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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

130400384 Basket	12.02.26	qCHF	98.89% n.a.	9.14%	n.a.	60.00%	34.42% 39.68% 43.97% 34.80%
132914271 Eli Lilly & Co A Sanofi A Wacker Chemie A	15.12.25	qCHF	100.22% n.a.	7.90%	n.a.	514.52 (59%) 53.08 (59%) 58.14 (59%)	43.95% 42.19% 42.83%
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	95.99% 96.49%	8.75%	12.74%	16.55 (59%) 52.26 (59%) 14.89 (59%)	35.00% 43.11% 38.97%
132913040 Air Liquide A AXA A Sanofi A	27.05.25	EUR	96.81% n.a.	9.09%	n.a.	109.89 (65%) 22.22 (65%) 59.73 (65%)	31.89% 29.50% 34.95%
132913430 Sanofi A	15.05.25	qCHF	99.92% 100.42%	7.00%	n.a.	72.45 (80%)	21.12%
132913174 Lonza Grp N Sanofi A	14.05.25	qEUR	98.69% n.a.	10.90%	n.a.	338.78 (65%) 59.45 (65%)	33.78% 35.29%
132913143 Basket	13.05.25	EUR	98.03% 98.53%	8.75%	10.32%	55.00%	36.54% 44.49% 43.11% 43.44%
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%
132912984 Nestlé N Novartis N Sanofi A	25.04.25	qCHF	99.50% n.a.	6.34%	n.a.	66.02 (72%) 65.04 (72%) 64.88 (72%)	29.08% 33.44% 29.34%
132912943 DANONE A Pernod-Ricard A Sanofi A	24.04.25	EUR	96.80% n.a.	9.93%	n.a.	38.80 (65%) 93.97 (65%) 57.00 (65%)	33.04% 26.38% 37.96%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400384
Basket

12.02.26

qCHF

98.89%
n.a.

9.14%

n.a.

60.00%

34.42%
39.68%
43.97%
34.80%

132914271
Eli Lilly & Co A
Sanofi A
Wacker Chemie A

15.12.25

qCHF

100.22%
n.a.

7.90%

n.a.

514.52 (59%)
53.08 (59%)
58.14 (59%)

43.95%
42.19%
42.83%

132913514
Bayer N
Sanofi A
Philips A

30.05.25

EUR

95.99%
96.49%

8.75%

12.74%

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

35.00%
43.11%
38.97%

132913040
Air Liquide A
AXA A
Sanofi A

27.05.25

EUR

96.81%
n.a.

9.09%

n.a.

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

31.89%
29.50%
34.95%

132913430
Sanofi A

15.05.25

qCHF

99.92%
100.42%

7.00%

n.a.

72.45 (80%)

21.12%

132913174
Lonza Grp N
Sanofi A

14.05.25

qEUR

98.69%
n.a.

10.90%

n.a.

338.78 (65%)
59.45 (65%)

33.78%
35.29%

132913143
Basket

13.05.25

EUR

98.03%
98.53%

8.75%

10.32%

55.00%

36.54%
44.49%
43.11%
43.44%

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%

132912984
Nestlé N
Novartis N
Sanofi A

25.04.25

qCHF

99.50%
n.a.

6.34%

n.a.

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

29.08%
33.44%
29.34%

132912943
DANONE A
Pernod-Ricard A
Sanofi A

24.04.25

EUR

96.80%
n.a.

9.93%

n.a.

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

33.04%
26.38%
37.96%

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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281