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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

130398007 ARYZTA N Nestlé N Swisscom N	19.12.24	CHF	103.76% n.a.	7.40%	n.a.	0.97 (60%) 58.45 (60%) 305.40 (60%)	41.18% 37.29% 40.70%
130398021 Basket	19.12.24	CHF	102.16% n.a.	4.93%	n.a.	75.00%	26.02% 29.88% 39.21% 30.13%
130398022 ARYZTA N Nestlé N Swisscom N	20.12.24	CHF	103.60% n.a.	7.20%	n.a.	0.96 (60%) 58.32 (60%) 306.36 (60%)	41.80% 37.41% 40.51%
130398187 Swisscom N Bucher Industries N Givaudan N	03.01.25	CHF	104.06% n.a.	6.60%	n.a.	336.77 (65%) 223.99 (65%) 2'231.45 (65%)	34.61% 37.69% 48.24%
130398196 Novartis N Swisscom N	29.08.24	CHF	99.34% n.a.	5.39%	n.a.	72.15 (82%) 424.51 (82%)	25.87% 17.57%
130398216 Basket	03.01.25	CHF	102.28% n.a.	8.04%	n.a.	60.00%	29.19% 45.58% 39.69% 37.84%
130398241 Roche GS Swisscom N Sandoz Group AG	13.12.24	CHF	103.99% n.a.	7.91%	n.a.	178.71 (70%) 361.90 (70%) 20.23 (70%)	26.82% 29.66% 40.09%
130398414 Basket	08.01.25	CHF	104.36% n.a.	10.33%	n.a.	60.00%	40.02% 30.18% 51.80% 42.40%
130398463 Sandoz Group AG Swisscom N Geberit N	08.01.25	CHF	103.53% n.a.	6.83%	n.a.	18.76 (65%) 334.04 (65%) 338.46 (65%)	44.35% 35.14% 37.23%
130398495 Alcon N Swisscom N Sandoz Group AG	09.01.26	CHF	103.95% n.a.	4.80%	n.a.	32.75 (50%) 255.15 (50%) 14.65 (50%)	59.58% 50.46% 56.62%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398007
ARYZTA N
Nestlé N
Swisscom N

19.12.24

CHF

103.76%
n.a.

7.40%

n.a.

0.97 (60%)
58.45 (60%)
305.40 (60%)

41.18%
37.29%
40.70%

130398021
Basket

19.12.24

CHF

102.16%
n.a.

4.93%

n.a.

75.00%

26.02%
29.88%
39.21%
30.13%

130398022
ARYZTA N
Nestlé N
Swisscom N

20.12.24

CHF

103.60%
n.a.

7.20%

n.a.

0.96 (60%)
58.32 (60%)
306.36 (60%)

41.80%
37.41%
40.51%

130398187
Swisscom N
Bucher Industries N
Givaudan N

03.01.25

CHF

104.06%
n.a.

6.60%

n.a.

336.77 (65%)
223.99 (65%)
2'231.45 (65%)

34.61%
37.69%
48.24%

130398196
Novartis N
Swisscom N

29.08.24

CHF

99.34%
n.a.

5.39%

n.a.

72.15 (82%)
424.51 (82%)

25.87%
17.57%

130398216
Basket

03.01.25

CHF

102.28%
n.a.

8.04%

n.a.

60.00%

29.19%
45.58%
39.69%
37.84%

130398241
Roche GS
Swisscom N
Sandoz Group AG

13.12.24

CHF

103.99%
n.a.

7.91%

n.a.

178.71 (70%)
361.90 (70%)
20.23 (70%)

26.82%
29.66%
40.09%

130398414
Basket

08.01.25

CHF

104.36%
n.a.

10.33%

n.a.

60.00%

40.02%
30.18%
51.80%
42.40%

130398463
Sandoz Group AG
Swisscom N
Geberit N

08.01.25

CHF

103.53%
n.a.

6.83%

n.a.

18.76 (65%)
334.04 (65%)
338.46 (65%)

44.35%
35.14%
37.23%

130398495
Alcon N
Swisscom N
Sandoz Group AG

09.01.26

CHF

103.95%
n.a.

4.80%

n.a.

32.75 (50%)
255.15 (50%)
14.65 (50%)

59.58%
50.46%
56.62%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803790
S&P 500® Index

08.01.25

USD

10.00%

100.00%

08.07.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853