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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

113975742 Swiss Re N Cie Fin Richemont N Holcim N	07.03.25	CHF	106.32% n.a.	9.20%	n.a.	45.52 (60%) 62.00 (60%) 24.78 (60%)	58.85% 56.14% 69.93%
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	30.09.24	CHF	113.92% n.a.	7.61%	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	61.14% 68.52% 68.35%
116434417 Basket	28.07.25	qCHF	110.51% 111.01%	7.30%	n.a.	61.00%	58.58% 55.82% 42.68% 59.93%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.08% 109.58%	9.50%	-2.24%	235.00 (59%) 263.97 (59%) 42.79 (59%)	51.14% 61.04% 61.31%
121487224 Basket	13.01.26	qCHF	104.45% 104.95%	6.20%	n.a.	55.00%	53.93% 57.66% 52.31% 49.13%
121488508 Basket	13.08.24	qCHF	101.29% n.a.	9.70%	n.a.	65.00%	44.44% 45.82% 56.56% 53.29%
121488959 Basket	03.09.24	CHF	106.53% 107.03%	7.00%	-3.30%	60.00%	44.88% 48.00% 46.79% 41.78%
121823058 Holcim N Swiss Re N Zurich Insurance N	25.11.24	CHF	113.43% n.a.	7.48%	n.a.	26.68 (55%) 44.55 (55%) 248.33 (55%)	67.63% 59.72% 48.37%
121823222 Swiss Life N Swiss Re N Zurich Insurance N	05.12.24	CHF	106.28% n.a.	8.07%	n.a.	330.72 (65%) 55.43 (65%) 293.93 (65%)	51.19% 49.88% 38.89%
121823310 Basket	10.06.25	CHF	100.64% n.a.	6.03%	n.a.	50.00%	52.96% 60.83% 39.76% 41.51%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113975742
Swiss Re N
Cie Fin Richemont N
Holcim N

07.03.25

CHF

106.32%
n.a.

9.20%

n.a.

45.52 (60%)
62.00 (60%)
24.78 (60%)

58.85%
56.14%
69.93%

113978289
Bâloise-Hldg N
Swiss Life N
Swiss Re N

30.09.24

CHF

113.92%
n.a.

7.61%

n.a.

62.60 (50%)
214.53 (50%)
35.38 (50%)

61.14%
68.52%
68.35%

116434417
Basket

28.07.25

qCHF

110.51%
111.01%

7.30%

n.a.

61.00%

58.58%
55.82%
42.68%
59.93%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.08%
109.58%

9.50%

-2.24%

235.00 (59%)
263.97 (59%)
42.79 (59%)

51.14%
61.04%
61.31%

121487224
Basket

13.01.26

qCHF

104.45%
104.95%

6.20%

n.a.

55.00%

53.93%
57.66%
52.31%
49.13%

121488508
Basket

13.08.24

qCHF

101.29%
n.a.

9.70%

n.a.

65.00%

44.44%
45.82%
56.56%
53.29%

121488959
Basket

03.09.24

CHF

106.53%
107.03%

7.00%

-3.30%

60.00%

44.88%
48.00%
46.79%
41.78%

121823058
Holcim N
Swiss Re N
Zurich Insurance N

25.11.24

CHF

113.43%
n.a.

7.48%

n.a.

26.68 (55%)
44.55 (55%)
248.33 (55%)

67.63%
59.72%
48.37%

121823222
Swiss Life N
Swiss Re N
Zurich Insurance N

05.12.24

CHF

106.28%
n.a.

8.07%

n.a.

330.72 (65%)
55.43 (65%)
293.93 (65%)

51.19%
49.88%
38.89%

121823310
Basket

10.06.25

CHF

100.64%
n.a.

6.03%

n.a.

50.00%

52.96%
60.83%
39.76%
41.51%

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