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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

127346136 Sika N Geberit N Roche GS	11.09.24	CHF	105.27% n.a.	6.55%	n.a.	145.77 (60%) 268.89 (60%) 154.41 (60%)	44.74% 51.31% 39.06%
127346153 Givaudan N Swisscom N Geberit N	11.09.24	CHF	108.64% n.a.	10.00%	n.a.	2'170.50 (75%) 408.15 (75%) 337.28 (75%)	49.99% 22.77% 38.92%
127346167 Sika N Geberit N Sonova Hldg N	11.09.24	CHF	106.00% n.a.	7.25%	n.a.	134.15 (55%) 247.09 (55%) 119.52 (55%)	49.15% 55.30% 56.78%
132914281 Julius Baer Grp N Geberit N Georg Fischer N	11.09.24	CHF	99.29% n.a.	7.64%	n.a.	41.86 (80%) 445.68 (80%) 51.86 (80%)	19.98% 19.38% 16.89%
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%)	55.54% 50.69% 56.64%
132913029 Geberit N Lonza Grp N Schindler Hldg PS	13.09.24	CHF	100.67% n.a.	7.00%	n.a.	336.08 (68%) 356.19 (68%) 156.12 (68%)	39.20% 31.34% 31.95%
113978145 Logitech Intl N Sika N Geberit N	16.09.24	CHF	101.54% n.a.	11.22%	n.a.	28.81 (60%) 126.66 (60%) 262.86 (60%)	64.79% 51.99% 52.48%
127346402 Lonza Grp N Part Grp Hldg N Geberit N	20.09.24	CHF	106.74% n.a.	8.10%	n.a.	260.91 (60%) 633.90 (60%) 272.67 (60%)	49.79% 48.61% 50.67%
127346649 ABB N Geberit N Alcon N	30.09.24	CHF	104.61% n.a.	5.97%	n.a.	19.61 (60%) 270.96 (60%) 42.60 (60%)	61.49% 51.02% 47.73%
132912118 Geberit N Sika N Holcim N	03.10.24	CHF	99.10% n.a.	5.88%	n.a.	345.48 (65%) 173.23 (65%) 52.55 (65%)	37.44% 34.33% 36.32%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346136
Sika N
Geberit N
Roche GS

11.09.24

CHF

105.27%
n.a.

6.55%

n.a.

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

44.74%
51.31%
39.06%

127346153
Givaudan N
Swisscom N
Geberit N

11.09.24

CHF

108.64%
n.a.

10.00%

n.a.

2'170.50 (75%)
408.15 (75%)
337.28 (75%)

49.99%
22.77%
38.92%

127346167
Sika N
Geberit N
Sonova Hldg N

11.09.24

CHF

106.00%
n.a.

7.25%

n.a.

134.15 (55%)
247.09 (55%)
119.52 (55%)

49.15%
55.30%
56.78%

132914281
Julius Baer Grp N
Geberit N
Georg Fischer N

11.09.24

CHF

99.29%
n.a.

7.64%

n.a.

41.86 (80%)
445.68 (80%)
51.86 (80%)

19.98%
19.38%
16.89%

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%)

55.54%
50.69%
56.64%

132913029
Geberit N
Lonza Grp N
Schindler Hldg PS

13.09.24

CHF

100.67%
n.a.

7.00%

n.a.

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

39.20%
31.34%
31.95%

113978145
Logitech Intl N
Sika N
Geberit N

16.09.24

CHF

101.54%
n.a.

11.22%

n.a.

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

64.79%
51.99%
52.48%

127346402
Lonza Grp N
Part Grp Hldg N
Geberit N

20.09.24

CHF

106.74%
n.a.

8.10%

n.a.

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

49.79%
48.61%
50.67%

127346649
ABB N
Geberit N
Alcon N

30.09.24

CHF

104.61%
n.a.

5.97%

n.a.

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

61.49%
51.02%
47.73%

132912118
Geberit N
Sika N
Holcim N

03.10.24

CHF

99.10%
n.a.

5.88%

n.a.

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

37.44%
34.33%
36.32%

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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853