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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

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%
127346777 Geberit N Swiss Re N Logitech Intl N	14.10.24	CHF	107.95% 108.45%	9.00%	0.51%	269.98 (59%) 57.44 (59%) 38.61 (59%)	51.20% 48.13% 53.01%
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%
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%
127346968 Holcim N Clariant N Geberit N	11.07.25	CHF	104.45% n.a.	9.54%	n.a.	43.41 (75%) 10.13 (75%) 342.64 (75%)	47.33% 31.17% 38.00%
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%
127347116 Adecco N Geberit N Roche GS	16.10.24	CHF	105.98% n.a.	11.25%	n.a.	23.74 (65%) 294.84 (65%) 162.19 (65%)	21.13% 46.64% 35.66%
127347279 ABB N Geberit N Sika N	21.10.24	CHF	108.04% n.a.	9.71%	n.a.	19.47 (65%) 272.16 (65%) 142.94 (65%)	61.67% 50.75% 45.51%
127347284 Geberit N Roche GS Lonza Grp N	21.10.24	CHF	104.16% n.a.	5.62%	n.a.	251.46 (60%) 143.85 (60%) 202.26 (60%)	54.50% 42.94% 61.15%
127347297 Basket	22.07.24	CHF	101.65% n.a.	10.19%	n.a.	59.00%	54.97% 62.14% 53.93% 50.87%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

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%

127346777
Geberit N
Swiss Re N
Logitech Intl N

14.10.24

CHF

107.95%
108.45%

9.00%

0.51%

269.98 (59%)
57.44 (59%)
38.61 (59%)

51.20%
48.13%
53.01%

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%

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%

127346968
Holcim N
Clariant N
Geberit N

11.07.25

CHF

104.45%
n.a.

9.54%

n.a.

43.41 (75%)
10.13 (75%)
342.64 (75%)

47.33%
31.17%
38.00%

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%

127347116
Adecco N
Geberit N
Roche GS

16.10.24

CHF

105.98%
n.a.

11.25%

n.a.

23.74 (65%)
294.84 (65%)
162.19 (65%)

21.13%
46.64%
35.66%

127347279
ABB N
Geberit N
Sika N

21.10.24

CHF

108.04%
n.a.

9.71%

n.a.

19.47 (65%)
272.16 (65%)
142.94 (65%)

61.67%
50.75%
45.51%

127347284
Geberit N
Roche GS
Lonza Grp N

21.10.24

CHF

104.16%
n.a.

5.62%

n.a.

251.46 (60%)
143.85 (60%)
202.26 (60%)

54.50%
42.94%
61.15%

127347297
Basket

22.07.24

CHF

101.65%
n.a.

10.19%

n.a.

59.00%

54.97%
62.14%
53.93%
50.87%

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