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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

132912622 Basket	16.04.25	qUSD	103.29% 103.89%	8.30%	4.24%	50.00%	56.72% 52.48% 54.67% 55.87% 53.77%
130397883 Basket	23.06.25	qEUR	101.95% 102.45%	8.00%	1.51%	54.00%	50.69% 56.29% 51.07% 50.65%
130400303 Basket	21.02.25	qEUR	104.35% 104.85%	7.50%	2.53%	57.00%	46.48% 48.89% 45.09% 47.12%
130399225 Basket	03.02.25	qEUR	107.54% 108.04%	10.00%	1.81%	66.00%	42.68% 39.31% 37.74% 40.78%
130397170 Basket	29.11.24	qEUR	102.85% 103.35%	8.00%	0.63%	55.00%	52.42% 55.73% 51.66% 50.02%
127344442 AXA A Allianz N Zurich Insurance N	29.07.24	qEUR	103.06% 103.56%	7.00%	-0.06%	16.00 (57%) 124.74 (57%) 243.73 (57%)	50.39% 53.23% 49.42%
135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	10.10.25	qEUR	n.a. n.a.	9.28%	n.a.	120.15 (75%) 93.08 (75%) 358.65 (75%)
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N	27.06.25	qEUR	100.27% n.a.	7.73%	n.a.	84.35 (70%) 461.02 (70%) 337.19 (70%)	32.52% 31.82% 30.03%
132914238 Siemens N Novartis N Zurich Insurance N	11.06.25	qEUR	100.40% n.a.	9.08%	n.a.	118.15 (68%) 64.07 (68%) 320.48 (68%)	35.84% 35.97% 33.50%
127344048 Zurich Insurance N Swiss Re N Swiss Life N	07.01.25	qEUR	102.45% n.a.	5.40%	n.a.	201.56 (49%) 43.22 (49%) 252.45 (49%)	58.17% 60.99% 62.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912622
Basket

16.04.25

qUSD

103.29%
103.89%

8.30%

4.24%

50.00%

56.72%
52.48%
54.67%
55.87%
53.77%

130397883
Basket

23.06.25

qEUR

101.95%
102.45%

8.00%

1.51%

54.00%

50.69%
56.29%
51.07%
50.65%

130400303
Basket

21.02.25

qEUR

104.35%
104.85%

7.50%

2.53%

57.00%

46.48%
48.89%
45.09%
47.12%

130399225
Basket

03.02.25

qEUR

107.54%
108.04%

10.00%

1.81%

66.00%

42.68%
39.31%
37.74%
40.78%

130397170
Basket

29.11.24

qEUR

102.85%
103.35%

8.00%

0.63%

55.00%

52.42%
55.73%
51.66%
50.02%

127344442
AXA A
Allianz N
Zurich Insurance N

29.07.24

qEUR

103.06%
103.56%

7.00%

-0.06%

16.00 (57%)
124.74 (57%)
243.73 (57%)

50.39%
53.23%
49.42%

135803867
Bâloise-Hldg N
Helvetia Hldg N
Zurich Insurance N

10.10.25

qEUR

n.a.
n.a.

9.28%

n.a.

120.15 (75%)
93.08 (75%)
358.65 (75%)

135803586
Helvetia Hldg N
Swiss Life N
Zurich Insurance N

27.06.25

qEUR

100.27%
n.a.

7.73%

n.a.

84.35 (70%)
461.02 (70%)
337.19 (70%)

32.52%
31.82%
30.03%

132914238
Siemens N
Novartis N
Zurich Insurance N

11.06.25

qEUR

100.40%
n.a.

9.08%

n.a.

118.15 (68%)
64.07 (68%)
320.48 (68%)

35.84%
35.97%
33.50%

127344048
Zurich Insurance N
Swiss Re N
Swiss Life N

07.01.25

qEUR

102.45%
n.a.

5.40%

n.a.

201.56 (49%)
43.22 (49%)
252.45 (49%)

58.17%
60.99%
62.67%

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