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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

130398470 ABB N Holcim N Geberit N	09.01.25	CHF	105.24% n.a.	7.64%	n.a.	21.68 (60%) 38.89 (60%) 311.70 (60%)	57.46% 52.89% 43.63%
130398414 Basket	08.01.25	CHF	105.08% n.a.	10.33%	n.a.	60.00%	41.56% 30.48% 52.72% 43.84%
130398463 Sandoz Group AG Swisscom N Geberit N	08.01.25	CHF	104.20% n.a.	6.83%	n.a.	18.76 (65%) 334.04 (65%) 338.46 (65%)	46.93% 36.80% 38.71%
130398362 Swiss Life N Geberit N Kühne + Nagel Int N	06.01.25	CHF	105.47% n.a.	7.74%	n.a.	319.28 (55%) 285.12 (55%) 164.62 (55%)	52.71% 48.46% 35.57%
130397877 Basket	16.12.24	CHF	100.86% n.a.	10.19%	n.a.	57.50%	53.89% 41.66% 44.67% 63.51%
130397889 Geberit N Sika N Holcim N	16.12.24	CHF	100.46% n.a.	5.32%	n.a.	266.60 (50%) 133.40 (50%) 33.36 (50%)	51.77% 49.43% 59.52%
132914155 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	100.12% n.a.	6.10%	n.a.	372.47 (68%) 339.26 (68%) 163.45 (68%)	32.65% 34.78% 35.60%
132914162 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	100.48% n.a.	7.03%	n.a.	371.39 (68%) 338.18 (68%) 162.30 (68%)	32.77% 34.92% 35.97%
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N	09.12.24	CHF	101.70% n.a.	12.00%	n.a.	93.46 (81%) 411.62 (81%) 949.00 (81%)	34.37% 25.54% 23.03%
132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N	09.12.24	CHF	92.40% n.a.	8.58%	n.a.	356.80 (68%) 101.90 (68%) 167.01 (68%)	35.46% 15.01% 34.58%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398470
ABB N
Holcim N
Geberit N

09.01.25

CHF

105.24%
n.a.

7.64%

n.a.

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

57.46%
52.89%
43.63%

130398414
Basket

08.01.25

CHF

105.08%
n.a.

10.33%

n.a.

60.00%

41.56%
30.48%
52.72%
43.84%

130398463
Sandoz Group AG
Swisscom N
Geberit N

08.01.25

CHF

104.20%
n.a.

6.83%

n.a.

18.76 (65%)
334.04 (65%)
338.46 (65%)

46.93%
36.80%
38.71%

130398362
Swiss Life N
Geberit N
Kühne + Nagel Int N

06.01.25

CHF

105.47%
n.a.

7.74%

n.a.

319.28 (55%)
285.12 (55%)
164.62 (55%)

52.71%
48.46%
35.57%

130397877
Basket

16.12.24

CHF

100.86%
n.a.

10.19%

n.a.

57.50%

53.89%
41.66%
44.67%
63.51%

130397889
Geberit N
Sika N
Holcim N

16.12.24

CHF

100.46%
n.a.

5.32%

n.a.

266.60 (50%)
133.40 (50%)
33.36 (50%)

51.77%
49.43%
59.52%

132914155
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

100.12%
n.a.

6.10%

n.a.

372.47 (68%)
339.26 (68%)
163.45 (68%)

32.65%
34.78%
35.60%

132914162
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

100.48%
n.a.

7.03%

n.a.

371.39 (68%)
338.18 (68%)
162.30 (68%)

32.77%
34.92%
35.97%

130397759
Cie Fin Richemont N
Geberit N
Part Grp Hldg N

09.12.24

CHF

101.70%
n.a.

12.00%

n.a.

93.46 (81%)
411.62 (81%)
949.00 (81%)

34.37%
25.54%
23.03%

132911409
Geberit N
Straumann Hldg N
Kühne + Nagel Int N

09.12.24

CHF

92.40%
n.a.

8.58%

n.a.

356.80 (68%)
101.90 (68%)
167.01 (68%)

35.46%
15.01%
34.58%

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