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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

127344978 Sanofi A AXA A LVMH A	14.08.24	EUR	103.96% 104.46%	9.00%	0.03%	53.69 (55%) 15.38 (55%) 448.91 (55%)	42.14% 51.86% 35.58%
132912401 Basket	22.04.25	qCHF	105.58% 106.08%	7.80%	1.54%	55.00%	44.32% 49.28% 57.53% 52.36%
132912400 Basket	22.04.25	qEUR	105.57% 106.07%	10.00%	3.64%	55.00%	44.29% 49.22% 57.55% 52.37%
130397059 Bayer N Sanofi A Novartis N	27.11.24	qCHF	100.95% 101.45%	7.00%	5.31%	18.68 (59%) 51.11 (59%) 50.72 (59%)	27.93% 44.70% 48.01%
130398728 Sanofi A Novartis N Bayer N	22.01.25	qEUR	99.08% 99.58%	7.00%	7.20%	51.81 (55%) 51.92 (55%) 18.07 (55%)	43.86% 46.80% 30.22%
132911727 Bayer N Sanofi A Philips A	31.03.25	EUR	100.99% 101.49%	10.00%	8.25%	16.21 (57%) 51.85 (57%) 10.61 (57%)	37.48% 43.91% 56.66%
132913143 Basket	13.05.25	EUR	98.25% 98.75%	8.75%	10.09%	55.00%	37.62% 44.76% 43.29% 43.80%
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	96.14% 96.64%	8.75%	12.47%	16.55 (59%) 52.26 (59%) 14.89 (59%)	36.10% 43.39% 39.17%
127344177 Sanofi A Bayer N NOVN SDZ Basket	20.01.25	qEUR	57.39% 57.89%	8.50%	79.59%	61.90 (63%) hit 57.30 (63%)	32.94% -26.85%
127343939 Sanofi A Bayer N Philips A	15.07.24	EUR	55.54% 56.04%	10.00%	86.87%	56.84 (61%) hit 12.33 (61%)	38.43% -19.22% 49.62%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344978
Sanofi A
AXA A
LVMH A

14.08.24

EUR

103.96%
104.46%

9.00%

0.03%

53.69 (55%)
15.38 (55%)
448.91 (55%)

42.14%
51.86%
35.58%

132912401
Basket

22.04.25

qCHF

105.58%
106.08%

7.80%

1.54%

55.00%

44.32%
49.28%
57.53%
52.36%

132912400
Basket

22.04.25

qEUR

105.57%
106.07%

10.00%

3.64%

55.00%

44.29%
49.22%
57.55%
52.37%

130397059
Bayer N
Sanofi A
Novartis N

27.11.24

qCHF

100.95%
101.45%

7.00%

5.31%

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

27.93%
44.70%
48.01%

130398728
Sanofi A
Novartis N
Bayer N

22.01.25

qEUR

99.08%
99.58%

7.00%

7.20%

51.81 (55%)
51.92 (55%)
18.07 (55%)

43.86%
46.80%
30.22%

132911727
Bayer N
Sanofi A
Philips A

31.03.25

EUR

100.99%
101.49%

10.00%

8.25%

16.21 (57%)
51.85 (57%)
10.61 (57%)

37.48%
43.91%
56.66%

132913143
Basket

13.05.25

EUR

98.25%
98.75%

8.75%

10.09%

55.00%

37.62%
44.76%
43.29%
43.80%

132913514
Bayer N
Sanofi A
Philips A

30.05.25

EUR

96.14%
96.64%

8.75%

12.47%

16.55 (59%)
52.26 (59%)
14.89 (59%)

36.10%
43.39%
39.17%

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

20.01.25

qEUR

57.39%
57.89%

8.50%

79.59%

61.90 (63%)
hit
57.30 (63%)

32.94%
-26.85%

127343939
Sanofi A
Bayer N
Philips A

15.07.24

EUR

55.54%
56.04%

10.00%

86.87%

56.84 (61%)
hit
12.33 (61%)

38.43%
-19.22%
49.62%

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
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
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591
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

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591

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