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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

125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	101.44% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	40.62% 56.74% 28.69%
132912927 Julius Baer Grp N Lonza Grp N Swisscom N	28.10.24	CHF	99.93% n.a.	11.22%	n.a.	34.34 (70%) 368.76 (70%) 360.33 (70%)	32.88% 26.63% 29.62%
127347366 Swisscom N Givaudan N Bucher Industries N	24.10.24	CHF	105.48% n.a.	7.04%	n.a.	346.71 (65%) 1'833.00 (65%) 209.69 (65%)	32.28% 57.42% 41.51%
127347312 ABB N Zurich Insurance N Swisscom N	23.10.24	CHF	104.82% n.a.	6.27%	n.a.	17.70 (60%) 250.32 (60%) 321.36 (60%)	64.73% 47.36% 37.23%
127346411 Basket	21.10.24	CHF	100.78% n.a.	7.05%	n.a.	65.00%	29.90% 45.01% 31.45% 30.79% 25.29%
127347266 Basket	21.10.24	CHF	104.48% n.a.	5.88%	n.a.	50.00%	59.57% 47.42% 51.20% 56.65% 46.79%
127347278 Basket	21.10.24	CHF	104.83% n.a.	6.25%	n.a.	51.00%	58.91% 46.51% 55.37% 50.03% 45.63%
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N	03.10.24	CHF	104.55% n.a.	8.22%	n.a.	323.76 (60%) 139.71 (60%) 66.11 (60%)	36.77% 24.95% 52.18%
135803460 Basket	23.09.24	CHF	99.22% n.a.	4.32%	n.a.	80.00%	18.82% 17.52% 21.76% 18.97%
132911360 Nestlé N Roche GS Swisscom N	20.09.24	CHF	101.11% n.a.	5.80%	n.a.	72.66 (78%) 185.68 (78%) 399.67 (78%)	21.74% 23.81% 21.94%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

101.44%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

40.62%
56.74%
28.69%

132912927
Julius Baer Grp N
Lonza Grp N
Swisscom N

28.10.24

CHF

99.93%
n.a.

11.22%

n.a.

34.34 (70%)
368.76 (70%)
360.33 (70%)

32.88%
26.63%
29.62%

127347366
Swisscom N
Givaudan N
Bucher Industries N

24.10.24

CHF

105.48%
n.a.

7.04%

n.a.

346.71 (65%)
1'833.00 (65%)
209.69 (65%)

32.28%
57.42%
41.51%

127347312
ABB N
Zurich Insurance N
Swisscom N

23.10.24

CHF

104.82%
n.a.

6.27%

n.a.

17.70 (60%)
250.32 (60%)
321.36 (60%)

64.73%
47.36%
37.23%

127346411
Basket

21.10.24

CHF

100.78%
n.a.

7.05%

n.a.

65.00%

29.90%
45.01%
31.45%
30.79%
25.29%

127347266
Basket

21.10.24

CHF

104.48%
n.a.

5.88%

n.a.

50.00%

59.57%
47.42%
51.20%
56.65%
46.79%

127347278
Basket

21.10.24

CHF

104.83%
n.a.

6.25%

n.a.

51.00%

58.91%
46.51%
55.37%
50.03%
45.63%

127346764
Swisscom N
The Swatch Grp A
Cie Fin Richemont N

03.10.24

CHF

104.55%
n.a.

8.22%

n.a.

323.76 (60%)
139.71 (60%)
66.11 (60%)

36.77%
24.95%
52.18%

135803460
Basket

23.09.24

CHF

99.22%
n.a.

4.32%

n.a.

80.00%

18.82%
17.52%
21.76%
18.97%

132911360
Nestlé N
Roche GS
Swisscom N

20.09.24

CHF

101.11%
n.a.

5.80%

n.a.

72.66 (78%)
185.68 (78%)
399.67 (78%)

21.74%
23.81%
21.94%

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