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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

113977817 Geberit N Straumann Hldg N Swisscom N	23.08.24	CHF	100.40% n.a.	6.35%	n.a.	234.35 (50%) 55.18 (50%) 255.90 (50%)	56.62% 53.83% 50.26%
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N	23.08.24	CHF	104.00% n.a.	9.74%	n.a.	hit 347.90 (70%) 370.37 (70%)	33.54% 42.59% 27.66%
127345366 Geberit N Swisscom N Accelleron Ind. N	16.08.24	CHF	101.53% n.a.	5.41%	n.a.	282.06 (60%) 319.74 (60%) 13.70 (60%)	47.71% 37.55% 63.22%
121488560 Basket	15.08.24	qCHF	73.76% n.a.	8.75%	n.a.	hit	43.64% 33.48% 9.30% 27.38%
113977616 Holcim N Swisscom N	12.08.24	CHF	113.36% n.a.	7.24%	n.a.	29.31 (65%) 332.67 (65%)	64.20% 35.15%
113977633 Galenica A Swisscom N Roche GS	12.08.24	CHF	80.43% n.a.	7.18%	n.a.	50.74 (70%) 355.46 (70%) hit	32.12% 30.57% 9.21%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	104.92% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	13.50% 48.86% 19.55%
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N	12.08.24	CHF	103.44% n.a.	9.19%	n.a.	320.76 (60%) 165.27 (60%) 142.29 (60%)	37.47% 35.47% 48.24%
127345224 NOVN SDZ Basket Swisscom N UBS Group AG	12.08.24	CHF	105.98% n.a.	7.11%	n.a.	54.48 (60%) 321.96 (60%) 12.25 (60%)	37.75% 37.24% 55.25%
127345236 Swisscom N Givaudan N Sika N	12.08.24	CHF	102.94% n.a.	8.19%	n.a.	321.30 (60%) 1'725.00 (60%) 158.19 (60%)	37.25% 59.93% 38.83%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113977817
Geberit N
Straumann Hldg N
Swisscom N

23.08.24

CHF

100.40%
n.a.

6.35%

n.a.

234.35 (50%)
55.18 (50%)
255.90 (50%)

56.62%
53.83%
50.26%

127345650
Lonza Grp N
Burckhardt Compr.N
Swisscom N

23.08.24

CHF

104.00%
n.a.

9.74%

n.a.

hit
347.90 (70%)
370.37 (70%)

33.54%
42.59%
27.66%

127345366
Geberit N
Swisscom N
Accelleron Ind. N

16.08.24

CHF

101.53%
n.a.

5.41%

n.a.

282.06 (60%)
319.74 (60%)
13.70 (60%)

47.71%
37.55%
63.22%

121488560
Basket

15.08.24

qCHF

73.76%
n.a.

8.75%

n.a.

hit

43.64%
33.48%
9.30%
27.38%

113977616
Holcim N
Swisscom N

12.08.24

CHF

113.36%
n.a.

7.24%

n.a.

29.31 (65%)
332.67 (65%)

64.20%
35.15%

113977633
Galenica A
Swisscom N
Roche GS

12.08.24

CHF

80.43%
n.a.

7.18%

n.a.

50.74 (70%)
355.46 (70%)
hit

32.12%
30.57%
9.21%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

104.92%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

13.50%
48.86%
19.55%

127345170
Swisscom N
Kühne + Nagel Int N
Sonova Hldg N

12.08.24

CHF

103.44%
n.a.

9.19%

n.a.

320.76 (60%)
165.27 (60%)
142.29 (60%)

37.47%
35.47%
48.24%

127345224
NOVN SDZ Basket
Swisscom N
UBS Group AG

12.08.24

CHF

105.98%
n.a.

7.11%

n.a.

54.48 (60%)
321.96 (60%)
12.25 (60%)

37.75%
37.24%
55.25%

127345236
Swisscom N
Givaudan N
Sika N

12.08.24

CHF

102.94%
n.a.

8.19%

n.a.

321.30 (60%)
1'725.00 (60%)
158.19 (60%)

37.25%
59.93%
38.83%

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