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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

127346987 ABB N Geberit N Holcim N	11.10.24	CHF	102.47% n.a.	7.70%	n.a.	19.97 (60%) 276.18 (60%) 34.78 (60%)	60.68% 50.02% 57.81%
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N	10.10.24	CHF	108.60% n.a.	10.33%	n.a.	298.19 (65%) 173.16 (65%) 278.04 (65%)	46.04% 33.30% 46.59%
127346789 Geberit N Schindler Hldg PS Georg Fischer N	04.10.24	CHF	102.01% n.a.	6.69%	n.a.	269.91 (60%) 112.54 (60%) 30.60 (60%)	51.16% 50.81% 51.12%
132912118 Geberit N Sika N Holcim N	03.10.24	CHF	99.03% n.a.	5.88%	n.a.	345.48 (65%) 173.23 (65%) 52.55 (65%)	37.48% 33.96% 36.25%
127346649 ABB N Geberit N Alcon N	30.09.24	CHF	104.59% n.a.	5.97%	n.a.	19.61 (60%) 270.96 (60%) 42.60 (60%)	61.40% 50.97% 47.28%
127346402 Lonza Grp N Part Grp Hldg N Geberit N	20.09.24	CHF	106.69% n.a.	8.10%	n.a.	260.91 (60%) 633.90 (60%) 272.67 (60%)	49.88% 48.30% 50.66%
113978145 Logitech Intl N Sika N Geberit N	16.09.24	CHF	101.55% n.a.	11.22%	n.a.	28.81 (60%) 126.66 (60%) 262.86 (60%)	64.79% 51.71% 52.43%
127346235 Geberit N Sika N Sonova Hldg N	13.09.24	CHF	105.87% n.a.	7.13%	n.a.	245.52 (55%) 130.13 (55%) 119.90 (55%)	55.57% 50.39% 56.68%
132913029 Geberit N Lonza Grp N Schindler Hldg PS	13.09.24	CHF	100.61% n.a.	7.00%	n.a.	336.08 (68%) 356.19 (68%) 156.12 (68%)	39.18% 31.58% 31.77%
127346136 Sika N Geberit N Roche GS	11.09.24	CHF	105.26% n.a.	6.55%	n.a.	145.77 (60%) 268.89 (60%) 154.41 (60%)	44.43% 51.34% 38.75%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346987
ABB N
Geberit N
Holcim N

11.10.24

CHF

102.47%
n.a.

7.70%

n.a.

19.97 (60%)
276.18 (60%)
34.78 (60%)

60.68%
50.02%
57.81%

127346925
Geberit N
Kühne + Nagel Int N
Lonza Grp N

10.10.24

CHF

108.60%
n.a.

10.33%

n.a.

298.19 (65%)
173.16 (65%)
278.04 (65%)

46.04%
33.30%
46.59%

127346789
Geberit N
Schindler Hldg PS
Georg Fischer N

04.10.24

CHF

102.01%
n.a.

6.69%

n.a.

269.91 (60%)
112.54 (60%)
30.60 (60%)

51.16%
50.81%
51.12%

132912118
Geberit N
Sika N
Holcim N

03.10.24

CHF

99.03%
n.a.

5.88%

n.a.

345.48 (65%)
173.23 (65%)
52.55 (65%)

37.48%
33.96%
36.25%

127346649
ABB N
Geberit N
Alcon N

30.09.24

CHF

104.59%
n.a.

5.97%

n.a.

19.61 (60%)
270.96 (60%)
42.60 (60%)

61.40%
50.97%
47.28%

127346402
Lonza Grp N
Part Grp Hldg N
Geberit N

20.09.24

CHF

106.69%
n.a.

8.10%

n.a.

260.91 (60%)
633.90 (60%)
272.67 (60%)

49.88%
48.30%
50.66%

113978145
Logitech Intl N
Sika N
Geberit N

16.09.24

CHF

101.55%
n.a.

11.22%

n.a.

28.81 (60%)
126.66 (60%)
262.86 (60%)

64.79%
51.71%
52.43%

127346235
Geberit N
Sika N
Sonova Hldg N

13.09.24

CHF

105.87%
n.a.

7.13%

n.a.

245.52 (55%)
130.13 (55%)
119.90 (55%)

55.57%
50.39%
56.68%

132913029
Geberit N
Lonza Grp N
Schindler Hldg PS

13.09.24

CHF

100.61%
n.a.

7.00%

n.a.

336.08 (68%)
356.19 (68%)
156.12 (68%)

39.18%
31.58%
31.77%

127346136
Sika N
Geberit N
Roche GS

11.09.24

CHF

105.26%
n.a.

6.55%

n.a.

145.77 (60%)
268.89 (60%)
154.41 (60%)

44.43%
51.34%
38.75%

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