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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

130399781 Zurich Insurance N Flughafen Zürich N u-blox N	03.02.25	CHF	105.79% n.a.	10.50%	n.a.	262.50 (60%) 106.13 (60%) 51.48 (60%)	45.53% 47.46% 42.99%
130399924 Basket	03.02.25	qCHF	106.07% n.a.	10.52%	n.a.	70.00%	41.27% 41.11% 35.70% 36.65%
130399687 Nestlé N Swisscom N Zurich Insurance N	30.01.25	CHF	102.57% n.a.	6.40%	n.a.	71.20 (72%) 371.02 (72%) 315.36 (72%)	24.78% 29.40% 34.56%
130398844 Basket	27.01.25	CHF	106.05% 106.55%	10.00%	3.24%	70.00%	35.82% 35.75% 50.61% 28.86%
130399482 Roche GS Geberit N Zurich Insurance N	27.01.25	CHF	104.85% n.a.	8.14%	n.a.	159.61 (65%) 327.80 (65%) 287.53 (65%)	37.36% 41.09% 40.33%
130399483 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	27.01.25	CHF	102.08% n.a.	5.00%	n.a.	96.14 (70%) 87.10 (70%) 310.31 (70%)	40.25% 30.32% 35.61%
130399498 Basket	27.01.25	CHF	104.23% n.a.	9.50%	n.a.	72.00%	25.60% 33.31% 30.07% 33.85% 28.43%
130399500 Basket	27.01.25	CHF	103.45% n.a.	7.00%	n.a.	65.00%	32.84% 39.78% 36.83% 40.28% 35.36%
130399190 Novartis N Zurich Insurance N Swiss Life N	22.01.25	CHF	104.30% n.a.	7.35%	n.a.	65.79 (70%) 307.09 (70%) 413.28 (70%)	34.25% 36.28% 38.88%
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N	20.01.25	CHF	104.47% n.a.	7.63%	n.a.	63.40 (65%) 705.09 (65%) 282.17 (65%)	33.03% 43.39% 41.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399781
Zurich Insurance N
Flughafen Zürich N
u-blox N

03.02.25

CHF

105.79%
n.a.

10.50%

n.a.

262.50 (60%)
106.13 (60%)
51.48 (60%)

45.53%
47.46%
42.99%

130399924
Basket

03.02.25

qCHF

106.07%
n.a.

10.52%

n.a.

70.00%

41.27%
41.11%
35.70%
36.65%

130399687
Nestlé N
Swisscom N
Zurich Insurance N

30.01.25

CHF

102.57%
n.a.

6.40%

n.a.

71.20 (72%)
371.02 (72%)
315.36 (72%)

24.78%
29.40%
34.56%

130398844
Basket

27.01.25

CHF

106.05%
106.55%

10.00%

3.24%

70.00%

35.82%
35.75%
50.61%
28.86%

130399482
Roche GS
Geberit N
Zurich Insurance N

27.01.25

CHF

104.85%
n.a.

8.14%

n.a.

159.61 (65%)
327.80 (65%)
287.53 (65%)

37.36%
41.09%
40.33%

130399483
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

27.01.25

CHF

102.08%
n.a.

5.00%

n.a.

96.14 (70%)
87.10 (70%)
310.31 (70%)

40.25%
30.32%
35.61%

130399498
Basket

27.01.25

CHF

104.23%
n.a.

9.50%

n.a.

72.00%

25.60%
33.31%
30.07%
33.85%
28.43%

130399500
Basket

27.01.25

CHF

103.45%
n.a.

7.00%

n.a.

65.00%

32.84%
39.78%
36.83%
40.28%
35.36%

130399190
Novartis N
Zurich Insurance N
Swiss Life N

22.01.25

CHF

104.30%
n.a.

7.35%

n.a.

65.79 (70%)
307.09 (70%)
413.28 (70%)

34.25%
36.28%
38.88%

130399003
Nestlé N
Part Grp Hldg N
Zurich Insurance N

20.01.25

CHF

104.47%
n.a.

7.63%

n.a.

63.40 (65%)
705.09 (65%)
282.17 (65%)

33.03%
43.39%
41.45%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
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 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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067