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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

127345562 Essilor Inter SA A L'Oréal A Sanofi A	21.08.24	EUR	100.58% n.a.	10.60%	n.a.	122.92 (70%) 279.67 (70%) 68.98 (70%)	38.66% 31.02% 25.10%
132910874 BASF N RWE AG Sanofi A	26.08.24	EUR	100.83% n.a.	18.44%	n.a.	37.12 (80%) 24.52 (80%) 72.25 (80%)	17.41% 25.82% 21.55%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	54.15% 56.15%	8.30%	85.49%	60.07 (59%) hit 97.35 (59%)	34.96% -15.56% 35.68%
127346154 Infineon Technolog N LVMH A Sanofi A	11.09.24	EUR	103.76% n.a.	14.44%	n.a.	22.16 (68%) 504.19 (68%) 69.05 (68%)	37.93% 27.53% 25.03%
132911534 RWE AG Sanofi A DIF Porsche A	12.09.24	EUR	97.96% n.a.	6.66%	n.a.	20.59 (65%) 57.65 (65%) 54.34 (65%)	37.73% 37.41% 24.82%
127346300 Merck A Sanofi A Thermo Fisher Sci N	16.09.24	qUSD	102.80% n.a.	13.58%	n.a.	75.85 (70%) 72.49 (70%) 363.98 (70%)	39.68% 21.29% 32.16%
127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	69.20% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-14.42% 27.74% 32.12%
135803562 ASML Holding A Sanofi A	26.09.24	EUR	100.71% n.a.	15.65%	n.a.	715.13 (75%) 67.88 (75%)	28.34% 26.29%
127346631 Lonza Grp N Merck A Sanofi A	30.09.24	qCHF	109.41% n.a.	12.80%	n.a.	291.73 (70%) 72.64 (70%) 71.02 (70%)	41.96% 42.25% 22.89%
130397059 Bayer N Sanofi A Novartis N	27.11.24	qCHF	101.15% 101.65%	7.00%	5.26%	18.68 (59%) 51.11 (59%) 50.72 (59%)	28.43% 44.62% 47.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345562
Essilor Inter SA A
L'Oréal A
Sanofi A

21.08.24

EUR

100.58%
n.a.

10.60%

n.a.

122.92 (70%)
279.67 (70%)
68.98 (70%)

38.66%
31.02%
25.10%

132910874
BASF N
RWE AG
Sanofi A

26.08.24

EUR

100.83%
n.a.

18.44%

n.a.

37.12 (80%)
24.52 (80%)
72.25 (80%)

17.41%
25.82%
21.55%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

54.15%
56.15%

8.30%

85.49%

60.07 (59%)
hit
97.35 (59%)

34.96%
-15.56%
35.68%

127346154
Infineon Technolog N
LVMH A
Sanofi A

11.09.24

EUR

103.76%
n.a.

14.44%

n.a.

22.16 (68%)
504.19 (68%)
69.05 (68%)

37.93%
27.53%
25.03%

132911534
RWE AG
Sanofi A
DIF Porsche A

12.09.24

EUR

97.96%
n.a.

6.66%

n.a.

20.59 (65%)
57.65 (65%)
54.34 (65%)

37.73%
37.41%
24.82%

127346300
Merck A
Sanofi A
Thermo Fisher Sci N

16.09.24

qUSD

102.80%
n.a.

13.58%

n.a.

75.85 (70%)
72.49 (70%)
363.98 (70%)

39.68%
21.29%
32.16%

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

69.20%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-14.42%
27.74%
32.12%

135803562
ASML Holding A
Sanofi A

26.09.24

EUR

100.71%
n.a.

15.65%

n.a.

715.13 (75%)
67.88 (75%)

28.34%
26.29%

127346631
Lonza Grp N
Merck A
Sanofi A

30.09.24

qCHF

109.41%
n.a.

12.80%

n.a.

291.73 (70%)
72.64 (70%)
71.02 (70%)

41.96%
42.25%
22.89%

130397059
Bayer N
Sanofi A
Novartis N

27.11.24

qCHF

101.15%
101.65%

7.00%

5.26%

18.68 (59%)
51.11 (59%)
50.72 (59%)

28.43%
44.62%
47.90%

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