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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

135803652 Lonza Grp N ABB N Givaudan N	08.01.25	CHF	100.10% 100.60%	12.00%	5.37%	376.95 (75%) 37.64 (75%) 3'228.75 (75%)	27.59% 25.92% 25.98%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.86% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	37.61% 51.97% 56.56%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	105.09% 105.59%	7.20%	1.54%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	42.96% 51.04% 51.72%
130398754 Givaudan N	13.01.25	CHF	101.72% n.a.	3.45%	n.a.	2'206.43 (65%)	49.42%
130398874 Givaudan N Swisscom N Bucher Industries N	15.01.25	CHF	103.89% n.a.	6.58%	n.a.	2'202.20 (65%) 332.41 (65%) 235.76 (65%)	49.51% 36.74% 34.78%
130399044 Barry Callebaut N Swisscom N Givaudan N	20.01.25	CHF	104.57% n.a.	7.48%	n.a.	881.30 (70%) 354.48 (70%) 2'320.15 (70%)	37.41% 32.54% 46.81%
130399097 Givaudan N ABB N Sandoz Group AG	20.01.25	CHF	104.28% n.a.	6.13%	n.a.	2'006.70 (60%) 21.94 (60%) 17.35 (60%)	54.00% 56.81% 50.65%
132912690 Sandoz Group AG Clariant N Givaudan N	20.01.25	CHF	102.85% n.a.	7.84%	n.a.	19.96 (69%) 9.17 (69%) 2'673.75 (69%)	43.23% 37.70% 38.70%
130398683 Swiss Re N Sonova Hldg N Givaudan N	22.01.25	CHF	104.90% 105.40%	9.50%	3.89%	68.56 (69%) 194.51 (69%) 2'321.16 (69%)	38.01% 29.73% 46.79%
132912952 Givaudan N Straumann Hldg N Sonova Hldg N	24.01.25	CHF	98.60% n.a.	9.63%	n.a.	2'603.25 (65%) 89.25 (65%) 165.62 (65%)	40.32% 25.88% 40.17%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

135803652
Lonza Grp N
ABB N
Givaudan N

08.01.25

CHF

100.10%
100.60%

12.00%

5.37%

376.95 (75%)
37.64 (75%)
3'228.75 (75%)

27.59%
25.92%
25.98%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.86%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

37.61%
51.97%
56.56%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

105.09%
105.59%

7.20%

1.54%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

42.96%
51.04%
51.72%

130398754
Givaudan N

13.01.25

CHF

101.72%
n.a.

3.45%

n.a.

2'206.43 (65%)

49.42%

130398874
Givaudan N
Swisscom N
Bucher Industries N

15.01.25

CHF

103.89%
n.a.

6.58%

n.a.

2'202.20 (65%)
332.41 (65%)
235.76 (65%)

49.51%
36.74%
34.78%

130399044
Barry Callebaut N
Swisscom N
Givaudan N

20.01.25

CHF

104.57%
n.a.

7.48%

n.a.

881.30 (70%)
354.48 (70%)
2'320.15 (70%)

37.41%
32.54%
46.81%

130399097
Givaudan N
ABB N
Sandoz Group AG

20.01.25

CHF

104.28%
n.a.

6.13%

n.a.

2'006.70 (60%)
21.94 (60%)
17.35 (60%)

54.00%
56.81%
50.65%

132912690
Sandoz Group AG
Clariant N
Givaudan N

20.01.25

CHF

102.85%
n.a.

7.84%

n.a.

19.96 (69%)
9.17 (69%)
2'673.75 (69%)

43.23%
37.70%
38.70%

130398683
Swiss Re N
Sonova Hldg N
Givaudan N

22.01.25

CHF

104.90%
105.40%

9.50%

3.89%

68.56 (69%)
194.51 (69%)
2'321.16 (69%)

38.01%
29.73%
46.79%

132912952
Givaudan N
Straumann Hldg N
Sonova Hldg N

24.01.25

CHF

98.60%
n.a.

9.63%

n.a.

2'603.25 (65%)
89.25 (65%)
165.62 (65%)

40.32%
25.88%
40.17%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442