep
BNP Paribas A
BBVA

23.05.25

EUR

96.07%
96.57%

9.50%

13.47%

9.86 (60%)
40.25 (60%)
6.02 (60%)

40.81%
34.49%
37.39%

132912152
UBS Group AG
BNP Paribas A
ING Groep

31.03.25

qEUR

101.43%
n.a.

11.33%

n.a.

16.57 (60%)
39.54 (60%)
9.12 (60%)

39.58%
35.73%
45.31%

132911773
Alstom A
Volkswagen VA
BNP Paribas A

18.03.25

EUR

108.50%
n.a.

20.17%

n.a.

7.46 (60%)
69.24 (60%)
36.89 (60%)

55.64%
35.17%
40.05%

130400305
ING Groep
Intesa Sanpaolo A
BNP Paribas A

24.02.25

EUR

105.05%
105.55%

8.00%

2.33%

6.34 (50%)
1.45 (50%)
28.11 (50%)

61.98%
59.25%
54.26%

130400030
Basket

06.02.25

qCHF

108.39%
n.a.

15.16%

n.a.

70.00%

37.24%
47.56%
48.78%
36.13%

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

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243
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 Bayer AG 130398883 / CH1303988831
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ...
135803824 / CH1358038243

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 Bayer AG
130398883 / CH1303988831

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463