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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

130400234 Basket	10.02.25	CHF	102.94% n.a.	4.89%	n.a.	52.00%	57.62% 52.71% 52.17% 46.42% 49.67%
130400370 Basket	13.02.25	CHF	93.31% n.a.	6.21%	n.a.	50.00%	50.84% 58.23% 52.32% 31.66%
132910408 Lonza Grp N Swisscom N Sika N	17.02.25	CHF	100.75% n.a.	5.85%	n.a.	278.49 (60%) 303.90 (60%) 148.53 (60%)	44.59% 40.64% 42.56%
132910476 Alcon N Swisscom N Roche GS	17.02.25	CHF	103.19% n.a.	6.80%	n.a.	44.33 (65%) 330.79 (65%) 147.86 (65%)	45.00% 35.39% 39.33%
132910614 Basket	20.02.25	CHF	102.23% n.a.	4.47%	n.a.	52.00%	54.72% 47.12% 50.11% 51.56% 44.38%
132910622 Swisscom N The Swatch Grp A Lonza Grp N	20.02.25	CHF	97.49% n.a.	8.82%	n.a.	352.72 (68%) 144.91 (68%) 309.98 (68%)	31.11% 22.16% 38.33%
132910835 Basket	24.02.25	CHF	101.95% n.a.	4.68%	n.a.	52.00%	49.89% 48.09% 50.89% 51.30% 46.51%
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N	28.02.25	CHF	102.48% n.a.	7.53%	n.a.	319.56 (60%) 285.27 (60%) 159.75 (60%)	37.59% 43.24% 37.57%
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N	28.02.25	CHF	98.15% n.a.	6.92%	n.a.	189.87 (65%) 306.67 (65%) 325.59 (65%)	25.81% 35.51% 36.41%
132911224 Swisscom N Swiss Re N Part Grp Hldg N	05.03.25	CHF	99.01% n.a.	6.86%	n.a.	301.80 (60%) 64.34 (60%) 753.30 (60%)	41.05% 41.62% 37.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400234
Basket

10.02.25

CHF

102.94%
n.a.

4.89%

n.a.

52.00%

57.62%
52.71%
52.17%
46.42%
49.67%

130400370
Basket

13.02.25

CHF

93.31%
n.a.

6.21%

n.a.

50.00%

50.84%
58.23%
52.32%
31.66%

132910408
Lonza Grp N
Swisscom N
Sika N

17.02.25

CHF

100.75%
n.a.

5.85%

n.a.

278.49 (60%)
303.90 (60%)
148.53 (60%)

44.59%
40.64%
42.56%

132910476
Alcon N
Swisscom N
Roche GS

17.02.25

CHF

103.19%
n.a.

6.80%

n.a.

44.33 (65%)
330.79 (65%)
147.86 (65%)

45.00%
35.39%
39.33%

132910614
Basket

20.02.25

CHF

102.23%
n.a.

4.47%

n.a.

52.00%

54.72%
47.12%
50.11%
51.56%
44.38%

132910622
Swisscom N
The Swatch Grp A
Lonza Grp N

20.02.25

CHF

97.49%
n.a.

8.82%

n.a.

352.72 (68%)
144.91 (68%)
309.98 (68%)

31.11%
22.16%
38.33%

132910835
Basket

24.02.25

CHF

101.95%
n.a.

4.68%

n.a.

52.00%

49.89%
48.09%
50.89%
51.30%
46.51%

127345767
Swisscom N
Lonza Grp N
Kühne + Nagel Int N

28.02.25

CHF

102.48%
n.a.

7.53%

n.a.

319.56 (60%)
285.27 (60%)
159.75 (60%)

37.59%
43.24%
37.57%

132911016
Kühne + Nagel Int N
Zurich Insurance N
Swisscom N

28.02.25

CHF

98.15%
n.a.

6.92%

n.a.

189.87 (65%)
306.67 (65%)
325.59 (65%)

25.81%
35.51%
36.41%

132911224
Swisscom N
Swiss Re N
Part Grp Hldg N

05.03.25

CHF

99.01%
n.a.

6.86%

n.a.

301.80 (60%)
64.34 (60%)
753.30 (60%)

41.05%
41.62%
37.56%

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