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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

127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N	26.08.24	CHF	102.77% n.a.	7.79%	n.a.	95.10 (70%) 379.40 (70%) 283.71 (70%)	41.08% 43.24% 40.02%
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N	26.08.24	CHF	109.86% n.a.	11.02%	n.a.	63.29 (75%) 102.30 (75%) 407.10 (75%)	42.57% 36.77% 39.15%
127345720 Swiss Life N Lonza Grp N Sika N	26.08.24	CHF	103.90% n.a.	5.17%	n.a.	320.37 (59%) 282.49 (59%) 141.92 (59%)	52.11% 43.79% 45.12%
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N	26.08.24	CHF	104.22% n.a.	10.94%	n.a.	86.06 (70%) 379.82 (70%) 59.15 (70%)	37.75% 43.23% 46.32%
127345728 Swiss Life N Swiss Re N Zurich Insurance N	26.08.24	CHF	105.21% n.a.	6.38%	n.a.	325.62 (60%) 50.68 (60%) 244.38 (60%)	51.57% 53.83% 48.67%
127345852 Swiss Life N Swiss Re N Zurich Insurance N	29.08.24	CHF	101.84% n.a.	6.06%	n.a.	356.59 (65%) 55.82 (65%) 268.81 (65%)	46.70% 49.34% 43.47%
127345880 Swiss Life N Julius Baer Grp N Alcon N	11.03.25	CHF	102.24% 102.74%	7.00%	0.74%	332.29 (59%) 35.07 (59%) 43.61 (59%)	50.33% 31.45% 45.89%
127345939 Basket	14.03.25	CHF	101.45% 101.95%	7.00%	1.52%	53.00%	52.76% 54.23% 45.49% 34.95% 55.34%
127345958 Swiss Life N Siegfried Holding N	04.09.24	CHF	108.73% n.a.	10.00%	n.a.	416.03 (75%) 590.06 (75%)	37.81% 40.10%
127346122 Zurich Insurance N Swiss Life N Swiss Re N	22.09.25	CHF	106.82% 107.32%	6.25%	10.65%	257.88 (60%) 345.60 (60%) 57.00 (60%)	45.77% 48.34% 48.39%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345699
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N

26.08.24

CHF

102.77%
n.a.

7.79%

n.a.

95.10 (70%)
379.40 (70%)
283.71 (70%)

41.08%
43.24%
40.02%

127345712
Swiss Re N
Bâloise-Hldg N
Swiss Life N

26.08.24

CHF

109.86%
n.a.

11.02%

n.a.

63.29 (75%)
102.30 (75%)
407.10 (75%)

42.57%
36.77%
39.15%

127345720
Swiss Life N
Lonza Grp N
Sika N

26.08.24

CHF

103.90%
n.a.

5.17%

n.a.

320.37 (59%)
282.49 (59%)
141.92 (59%)

52.11%
43.79%
45.12%

127345721
Cie Fin Richemont N
Swiss Life N
Swiss Re N

26.08.24

CHF

104.22%
n.a.

10.94%

n.a.

86.06 (70%)
379.82 (70%)
59.15 (70%)

37.75%
43.23%
46.32%

127345728
Swiss Life N
Swiss Re N
Zurich Insurance N

26.08.24

CHF

105.21%
n.a.

6.38%

n.a.

325.62 (60%)
50.68 (60%)
244.38 (60%)

51.57%
53.83%
48.67%

127345852
Swiss Life N
Swiss Re N
Zurich Insurance N

29.08.24

CHF

101.84%
n.a.

6.06%

n.a.

356.59 (65%)
55.82 (65%)
268.81 (65%)

46.70%
49.34%
43.47%

127345880
Swiss Life N
Julius Baer Grp N
Alcon N

11.03.25

CHF

102.24%
102.74%

7.00%

0.74%

332.29 (59%)
35.07 (59%)
43.61 (59%)

50.33%
31.45%
45.89%

127345939
Basket

14.03.25

CHF

101.45%
101.95%

7.00%

1.52%

53.00%

52.76%
54.23%
45.49%
34.95%
55.34%

127345958
Swiss Life N
Siegfried Holding N

04.09.24

CHF

108.73%
n.a.

10.00%

n.a.

416.03 (75%)
590.06 (75%)

37.81%
40.10%

127346122
Zurich Insurance N
Swiss Life N
Swiss Re N

22.09.25

CHF

106.82%
107.32%

6.25%

10.65%

257.88 (60%)
345.60 (60%)
57.00 (60%)

45.77%
48.34%
48.39%

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