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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

130400116 Sika N Geberit N Sonova Hldg N	07.02.25	CHF	102.84% n.a.	8.25%	n.a.	156.42 (65%) 322.47 (65%) 181.87 (65%)	40.77% 41.81% 33.94%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	104.91% 105.41%	8.00%	2.48%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	38.32% 42.18% 29.78%
130400232 Givaudan N Geberit N Forbo Hldg N	10.02.25	CHF	104.80% n.a.	9.09%	n.a.	2'872.80 (80%) 393.28 (80%) 790.40 (80%)	33.76% 29.01% 24.87%
132910469 Julius Baer Grp N Geberit N SFS Group AG	13.02.25	CHF	102.08% n.a.	4.70%	n.a.	24.72 (50%) 252.25 (50%) 53.80 (50%)	52.45% 54.47% 56.96%
127345275 ABB N Geberit N VAT Group N	14.02.25	CHF	107.88% n.a.	7.21%	n.a.	21.99 (65%) 311.06 (65%) 231.14 (65%)	57.08% 43.85% 54.71%
132910418 Logitech Intl N Lonza Grp N Geberit N	17.02.25	qEUR	105.06% n.a.	14.17%	n.a.	50.14 (65%) 297.60 (65%) 327.21 (65%)	38.61% 43.10% 40.94%
132910419 Roche GS Geberit N Swiss Re N	17.02.25	CHF	104.32% n.a.	8.14%	n.a.	147.21 (65%) 327.21 (65%) 66.72 (65%)	42.13% 40.94% 39.73%
132910423 Swiss Re N Geberit N ABB N	17.02.25	CHF	104.25% n.a.	8.09%	n.a.	66.71 (65%) 327.08 (65%) 25.57 (65%)	39.74% 40.96% 50.06%
132910478 Holcim N Sika N Geberit N	17.02.25	CHF	104.42% n.a.	8.75%	n.a.	43.33 (65%) 160.81 (65%) 329.10 (65%)	47.71% 39.06% 40.60%
132910620 Sonova Hldg N Geberit N Straumann Hldg N	20.02.25	CHF	93.75% n.a.	8.04%	n.a.	194.45 (68%) 347.55 (68%) 98.60 (68%)	29.50% 37.20% 17.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130400116
Sika N
Geberit N
Sonova Hldg N

07.02.25

CHF

102.84%
n.a.

8.25%

n.a.

156.42 (65%)
322.47 (65%)
181.87 (65%)

40.77%
41.81%
33.94%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

104.91%
105.41%

8.00%

2.48%

341.83 (69%)
2'515.05 (69%)
57.37 (69%)

38.32%
42.18%
29.78%

130400232
Givaudan N
Geberit N
Forbo Hldg N

10.02.25

CHF

104.80%
n.a.

9.09%

n.a.

2'872.80 (80%)
393.28 (80%)
790.40 (80%)

33.76%
29.01%
24.87%

132910469
Julius Baer Grp N
Geberit N
SFS Group AG

13.02.25

CHF

102.08%
n.a.

4.70%

n.a.

24.72 (50%)
252.25 (50%)
53.80 (50%)

52.45%
54.47%
56.96%

127345275
ABB N
Geberit N
VAT Group N

14.02.25

CHF

107.88%
n.a.

7.21%

n.a.

21.99 (65%)
311.06 (65%)
231.14 (65%)

57.08%
43.85%
54.71%

132910418
Logitech Intl N
Lonza Grp N
Geberit N

17.02.25

qEUR

105.06%
n.a.

14.17%

n.a.

50.14 (65%)
297.60 (65%)
327.21 (65%)

38.61%
43.10%
40.94%

132910419
Roche GS
Geberit N
Swiss Re N

17.02.25

CHF

104.32%
n.a.

8.14%

n.a.

147.21 (65%)
327.21 (65%)
66.72 (65%)

42.13%
40.94%
39.73%

132910423
Swiss Re N
Geberit N
ABB N

17.02.25

CHF

104.25%
n.a.

8.09%

n.a.

66.71 (65%)
327.08 (65%)
25.57 (65%)

39.74%
40.96%
50.06%

132910478
Holcim N
Sika N
Geberit N

17.02.25

CHF

104.42%
n.a.

8.75%

n.a.

43.33 (65%)
160.81 (65%)
329.10 (65%)

47.71%
39.06%
40.60%

132910620
Sonova Hldg N
Geberit N
Straumann Hldg N

20.02.25

CHF

93.75%
n.a.

8.04%

n.a.

194.45 (68%)
347.55 (68%)
98.60 (68%)

29.50%
37.20%
17.00%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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 auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067