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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

132911224 Swisscom N Swiss Re N Part Grp Hldg N	05.03.25	CHF	99.01% n.a.	6.86%	n.a.	301.80 (60%) 64.34 (60%) 753.30 (60%)	41.05% 41.62% 37.56%
132911446 Cie Fin Richemont N Swisscom N Holcim N	11.03.25	CHF	99.95% n.a.	6.90%	n.a.	86.68 (60%) 305.59 (60%) 44.98 (60%)	37.30% 40.32% 44.98%
132911617 Nestlé N Roche GS Swisscom N	13.09.24	CHF	99.31% n.a.	6.92%	n.a.	76.12 (80%) 192.76 (80%) 404.72 (80%)	18.01% 20.90% 20.95%
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N	28.02.25	CHF	98.15% n.a.	6.92%	n.a.	189.87 (65%) 306.67 (65%) 325.59 (65%)	25.81% 35.51% 36.41%
132911251 Lonza Grp N Sonova Hldg N Swisscom N	05.03.25	CHF	102.07% n.a.	6.96%	n.a.	253.44 (55%) 152.90 (55%) 278.25 (55%)	49.57% 44.24% 45.66%
127345884 Givaudan N Swisscom N Geberit N	11.09.24	CHF	106.45% 106.95%	7.00%	0.05%	1'960.44 (68%) 368.70 (68%) 305.25 (68%)	54.46% 27.99% 43.41%
127345937 ABB N Holcim N Swisscom N	16.09.24	CHF	106.45% 106.95%	7.00%	0.05%	21.46 (66%) 38.36 (66%) 359.83 (66%)	57.24% 53.08% 29.72%
127344435 Geberit N Nestlé N Swisscom N	31.01.25	CHF	102.13% 102.63%	7.00%	0.85%	345.38 (70%) 74.82 (70%) 392.28 (70%)	35.95% 19.36% 23.53%
132911711 Straumann Hldg N Swisscom N Swiss Life N	31.03.25	CHF	95.80% 96.30%	7.00%	11.11%	93.60 (65%) 358.41 (65%) 410.93 (65%)	20.85% 30.13% 38.58%
135803244 Basket	15.12.25	CHF	99.24% n.a.	7.00%	n.a.	75.00%	28.38% 29.28% 27.21% 25.91%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132911224
Swisscom N
Swiss Re N
Part Grp Hldg N

05.03.25

CHF

99.01%
n.a.

6.86%

n.a.

301.80 (60%)
64.34 (60%)
753.30 (60%)

41.05%
41.62%
37.56%

132911446
Cie Fin Richemont N
Swisscom N
Holcim N

11.03.25

CHF

99.95%
n.a.

6.90%

n.a.

86.68 (60%)
305.59 (60%)
44.98 (60%)

37.30%
40.32%
44.98%

132911617
Nestlé N
Roche GS
Swisscom N

13.09.24

CHF

99.31%
n.a.

6.92%

n.a.

76.12 (80%)
192.76 (80%)
404.72 (80%)

18.01%
20.90%
20.95%

132911016
Kühne + Nagel Int N
Zurich Insurance N
Swisscom N

28.02.25

CHF

98.15%
n.a.

6.92%

n.a.

189.87 (65%)
306.67 (65%)
325.59 (65%)

25.81%
35.51%
36.41%

132911251
Lonza Grp N
Sonova Hldg N
Swisscom N

05.03.25

CHF

102.07%
n.a.

6.96%

n.a.

253.44 (55%)
152.90 (55%)
278.25 (55%)

49.57%
44.24%
45.66%

127345884
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

106.45%
106.95%

7.00%

0.05%

1'960.44 (68%)
368.70 (68%)
305.25 (68%)

54.46%
27.99%
43.41%

127345937
ABB N
Holcim N
Swisscom N

16.09.24

CHF

106.45%
106.95%

7.00%

0.05%

21.46 (66%)
38.36 (66%)
359.83 (66%)

57.24%
53.08%
29.72%

127344435
Geberit N
Nestlé N
Swisscom N

31.01.25

CHF

102.13%
102.63%

7.00%

0.85%

345.38 (70%)
74.82 (70%)
392.28 (70%)

35.95%
19.36%
23.53%

132911711
Straumann Hldg N
Swisscom N
Swiss Life N

31.03.25

CHF

95.80%
96.30%

7.00%

11.11%

93.60 (65%)
358.41 (65%)
410.93 (65%)

20.85%
30.13%
38.58%

135803244
Basket

15.12.25

CHF

99.24%
n.a.

7.00%

n.a.

75.00%

28.38%
29.28%
27.21%
25.91%

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