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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

132912801 Swisscom N Zurich Insurance N	17.01.25	CHF	99.90% n.a.	4.99%	n.a.	390.56 (75%) 337.43 (75%)	23.72% 29.04%
132913460 ABB N Swisscom N Sika N	17.01.25	CHF	96.38% n.a.	5.00%	n.a.	32.80 (69%) 345.75 (69%) 194.67 (69%)	34.63% 32.47% 24.72%
130399044 Barry Callebaut N Swisscom N Givaudan N	20.01.25	CHF	104.80% n.a.	7.48%	n.a.	881.30 (70%) 354.48 (70%) 2'320.15 (70%)	42.92% 30.77% 46.11%
130399192 Swisscom N Comet Holding	22.01.25	CHF	105.57% n.a.	10.06%	n.a.	409.12 (80%) 221.28 (80%)	20.09% 41.15%
130399392 Swisscom N	24.01.25	CHF	101.13% n.a.	5.46%	n.a.	439.28 (85%)	14.20%
130399410 Komax Hldg N Swisscom N Swiss Re N	24.01.25	CHF	95.03% n.a.	6.68%	n.a.	109.33 (65%) 335.34 (65%) 63.93 (65%)	18.77% 34.50% 41.98%
130399687 Nestlé N Swisscom N Zurich Insurance N	30.01.25	CHF	101.82% n.a.	6.40%	n.a.	71.20 (72%) 371.02 (72%) 315.36 (72%)	23.31% 27.54% 33.68%
130399692 Basket	30.01.25	CHF	101.24% n.a.	5.76%	n.a.	60.00%	39.59% 48.26% 39.08% 43.00% 36.04%
113975237 Basket	31.01.25	qUSD	69.40% n.a.	7.73%	n.a.	hit	42.32% 32.66% 4.59% 18.52%
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N	07.02.25	CHF	105.29% n.a.	8.23%	n.a.	15.38 (55%) 277.26 (55%) 25.24 (55%)	54.63% 45.85% 50.66%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912801
Swisscom N
Zurich Insurance N

17.01.25

CHF

99.90%
n.a.

4.99%

n.a.

390.56 (75%)
337.43 (75%)

23.72%
29.04%

132913460
ABB N
Swisscom N
Sika N

17.01.25

CHF

96.38%
n.a.

5.00%

n.a.

32.80 (69%)
345.75 (69%)
194.67 (69%)

34.63%
32.47%
24.72%

130399044
Barry Callebaut N
Swisscom N
Givaudan N

20.01.25

CHF

104.80%
n.a.

7.48%

n.a.

881.30 (70%)
354.48 (70%)
2'320.15 (70%)

42.92%
30.77%
46.11%

130399192
Swisscom N
Comet Holding

22.01.25

CHF

105.57%
n.a.

10.06%

n.a.

409.12 (80%)
221.28 (80%)

20.09%
41.15%

130399392
Swisscom N

24.01.25

CHF

101.13%
n.a.

5.46%

n.a.

439.28 (85%)

14.20%

130399410
Komax Hldg N
Swisscom N
Swiss Re N

24.01.25

CHF

95.03%
n.a.

6.68%

n.a.

109.33 (65%)
335.34 (65%)
63.93 (65%)

18.77%
34.50%
41.98%

130399687
Nestlé N
Swisscom N
Zurich Insurance N

30.01.25

CHF

101.82%
n.a.

6.40%

n.a.

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

23.31%
27.54%
33.68%

130399692
Basket

30.01.25

CHF

101.24%
n.a.

5.76%

n.a.

60.00%

39.59%
48.26%
39.08%
43.00%
36.04%

113975237
Basket

31.01.25

qUSD

69.40%
n.a.

7.73%

n.a.

hit

42.32%
32.66%
4.59%
18.52%

130400108
Sandoz Group AG
Swisscom N
Julius Baer Grp N

07.02.25

CHF

105.29%
n.a.

8.23%

n.a.

15.38 (55%)
277.26 (55%)
25.24 (55%)

54.63%
45.85%
50.66%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389