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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

130399697 Geberit N Holcim N Sika N	30.01.25	CHF	101.30% n.a.	4.65%	n.a.	253.25 (50%) 33.92 (50%) 119.90 (50%)	54.17% 58.84% 54.29%
130398842 Geberit N Swisscom N Givaudan N	27.01.25	CHF	105.29% 105.79%	8.00%	2.08%	350.84 (70%) 361.20 (70%) 2'515.10 (70%)	36.51% 31.27% 42.34%
130399466 Schindler Hldg N Sika N Geberit N	27.01.25	CHF	102.06% n.a.	8.18%	n.a.	140.49 (70%) 166.18 (70%) 349.51 (70%)	37.97% 36.65% 36.75%
130399482 Roche GS Geberit N Zurich Insurance N	27.01.25	CHF	104.81% n.a.	8.14%	n.a.	159.61 (65%) 327.80 (65%) 287.53 (65%)	36.69% 40.68% 40.22%
130399508 Basket	27.01.25	CHF	103.63% n.a.	9.50%	n.a.	65.00%	39.55% 26.93% 40.36% 45.80%
132912951 Kühne + Nagel Int N ABB N Geberit N	24.01.25	CHF	101.82% n.a.	6.52%	n.a.	157.14 (65%) 28.99 (65%) 318.31 (65%)	39.47% 42.93% 42.40%
130399098 Geberit N Sika N Holcim N	20.01.25	CHF	105.63% n.a.	9.34%	n.a.	340.27 (70%) 163.38 (70%) 44.88 (70%)	38.42% 37.71% 45.55%
130398850 Geberit N Swisscom N Sika N	15.01.25	CHF	103.19% n.a.	6.12%	n.a.	311.64 (60%) 307.26 (60%) 145.20 (60%)	43.60% 41.53% 44.64%
130398679 Geberit N Holcim N Sika N	10.01.25	CHF	105.05% n.a.	7.97%	n.a.	310.50 (60%) 38.86 (60%) 146.64 (60%)	43.81% 52.85% 44.09%
130398470 ABB N Holcim N Geberit N	09.01.25	CHF	105.09% n.a.	7.64%	n.a.	21.68 (60%) 38.89 (60%) 311.70 (60%)	57.33% 52.81% 43.59%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399697
Geberit N
Holcim N
Sika N

30.01.25

CHF

101.30%
n.a.

4.65%

n.a.

253.25 (50%)
33.92 (50%)
119.90 (50%)

54.17%
58.84%
54.29%

130398842
Geberit N
Swisscom N
Givaudan N

27.01.25

CHF

105.29%
105.79%

8.00%

2.08%

350.84 (70%)
361.20 (70%)
2'515.10 (70%)

36.51%
31.27%
42.34%

130399466
Schindler Hldg N
Sika N
Geberit N

27.01.25

CHF

102.06%
n.a.

8.18%

n.a.

140.49 (70%)
166.18 (70%)
349.51 (70%)

37.97%
36.65%
36.75%

130399482
Roche GS
Geberit N
Zurich Insurance N

27.01.25

CHF

104.81%
n.a.

8.14%

n.a.

159.61 (65%)
327.80 (65%)
287.53 (65%)

36.69%
40.68%
40.22%

130399508
Basket

27.01.25

CHF

103.63%
n.a.

9.50%

n.a.

65.00%

39.55%
26.93%
40.36%
45.80%

132912951
Kühne + Nagel Int N
ABB N
Geberit N

24.01.25

CHF

101.82%
n.a.

6.52%

n.a.

157.14 (65%)
28.99 (65%)
318.31 (65%)

39.47%
42.93%
42.40%

130399098
Geberit N
Sika N
Holcim N

20.01.25

CHF

105.63%
n.a.

9.34%

n.a.

340.27 (70%)
163.38 (70%)
44.88 (70%)

38.42%
37.71%
45.55%

130398850
Geberit N
Swisscom N
Sika N

15.01.25

CHF

103.19%
n.a.

6.12%

n.a.

311.64 (60%)
307.26 (60%)
145.20 (60%)

43.60%
41.53%
44.64%

130398679
Geberit N
Holcim N
Sika N

10.01.25

CHF

105.05%
n.a.

7.97%

n.a.

310.50 (60%)
38.86 (60%)
146.64 (60%)

43.81%
52.85%
44.09%

130398470
ABB N
Holcim N
Geberit N

09.01.25

CHF

105.09%
n.a.

7.64%

n.a.

21.68 (60%)
38.89 (60%)
311.70 (60%)

57.33%
52.81%
43.59%

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