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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

132912976 Basket	25.04.25	CHF	101.37% n.a.	6.45%	n.a.	52.00%	52.06% 48.43% 52.01% 53.78% 52.65%
132912933 Basket	24.10.24	CHF	100.10% n.a.	11.03%	n.a.	65.00%	34.91% 40.32% 39.53% 40.27%
132912928 Julius Baer Grp N Lonza Grp N Swiss Life N	28.10.24	CHF	99.00% n.a.	7.31%	n.a.	34.31 (70%) 369.18 (70%) 436.66 (70%)	32.93% 26.55% 34.73%
132912889 Swiss Re N Swiss Life N Zurich Insurance N	23.10.24	CHF	101.19% n.a.	7.83%	n.a.	75.81 (75%) 467.78 (75%) 339.83 (75%)	31.21% 30.08% 28.53%
132912794 Swiss Life N	09.09.24	CHF	100.58% n.a.	5.18%	n.a.	493.36 (80%)	26.25%
132912784 Basket	28.04.25	CHF	106.94% 107.54%	9.00%	1.36%	61.00%	43.65% 45.94% 45.50% 47.56%
132912755 Swisscom N Swiss Life N Logitech Intl N	22.04.25	CHF	102.37% n.a.	9.33%	n.a.	334.91 (65%) 394.55 (65%) 46.16 (65%)	34.59% 41.02% 45.50%
132912713 Swiss Life N Swiss Re N Zurich Insurance N	20.04.26	CHF	101.06% n.a.	6.40%	n.a.	391.69 (65%) 63.00 (65%) 286.59 (65%)	41.45% 42.83% 39.73%
132912622 Basket	16.04.25	qUSD	103.10% 103.70%	8.30%	4.44%	50.00%	57.12% 52.14% 54.19% 55.71% 53.21%
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N	04.10.24	CHF	101.03% n.a.	6.37%	n.a.	91.91 (75%) 468.75 (75%) 105.41 (75%)	26.12% 29.93% 34.85%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132912976
Basket

25.04.25

CHF

101.37%
n.a.

6.45%

n.a.

52.00%

52.06%
48.43%
52.01%
53.78%
52.65%

132912933
Basket

24.10.24

CHF

100.10%
n.a.

11.03%

n.a.

65.00%

34.91%
40.32%
39.53%
40.27%

132912928
Julius Baer Grp N
Lonza Grp N
Swiss Life N

28.10.24

CHF

99.00%
n.a.

7.31%

n.a.

34.31 (70%)
369.18 (70%)
436.66 (70%)

32.93%
26.55%
34.73%

132912889
Swiss Re N
Swiss Life N
Zurich Insurance N

23.10.24

CHF

101.19%
n.a.

7.83%

n.a.

75.81 (75%)
467.78 (75%)
339.83 (75%)

31.21%
30.08%
28.53%

132912794
Swiss Life N

09.09.24

CHF

100.58%
n.a.

5.18%

n.a.

493.36 (80%)

26.25%

132912784
Basket

28.04.25

CHF

106.94%
107.54%

9.00%

1.36%

61.00%

43.65%
45.94%
45.50%
47.56%

132912755
Swisscom N
Swiss Life N
Logitech Intl N

22.04.25

CHF

102.37%
n.a.

9.33%

n.a.

334.91 (65%)
394.55 (65%)
46.16 (65%)

34.59%
41.02%
45.50%

132912713
Swiss Life N
Swiss Re N
Zurich Insurance N

20.04.26

CHF

101.06%
n.a.

6.40%

n.a.

391.69 (65%)
63.00 (65%)
286.59 (65%)

41.45%
42.83%
39.73%

132912622
Basket

16.04.25

qUSD

103.10%
103.70%

8.30%

4.44%

50.00%

57.12%
52.14%
54.19%
55.71%
53.21%

132912526
Helvetia Hldg N
Swiss Life N
Bâloise-Hldg N

04.10.24

CHF

101.03%
n.a.

6.37%

n.a.

91.91 (75%)
468.75 (75%)
105.41 (75%)

26.12%
29.93%
34.85%

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
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000
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

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi...
135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Reverse Convertible auf Itau Unibanco Holding SA
132912700 / CH1329127000

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