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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

127346505 Basket	04.10.24	CHF	108.62% 109.12%	9.50%	0.35%	64.00%	47.82% 59.27% 57.30% 56.18% 44.17%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.78% 108.28%	8.30%	0.02%	34.87 (60%) 62.98 (60%) 143.76 (60%)	57.95% 33.13% 45.55%
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N	25.09.24	CHF	106.62% 107.12%	8.25%	1.06%	137.23 (59%) 34.63 (59%) 67.41 (59%)	48.00% 33.35% 52.50%
127346235 Geberit N Sika N Sonova Hldg N	13.09.24	CHF	105.87% n.a.	7.13%	n.a.	245.52 (55%) 130.13 (55%) 119.90 (55%)	55.63% 50.69% 56.43%
127346191 Sika N Cie Fin Richemont N Alcon N	12.09.24	CHF	106.75% n.a.	8.00%	n.a.	132.39 (55%) 63.78 (55%) 40.78 (55%)	49.85% 55.05% 49.83%
127346167 Sika N Geberit N Sonova Hldg N	11.09.24	CHF	106.00% n.a.	7.25%	n.a.	134.15 (55%) 247.09 (55%) 119.52 (55%)	49.17% 55.35% 56.57%
127346163 Givaudan N Sika N ABB N	11.03.25	CHF	105.75% n.a.	6.09%	n.a.	1'745.40 (60%) 146.34 (60%) 19.79 (60%)	59.85% 44.59% 61.40%
127346136 Sika N Geberit N Roche GS	11.09.24	CHF	105.27% n.a.	6.55%	n.a.	145.77 (60%) 268.89 (60%) 154.41 (60%)	44.78% 51.48% 39.38%
127346043 Basket	30.08.24	CHF	109.12% n.a.	10.86%	n.a.	70.00%	30.88% 22.90% 43.55% 30.99% 35.56%
127345961 NOVN SDZ Basket Nestlé N Sika N	04.09.24	CHF	107.46% n.a.	8.99%	n.a.	62.29 (70%) 73.65 (70%) 173.57 (70%)	28.82% 21.72% 34.23%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346505
Basket

04.10.24

CHF

108.62%
109.12%

9.50%

0.35%

64.00%

47.82%
59.27%
57.30%
56.18%
44.17%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.78%
108.28%

8.30%

0.02%

34.87 (60%)
62.98 (60%)
143.76 (60%)

57.95%
33.13%
45.55%

127346252
Sika N
Julius Baer Grp N
Cie Fin Richemont N

25.09.24

CHF

106.62%
107.12%

8.25%

1.06%

137.23 (59%)
34.63 (59%)
67.41 (59%)

48.00%
33.35%
52.50%

127346235
Geberit N
Sika N
Sonova Hldg N

13.09.24

CHF

105.87%
n.a.

7.13%

n.a.

245.52 (55%)
130.13 (55%)
119.90 (55%)

55.63%
50.69%
56.43%

127346191
Sika N
Cie Fin Richemont N
Alcon N

12.09.24

CHF

106.75%
n.a.

8.00%

n.a.

132.39 (55%)
63.78 (55%)
40.78 (55%)

49.85%
55.05%
49.83%

127346167
Sika N
Geberit N
Sonova Hldg N

11.09.24

CHF

106.00%
n.a.

7.25%

n.a.

134.15 (55%)
247.09 (55%)
119.52 (55%)

49.17%
55.35%
56.57%

127346163
Givaudan N
Sika N
ABB N

11.03.25

CHF

105.75%
n.a.

6.09%

n.a.

1'745.40 (60%)
146.34 (60%)
19.79 (60%)

59.85%
44.59%
61.40%

127346136
Sika N
Geberit N
Roche GS

11.09.24

CHF

105.27%
n.a.

6.55%

n.a.

145.77 (60%)
268.89 (60%)
154.41 (60%)

44.78%
51.48%
39.38%

127346043
Basket

30.08.24

CHF

109.12%
n.a.

10.86%

n.a.

70.00%

30.88%
22.90%
43.55%
30.99%
35.56%

127345961
NOVN SDZ Basket
Nestlé N
Sika N

04.09.24

CHF

107.46%
n.a.

8.99%

n.a.

62.29 (70%)
73.65 (70%)
173.57 (70%)

28.82%
21.72%
34.23%

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 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353