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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

121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N	03.02.25	CHF	92.35% n.a.	6.12%	n.a.	238.08 (60%) 120.09 (60%) 1'728.00 (60%)	24.08% 30.58% 35.76%
125289889 TECAN GROUP N Interroll Hldg N	21.10.24	CHF	95.68% n.a.	6.36%	n.a.	250.45 (65%) 2'073.50 (65%)	20.14% 22.92%
125291794 Basket	05.07.24	CHF	113.09% n.a.	13.35%	n.a.	70.00%	24.94% 32.94% 37.61% 31.08%
127344004 Alcon N TECAN GROUP N ABB N	08.07.24	CHF	106.13% n.a.	6.36%	n.a.	42.66 (59%) 196.41 (59%) 20.03 (59%)	47.08% 38.04% 60.15%
127344080 Basket	10.07.24	CHF	103.30% n.a.	11.17%	n.a.	hit	37.95% 64.44% 35.52% 38.33%
127345731 TECAN GROUP N	26.08.24	CHF	99.38% n.a.	10.61%	n.a.	hit	11.56%
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N	13.09.24	CHF	99.14% n.a.	7.28%	n.a.	177.16 (55%) 69.55 (55%) 116.88 (55%)	43.51% 41.09% 12.78%
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N	30.10.24	CHF	108.55% n.a.	10.35%	n.a.	14.71 (60%) 21.39 (60%) 154.02 (60%)	56.48% 48.02% 50.89%
130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA	28.10.24	CHF	103.07% n.a.	10.00%	n.a.	168.51 (65%) 30.27 (65%) 103.16 (65%)	46.27% 50.70% 40.37%
130397315 TECAN GROUP N	25.11.24	CHF	104.44% n.a.	9.97%	n.a.	231.98 (75%)	26.03%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488126
TECAN GROUP N
Daetwyler Hldg IA
Interroll Hldg N

03.02.25

CHF

92.35%
n.a.

6.12%

n.a.

238.08 (60%)
120.09 (60%)
1'728.00 (60%)

24.08%
30.58%
35.76%

125289889
TECAN GROUP N
Interroll Hldg N

21.10.24

CHF

95.68%
n.a.

6.36%

n.a.

250.45 (65%)
2'073.50 (65%)

20.14%
22.92%

125291794
Basket

05.07.24

CHF

113.09%
n.a.

13.35%

n.a.

70.00%

24.94%
32.94%
37.61%
31.08%

127344004
Alcon N
TECAN GROUP N
ABB N

08.07.24

CHF

106.13%
n.a.

6.36%

n.a.

42.66 (59%)
196.41 (59%)
20.03 (59%)

47.08%
38.04%
60.15%

127344080
Basket

10.07.24

CHF

103.30%
n.a.

11.17%

n.a.

hit

37.95%
64.44%
35.52%
38.33%

127345731
TECAN GROUP N

26.08.24

CHF

99.38%
n.a.

10.61%

n.a.

hit

11.56%

127346237
TECAN GROUP N
Straumann Hldg N
Komax Hldg N

13.09.24

CHF

99.14%
n.a.

7.28%

n.a.

177.16 (55%)
69.55 (55%)
116.88 (55%)

43.51%
41.09%
12.78%

130396492
Sandoz Group AG
BB Biotech N
TECAN GROUP N

30.10.24

CHF

108.55%
n.a.

10.35%

n.a.

14.71 (60%)
21.39 (60%)
154.02 (60%)

56.48%
48.02%
50.89%

130396523
TECAN GROUP N
Georg Fischer N
Daetwyler Hldg IA

28.10.24

CHF

103.07%
n.a.

10.00%

n.a.

168.51 (65%)
30.27 (65%)
103.16 (65%)

46.27%
50.70%
40.37%

130397315
TECAN GROUP N

25.11.24

CHF

104.44%
n.a.

9.97%

n.a.

231.98 (75%)

26.03%

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

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243
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 Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ...
135803824 / CH1358038243

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 Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE
132913423 / CH1329134238

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389