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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

127344114 Basket	11.07.24	CHF	104.62% n.a.	5.07%	n.a.	50.00%	54.55% 46.96% 45.60% 51.18% 43.06%
127344047 Roche GS NOVN SDZ Basket Swisscom N	08.07.24	qUSD	105.68% n.a.	5.99%	n.a.	134.19 (50%) 43.80 (50%) 277.25 (50%)	44.78% 49.96% 45.80%
125291674 Swiss Life N Julius Baer Grp N Swisscom N	10.07.24	CHF	107.57% 108.07%	8.00%	-0.06%	334.23 (65%) 36.06 (65%) 354.38 (65%)	50.04% 29.51% 30.79%
125291383 ABB N Nestlé N Swisscom N	27.12.24	CHF	103.53% 104.03%	6.20%	-0.89%	22.35 (65%) 70.20 (65%) 360.75 (65%)	55.54% 24.34% 29.68%
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%
125290353 Swisscom N NOVN SDZ Basket Alcon N	04.11.24	CHF	109.02% n.a.	7.66%	n.a.	390.39 (65%) 60.13 (65%) 42.45 (65%)	23.75% 31.30% 47.34%
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%
123576600 Adecco N Roche GS Swisscom N	28.08.24	CHF	113.63% n.a.	10.60%	n.a.	22.23 (65%) 178.13 (65%) 379.34 (65%)	26.53% 26.91% 25.91%
121823264 Roche GS Nestlé N Swisscom N	06.12.24	qEUR	97.91% n.a.	6.17%	n.a.	182.58 (60%) 67.07 (60%) 307.20 (60%)	25.08% 27.76% 40.00%
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N	29.11.24	CHF	102.27% n.a.	8.73%	n.a.	32.07 (55%) 64.83 (55%) 279.18 (55%)	47.99% 53.11% 45.47%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344114
Basket

11.07.24

CHF

104.62%
n.a.

5.07%

n.a.

50.00%

54.55%
46.96%
45.60%
51.18%
43.06%

127344047
Roche GS
NOVN SDZ Basket
Swisscom N

08.07.24

qUSD

105.68%
n.a.

5.99%

n.a.

134.19 (50%)
43.80 (50%)
277.25 (50%)

44.78%
49.96%
45.80%

125291674
Swiss Life N
Julius Baer Grp N
Swisscom N

10.07.24

CHF

107.57%
108.07%

8.00%

-0.06%

334.23 (65%)
36.06 (65%)
354.38 (65%)

50.04%
29.51%
30.79%

125291383
ABB N
Nestlé N
Swisscom N

27.12.24

CHF

103.53%
104.03%

6.20%

-0.89%

22.35 (65%)
70.20 (65%)
360.75 (65%)

55.54%
24.34%
29.68%

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%

125290353
Swisscom N
NOVN SDZ Basket
Alcon N

04.11.24

CHF

109.02%
n.a.

7.66%

n.a.

390.39 (65%)
60.13 (65%)
42.45 (65%)

23.75%
31.30%
47.34%

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%

123576600
Adecco N
Roche GS
Swisscom N

28.08.24

CHF

113.63%
n.a.

10.60%

n.a.

22.23 (65%)
178.13 (65%)
379.34 (65%)

26.53%
26.91%
25.91%

121823264
Roche GS
Nestlé N
Swisscom N

06.12.24

qEUR

97.91%
n.a.

6.17%

n.a.

182.58 (60%)
67.07 (60%)
307.20 (60%)

25.08%
27.76%
40.00%

121823135
Georg Fischer N
Cie Fin Richemont N
Swisscom N

29.11.24

CHF

102.27%
n.a.

8.73%

n.a.

32.07 (55%)
64.83 (55%)
279.18 (55%)

47.99%
53.11%
45.47%

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