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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

132912841 Givaudan N Geberit N Swisscom N	02.05.25	CHF	104.56% 105.06%	7.75%	2.56%	2'772.70 (70%) 344.26 (70%) 345.66 (70%)	36.61% 38.28% 34.22%
130398679 Geberit N Holcim N Sika N	10.01.25	CHF	105.14% n.a.	7.97%	n.a.	310.50 (60%) 38.86 (60%) 146.64 (60%)	44.19% 53.26% 44.77%
130398842 Geberit N Swisscom N Givaudan N	27.01.25	CHF	105.35% 105.85%	8.00%	2.03%	350.84 (70%) 361.20 (70%) 2'515.10 (70%)	37.10% 31.27% 42.50%
130399599 Geberit N Givaudan N SGS N	10.02.25	CHF	104.94% 105.44%	8.00%	2.43%	341.83 (69%) 2'515.05 (69%) 57.37 (69%)	38.56% 42.51% 30.36%
132910738 Geberit N Givaudan N ABB N	04.03.25	CHF	104.58% 105.08%	8.00%	2.78%	362.32 (70%) 2'590.00 (70%) 28.57 (70%)	35.04% 40.79% 44.99%
130397385 Basket	10.06.25	CHF	100.89% 101.39%	8.00%	2.57%	49.00%	55.62% 54.80% 50.64% 54.79% 54.45%
132913887 Basket	10.06.25	CHF	98.77% 99.27%	8.00%	8.79%	59.00%	35.48% 41.54% 43.64% 41.63%
132911230 Geberit N Sika N	05.09.24	CHF	99.99% n.a.	8.00%	n.a.	414.55 (80%) 205.79 (80%)	25.49% 22.49%
130398508 Burckhardt Compr.N Geberit N VAT Group N	19.11.24	CHF	100.14% n.a.	8.00%	n.a.	354.75 (72%) 374.56 (72%) 278.83 (72%)	42.22% 32.68% 45.79%
135803536 EMS-CHEM HLDG N Lindt & Sprüngli PS Geberit N	25.06.25	CHF	99.99% n.a.	8.00%	n.a.	516.04 (70%) 7'499.05 (70%) 375.02 (70%)	29.65% 29.39% 32.60%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912841
Givaudan N
Geberit N
Swisscom N

02.05.25

CHF

104.56%
105.06%

7.75%

2.56%

2'772.70 (70%)
344.26 (70%)
345.66 (70%)

36.61%
38.28%
34.22%

130398679
Geberit N
Holcim N
Sika N

10.01.25

CHF

105.14%
n.a.

7.97%

n.a.

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

44.19%
53.26%
44.77%

130398842
Geberit N
Swisscom N
Givaudan N

27.01.25

CHF

105.35%
105.85%

8.00%

2.03%

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

37.10%
31.27%
42.50%

130399599
Geberit N
Givaudan N
SGS N

10.02.25

CHF

104.94%
105.44%

8.00%

2.43%

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

38.56%
42.51%
30.36%

132910738
Geberit N
Givaudan N
ABB N

04.03.25

CHF

104.58%
105.08%

8.00%

2.78%

362.32 (70%)
2'590.00 (70%)
28.57 (70%)

35.04%
40.79%
44.99%

130397385
Basket

10.06.25

CHF

100.89%
101.39%

8.00%

2.57%

49.00%

55.62%
54.80%
50.64%
54.79%
54.45%

132913887
Basket

10.06.25

CHF

98.77%
99.27%

8.00%

8.79%

59.00%

35.48%
41.54%
43.64%
41.63%

132911230
Geberit N
Sika N

05.09.24

CHF

99.99%
n.a.

8.00%

n.a.

414.55 (80%)
205.79 (80%)

25.49%
22.49%

130398508
Burckhardt Compr.N
Geberit N
VAT Group N

19.11.24

CHF

100.14%
n.a.

8.00%

n.a.

354.75 (72%)
374.56 (72%)
278.83 (72%)

42.22%
32.68%
45.79%

135803536
EMS-CHEM HLDG N
Lindt & Sprüngli PS
Geberit N

25.06.25

CHF

99.99%
n.a.

8.00%

n.a.

516.04 (70%)
7'499.05 (70%)
375.02 (70%)

29.65%
29.39%
32.60%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB 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 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 Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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