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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

130399648 AXA A Deutsche Börse N Sanofi A	30.01.25	EUR	101.02% n.a.	7.38%	n.a.	18.68 (60%) 110.85 (60%) 55.68 (60%)	41.64% 40.64% 39.54%
130399949 Basket	05.02.25	qEUR	105.99% n.a.	12.40%	n.a.	50.00%	61.26% 64.08% 53.32% 52.63% 52.50%
132910374 L'Oréal A Sanofi A DANONE A	14.02.25	EUR	99.26% n.a.	8.60%	n.a.	301.05 (70%) 59.58 (70%) 42.69 (70%)	25.75% 35.31% 26.50%
132911213 Sanofi A Total A DANONE A	04.03.25	EUR	103.42% n.a.	9.18%	n.a.	51.89 (60%) 35.59 (60%) 35.40 (60%)	43.66% 44.98% 39.05%
132912410 Merck A Sanofi A	08.04.25	qCHF	100.44% n.a.	9.94%	n.a.	114.69 (75%) 65.38 (75%)	24.09% 29.01%
132912943 DANONE A Pernod-Ricard A Sanofi A	24.04.25	EUR	97.40% n.a.	9.93%	n.a.	38.80 (65%) 93.97 (65%) 57.00 (65%)	33.20% 26.75% 38.12%
132912984 Nestlé N Novartis N Sanofi A	25.04.25	qCHF	99.38% n.a.	6.34%	n.a.	66.02 (72%) 65.04 (72%) 64.88 (72%)	28.88% 33.10% 29.55%
132913127 Lonza Grp N Sanofi A	13.05.25	qEUR	n.a. n.a.	10.89%	n.a.	337.61 (65%) 59.63 (65%)	35.03% 34.69%
132913174 Lonza Grp N Sanofi A	14.05.25	qEUR	98.21% n.a.	10.90%	n.a.	338.78 (65%) 59.45 (65%)	32.59% 35.46%
132913040 Air Liquide A AXA A Sanofi A	27.05.25	EUR	97.00% n.a.	9.09%	n.a.	109.89 (65%) 22.22 (65%) 59.73 (65%)	32.89% 30.58% 35.15%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399648
AXA A
Deutsche Börse N
Sanofi A

30.01.25

EUR

101.02%
n.a.

7.38%

n.a.

18.68 (60%)
110.85 (60%)
55.68 (60%)

41.64%
40.64%
39.54%

130399949
Basket

05.02.25

qEUR

105.99%
n.a.

12.40%

n.a.

50.00%

61.26%
64.08%
53.32%
52.63%
52.50%

132910374
L'Oréal A
Sanofi A
DANONE A

14.02.25

EUR

99.26%
n.a.

8.60%

n.a.

301.05 (70%)
59.58 (70%)
42.69 (70%)

25.75%
35.31%
26.50%

132911213
Sanofi A
Total A
DANONE A

04.03.25

EUR

103.42%
n.a.

9.18%

n.a.

51.89 (60%)
35.59 (60%)
35.40 (60%)

43.66%
44.98%
39.05%

132912410
Merck A
Sanofi A

08.04.25

qCHF

100.44%
n.a.

9.94%

n.a.

114.69 (75%)
65.38 (75%)

24.09%
29.01%

132912943
DANONE A
Pernod-Ricard A
Sanofi A

24.04.25

EUR

97.40%
n.a.

9.93%

n.a.

38.80 (65%)
93.97 (65%)
57.00 (65%)

33.20%
26.75%
38.12%

132912984
Nestlé N
Novartis N
Sanofi A

25.04.25

qCHF

99.38%
n.a.

6.34%

n.a.

66.02 (72%)
65.04 (72%)
64.88 (72%)

28.88%
33.10%
29.55%

132913127
Lonza Grp N
Sanofi A

13.05.25

qEUR

n.a.
n.a.

10.89%

n.a.

337.61 (65%)
59.63 (65%)

35.03%
34.69%

132913174
Lonza Grp N
Sanofi A

14.05.25

qEUR

98.21%
n.a.

10.90%

n.a.

338.78 (65%)
59.45 (65%)

32.59%
35.46%

132913040
Air Liquide A
AXA A
Sanofi A

27.05.25

EUR

97.00%
n.a.

9.09%

n.a.

109.89 (65%)
22.22 (65%)
59.73 (65%)

32.89%
30.58%
35.15%

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