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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

132910478 Holcim N Sika N Geberit N	17.02.25	CHF	104.20% n.a.	8.75%	n.a.	43.33 (65%) 160.81 (65%) 329.10 (65%)	47.43% 38.69% 40.45%
127345275 ABB N Geberit N VAT Group N	14.02.25	CHF	107.64% n.a.	7.21%	n.a.	21.99 (65%) 311.06 (65%) 231.14 (65%)	56.71% 43.71% 54.71%
132910469 Julius Baer Grp N Geberit N SFS Group AG	13.02.25	CHF	101.78% n.a.	4.70%	n.a.	24.72 (50%) 252.25 (50%) 53.80 (50%)	52.96% 54.35% 56.61%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	104.84% 105.34%	8.00%	2.53%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	38.14% 42.34% 29.78%
130400232 Givaudan N Geberit N Forbo Hldg N	10.02.25	CHF	104.75% n.a.	9.09%	n.a.	2'872.80 (80%) 393.28 (80%) 790.40 (80%)	34.14% 28.83% 25.01%
130400116 Sika N Geberit N Sonova Hldg N	07.02.25	CHF	102.75% n.a.	8.25%	n.a.	156.42 (65%) 322.47 (65%) 181.87 (65%)	40.37% 41.65% 34.30%
130399940 Geberit N Roche GS	05.02.25	qGBP	102.12% n.a.	8.70%	n.a.	396.36 (80%) 185.84 (80%)	28.27% 26.28%
130399856 Straumann Hldg N Geberit N Autoneum Holding N	03.02.25	CHF	100.90% n.a.	8.75%	n.a.	83.96 (60%) 301.62 (60%) 76.68 (60%)	30.27% 45.42% 43.78%
127344435 Geberit N Nestlé N Swisscom N	31.01.25	CHF	102.97% 103.47%	7.00%	0.03%	345.38 (70%) 74.82 (70%) 392.28 (70%)	37.50% 20.12% 25.35%
130399660 Geberit N Sika N ABB N	30.01.25	CHF	104.18% n.a.	7.22%	n.a.	303.72 (60%) 143.94 (60%) 22.35 (60%)	45.04% 45.12% 56.01%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910478
Holcim N
Sika N
Geberit N

17.02.25

CHF

104.20%
n.a.

8.75%

n.a.

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

47.43%
38.69%
40.45%

127345275
ABB N
Geberit N
VAT Group N

14.02.25

CHF

107.64%
n.a.

7.21%

n.a.

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

56.71%
43.71%
54.71%

132910469
Julius Baer Grp N
Geberit N
SFS Group AG

13.02.25

CHF

101.78%
n.a.

4.70%

n.a.

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

52.96%
54.35%
56.61%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

104.84%
105.34%

8.00%

2.53%

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

38.14%
42.34%
29.78%

130400232
Givaudan N
Geberit N
Forbo Hldg N

10.02.25

CHF

104.75%
n.a.

9.09%

n.a.

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

34.14%
28.83%
25.01%

130400116
Sika N
Geberit N
Sonova Hldg N

07.02.25

CHF

102.75%
n.a.

8.25%

n.a.

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

40.37%
41.65%
34.30%

130399940
Geberit N
Roche GS

05.02.25

qGBP

102.12%
n.a.

8.70%

n.a.

396.36 (80%)
185.84 (80%)

28.27%
26.28%

130399856
Straumann Hldg N
Geberit N
Autoneum Holding N

03.02.25

CHF

100.90%
n.a.

8.75%

n.a.

83.96 (60%)
301.62 (60%)
76.68 (60%)

30.27%
45.42%
43.78%

127344435
Geberit N
Nestlé N
Swisscom N

31.01.25

CHF

102.97%
103.47%

7.00%

0.03%

345.38 (70%)
74.82 (70%)
392.28 (70%)

37.50%
20.12%
25.35%

130399660
Geberit N
Sika N
ABB N

30.01.25

CHF

104.18%
n.a.

7.22%

n.a.

303.72 (60%)
143.94 (60%)
22.35 (60%)

45.04%
45.12%
56.01%

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