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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

130398871 Geberit N Swiss Life N Alcon N	15.07.24	CHF	101.23% n.a.	6.65%	n.a.	361.76 (70%) 416.01 (70%) 47.37 (70%)	34.56% 38.42% 41.95%
130399084 ABB N Geberit N Alcon N	16.07.24	CHF	100.79% n.a.	5.14%	n.a.	23.75 (65%) 315.58 (65%) 43.75 (65%)	53.37% 42.91% 46.39%
130399098 Geberit N Sika N Holcim N	20.01.25	CHF	105.77% n.a.	9.34%	n.a.	340.27 (70%) 163.38 (70%) 44.88 (70%)	38.56% 38.09% 45.88%
130399311 ABB N Geberit N SIG Combibloc Grp N	23.07.24	CHF	100.86% n.a.	7.00%	n.a.	25.14 (69%) 346.21 (69%) 12.91 (69%)	50.90% 37.44% 25.01%
130399367 Geberit N Part Grp Hldg N Sika N	24.07.24	CHF	101.10% n.a.	8.12%	n.a.	349.58 (70%) 788.03 (70%) 165.76 (70%)	36.76% 36.04% 37.16%
130399393 Clariant N Geberit N Sika N	24.07.24	CHF	101.18% n.a.	8.43%	n.a.	7.78 (70%) 350.14 (70%) 165.62 (70%)	46.71% 36.71% 37.24%
130399466 Schindler Hldg N Sika N Geberit N	27.01.25	CHF	102.26% n.a.	8.18%	n.a.	140.49 (70%) 166.18 (70%) 349.51 (70%)	38.52% 37.03% 36.84%
130399482 Roche GS Geberit N Zurich Insurance N	27.01.25	CHF	104.87% n.a.	8.14%	n.a.	159.61 (65%) 327.80 (65%) 287.53 (65%)	37.26% 40.83% 40.48%
130399508 Basket	27.01.25	CHF	104.06% n.a.	9.50%	n.a.	65.00%	40.02% 26.04% 40.51% 45.58%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	104.91% 105.41%	8.00%	2.48%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	38.32% 42.18% 29.78%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398871
Geberit N
Swiss Life N
Alcon N

15.07.24

CHF

101.23%
n.a.

6.65%

n.a.

361.76 (70%)
416.01 (70%)
47.37 (70%)

34.56%
38.42%
41.95%

130399084
ABB N
Geberit N
Alcon N

16.07.24

CHF

100.79%
n.a.

5.14%

n.a.

23.75 (65%)
315.58 (65%)
43.75 (65%)

53.37%
42.91%
46.39%

130399098
Geberit N
Sika N
Holcim N

20.01.25

CHF

105.77%
n.a.

9.34%

n.a.

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

38.56%
38.09%
45.88%

130399311
ABB N
Geberit N
SIG Combibloc Grp N

23.07.24

CHF

100.86%
n.a.

7.00%

n.a.

25.14 (69%)
346.21 (69%)
12.91 (69%)

50.90%
37.44%
25.01%

130399367
Geberit N
Part Grp Hldg N
Sika N

24.07.24

CHF

101.10%
n.a.

8.12%

n.a.

349.58 (70%)
788.03 (70%)
165.76 (70%)

36.76%
36.04%
37.16%

130399393
Clariant N
Geberit N
Sika N

24.07.24

CHF

101.18%
n.a.

8.43%

n.a.

7.78 (70%)
350.14 (70%)
165.62 (70%)

46.71%
36.71%
37.24%

130399466
Schindler Hldg N
Sika N
Geberit N

27.01.25

CHF

102.26%
n.a.

8.18%

n.a.

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

38.52%
37.03%
36.84%

130399482
Roche GS
Geberit N
Zurich Insurance N

27.01.25

CHF

104.87%
n.a.

8.14%

n.a.

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

37.26%
40.83%
40.48%

130399508
Basket

27.01.25

CHF

104.06%
n.a.

9.50%

n.a.

65.00%

40.02%
26.04%
40.51%
45.58%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

104.91%
105.41%

8.00%

2.48%

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

38.32%
42.18%
29.78%

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 auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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 auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067