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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

130399098 Geberit N Sika N Holcim N	20.01.25	CHF	105.63% n.a.	9.34%	n.a.	340.27 (70%) 163.38 (70%) 44.88 (70%)	38.42% 37.71% 45.55%
130399081 Sandoz Group AG Sika N Lonza Grp N	20.01.25	CHF	105.77% n.a.	8.32%	n.a.	17.36 (60%) 140.19 (60%) 217.41 (60%)	50.63% 46.55% 58.24%
130399031 Lonza Grp N Sika N Part Grp Hldg N	18.07.24	CHF	103.17% n.a.	7.54%	n.a.	217.02 (60%) 139.86 (60%) 662.70 (60%)	58.09% 46.80% 46.08%
130399022 Holcim N Sika N ABB N	18.07.24	CHF	103.42% n.a.	8.04%	n.a.	42.58 (67%) 156.11 (67%) 24.14 (67%)	48.23% 40.57% 52.47%
130399011 Cie Fin Richemont N UBS Group AG Sika N	17.07.24	CHF	109.63% n.a.	20.35%	n.a.	84.08 (80%) 20.10 (80%) 187.00 (80%)	40.60% 27.55% 28.82%
130398992 Georg Fischer N Holcim N Sika N	17.01.25	CHF	101.54% n.a.	10.93%	n.a.	45.28 (80%) 50.50 (80%) 187.04 (80%)	27.67% 38.73% 28.69%
130398850 Geberit N Swisscom N Sika N	15.01.25	CHF	103.19% n.a.	6.12%	n.a.	311.64 (60%) 307.26 (60%) 145.20 (60%)	43.60% 41.53% 44.64%
130398841 Basket	27.01.25	CHF	105.65% 106.15%	12.00%	5.75%	65.00%	44.36% 53.77% 41.12% 29.47%
130398832 Geberit N Sika N Holcim N	12.07.24	CHF	101.28% n.a.	6.15%	n.a.	337.48 (65%) 157.14 (65%) 42.32 (65%)	38.15% 39.82% 48.45%
130398784 Basket	13.01.25	qCHF	n.a. n.a.	18.41%	n.a.	80.00%	26.98% 26.46% 26.07% 35.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399098
Geberit N
Sika N
Holcim N

20.01.25

CHF

105.63%
n.a.

9.34%

n.a.

340.27 (70%)
163.38 (70%)
44.88 (70%)

38.42%
37.71%
45.55%

130399081
Sandoz Group AG
Sika N
Lonza Grp N

20.01.25

CHF

105.77%
n.a.

8.32%

n.a.

17.36 (60%)
140.19 (60%)
217.41 (60%)

50.63%
46.55%
58.24%

130399031
Lonza Grp N
Sika N
Part Grp Hldg N

18.07.24

CHF

103.17%
n.a.

7.54%

n.a.

217.02 (60%)
139.86 (60%)
662.70 (60%)

58.09%
46.80%
46.08%

130399022
Holcim N
Sika N
ABB N

18.07.24

CHF

103.42%
n.a.

8.04%

n.a.

42.58 (67%)
156.11 (67%)
24.14 (67%)

48.23%
40.57%
52.47%

130399011
Cie Fin Richemont N
UBS Group AG
Sika N

17.07.24

CHF

109.63%
n.a.

20.35%

n.a.

84.08 (80%)
20.10 (80%)
187.00 (80%)

40.60%
27.55%
28.82%

130398992
Georg Fischer N
Holcim N
Sika N

17.01.25

CHF

101.54%
n.a.

10.93%

n.a.

45.28 (80%)
50.50 (80%)
187.04 (80%)

27.67%
38.73%
28.69%

130398850
Geberit N
Swisscom N
Sika N

15.01.25

CHF

103.19%
n.a.

6.12%

n.a.

311.64 (60%)
307.26 (60%)
145.20 (60%)

43.60%
41.53%
44.64%

130398841
Basket

27.01.25

CHF

105.65%
106.15%

12.00%

5.75%

65.00%

44.36%
53.77%
41.12%
29.47%

130398832
Geberit N
Sika N
Holcim N

12.07.24

CHF

101.28%
n.a.

6.15%

n.a.

337.48 (65%)
157.14 (65%)
42.32 (65%)

38.15%
39.82%
48.45%

130398784
Basket

13.01.25

qCHF

n.a.
n.a.

18.41%

n.a.

80.00%

26.98%
26.46%
26.07%
35.29%

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