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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

132914068 PSP Swiss Property N Swisscom N Swiss Prime Site N	04.06.25	CHF	99.98% n.a.	6.40%	n.a.	91.04 (80%) 405.40 (80%) 67.72 (80%)	22.05% 20.82% 21.03%
132914058 Basket	05.06.25	CHF	100.14% n.a.	10.78%	n.a.	60.00%	39.94% 41.07% 40.50% 38.28%
132914080 Swisscom N Swiss Re N Daetwyler Hldg IA	05.06.25	CHF	96.09% n.a.	7.15%	n.a.	328.74 (65%) 72.57 (65%) 122.46 (65%)	35.79% 34.14% 29.05%
132914188 Swisscom N Givaudan N Geberit N	10.06.25	CHF	99.04% n.a.	6.29%	n.a.	326.79 (65%) 2'843.10 (65%) 357.37 (65%)	36.17% 33.96% 33.75%
132914223 ABB N Alcon N Swisscom N	11.06.25	CHF	99.61% n.a.	6.60%	n.a.	30.08 (60%) 48.85 (60%) 298.14 (60%)	40.06% 39.39% 41.77%
132914275 Basket	12.06.25	CHF	97.12% n.a.	7.83%	n.a.	70.00%	28.08% 31.82% 31.93% 26.22%
135803631 Swiss Life N Zurich Insurance N Swisscom N	30.06.25	CHF	99.70% n.a.	5.02%	n.a.	430.30 (65%) 313.72 (65%) 326.46 (65%)	35.68% 34.02% 36.24%
130398661 Schindler Hldg PS Swisscom N Sika N	10.07.25	CHF	103.66% n.a.	8.70%	n.a.	143.86 (70%) 356.72 (70%) 170.28 (70%)	36.68% 30.33% 34.16%
127344529 Geberit N Swisscom N Alcon N	15.07.25	CHF	105.14% n.a.	5.76%	n.a.	262.02 (55%) 309.49 (55%) 40.47 (55%)	51.42% 39.55% 49.78%
132911886 Basket	22.09.25	CHF	97.07% n.a.	9.91%	n.a.	60.00%	37.25% 50.25% 43.88% 30.19%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132914068
PSP Swiss Property N
Swisscom N
Swiss Prime Site N

04.06.25

CHF

99.98%
n.a.

6.40%

n.a.

91.04 (80%)
405.40 (80%)
67.72 (80%)

22.05%
20.82%
21.03%

132914058
Basket

05.06.25

CHF

100.14%
n.a.

10.78%

n.a.

60.00%

39.94%
41.07%
40.50%
38.28%

132914080
Swisscom N
Swiss Re N
Daetwyler Hldg IA

05.06.25

CHF

96.09%
n.a.

7.15%

n.a.

328.74 (65%)
72.57 (65%)
122.46 (65%)

35.79%
34.14%
29.05%

132914188
Swisscom N
Givaudan N
Geberit N

10.06.25

CHF

99.04%
n.a.

6.29%

n.a.

326.79 (65%)
2'843.10 (65%)
357.37 (65%)

36.17%
33.96%
33.75%

132914223
ABB N
Alcon N
Swisscom N

11.06.25

CHF

99.61%
n.a.

6.60%

n.a.

30.08 (60%)
48.85 (60%)
298.14 (60%)

40.06%
39.39%
41.77%

132914275
Basket

12.06.25

CHF

97.12%
n.a.

7.83%

n.a.

70.00%

28.08%
31.82%
31.93%
26.22%

135803631
Swiss Life N
Zurich Insurance N
Swisscom N

30.06.25

CHF

99.70%
n.a.

5.02%

n.a.

430.30 (65%)
313.72 (65%)
326.46 (65%)

35.68%
34.02%
36.24%

130398661
Schindler Hldg PS
Swisscom N
Sika N

10.07.25

CHF

103.66%
n.a.

8.70%

n.a.

143.86 (70%)
356.72 (70%)
170.28 (70%)

36.68%
30.33%
34.16%

127344529
Geberit N
Swisscom N
Alcon N

15.07.25

CHF

105.14%
n.a.

5.76%

n.a.

262.02 (55%)
309.49 (55%)
40.47 (55%)

51.42%
39.55%
49.78%

132911886
Basket

22.09.25

CHF

97.07%
n.a.

9.91%

n.a.

60.00%

37.25%
50.25%
43.88%
30.19%

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