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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

130398679 Geberit N Holcim N Sika N	10.01.25	CHF	105.03% n.a.	7.97%	n.a.	310.50 (60%) 38.86 (60%) 146.64 (60%)	43.93% 53.18% 44.35%
130398470 ABB N Holcim N Geberit N	09.01.25	CHF	105.13% n.a.	7.64%	n.a.	21.68 (60%) 38.89 (60%) 311.70 (60%)	57.86% 53.15% 43.72%
130398414 Basket	08.01.25	CHF	104.95% n.a.	10.33%	n.a.	60.00%	41.50% 30.55% 52.77% 43.94%
130398463 Sandoz Group AG Swisscom N Geberit N	08.01.25	CHF	104.09% n.a.	6.83%	n.a.	18.76 (65%) 334.04 (65%) 338.46 (65%)	46.48% 36.68% 38.93%
130398362 Swiss Life N Geberit N Kühne + Nagel Int N	06.01.25	CHF	105.54% n.a.	7.74%	n.a.	319.28 (55%) 285.12 (55%) 164.62 (55%)	52.71% 48.52% 35.92%
130397877 Basket	16.12.24	CHF	101.01% n.a.	10.19%	n.a.	57.50%	54.17% 42.00% 44.80% 63.32%
130397889 Geberit N Sika N Holcim N	16.12.24	CHF	100.45% n.a.	5.32%	n.a.	266.60 (50%) 133.40 (50%) 33.36 (50%)	51.86% 49.37% 59.81%
132914155 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	99.89% n.a.	6.10%	n.a.	372.47 (68%) 339.26 (68%) 163.45 (68%)	32.74% 34.25% 35.83%
132914162 Geberit N Lonza Grp N Roche GS	10.12.24	CHF	100.26% n.a.	7.03%	n.a.	371.39 (68%) 338.18 (68%) 162.30 (68%)	32.87% 34.54% 36.33%
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N	09.12.24	CHF	101.73% n.a.	12.00%	n.a.	93.46 (81%) 411.62 (81%) 949.00 (81%)	34.21% 25.73% 23.13%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398679
Geberit N
Holcim N
Sika N

10.01.25

CHF

105.03%
n.a.

7.97%

n.a.

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

43.93%
53.18%
44.35%

130398470
ABB N
Holcim N
Geberit N

09.01.25

CHF

105.13%
n.a.

7.64%

n.a.

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

57.86%
53.15%
43.72%

130398414
Basket

08.01.25

CHF

104.95%
n.a.

10.33%

n.a.

60.00%

41.50%
30.55%
52.77%
43.94%

130398463
Sandoz Group AG
Swisscom N
Geberit N

08.01.25

CHF

104.09%
n.a.

6.83%

n.a.

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

46.48%
36.68%
38.93%

130398362
Swiss Life N
Geberit N
Kühne + Nagel Int N

06.01.25

CHF

105.54%
n.a.

7.74%

n.a.

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

52.71%
48.52%
35.92%

130397877
Basket

16.12.24

CHF

101.01%
n.a.

10.19%

n.a.

57.50%

54.17%
42.00%
44.80%
63.32%

130397889
Geberit N
Sika N
Holcim N

16.12.24

CHF

100.45%
n.a.

5.32%

n.a.

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

51.86%
49.37%
59.81%

132914155
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

99.89%
n.a.

6.10%

n.a.

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

32.74%
34.25%
35.83%

132914162
Geberit N
Lonza Grp N
Roche GS

10.12.24

CHF

100.26%
n.a.

7.03%

n.a.

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

32.87%
34.54%
36.33%

130397759
Cie Fin Richemont N
Geberit N
Part Grp Hldg N

09.12.24

CHF

101.73%
n.a.

12.00%

n.a.

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

34.21%
25.73%
23.13%

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 on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

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

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