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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

125290082 SGS N Givaudan N Swisscom N	28.10.24	CHF	101.44% n.a.	6.49%	n.a.	48.01 (60%) 1'862.40 (60%) 365.10 (60%)	40.62% 56.74% 28.69%
130396524 Clariant N SGS N Comet Holding	28.10.24	CHF	103.53% n.a.	10.00%	n.a.	8.43 (65%) 47.82 (65%) 114.62 (65%)	42.98% 40.86% 69.52%
132912629 Accelleron Ind. N ARYZTA N SGS N	16.10.24	CHF	101.86% n.a.	11.08%	n.a.	24.40 (70%) 1.15 (70%) 56.88 (70%)	34.51% 29.57% 29.66%
127346982 Adecco N SGS N	11.10.24	CHF	98.00% n.a.	6.12%	n.a.	25.79 (70%) 55.22 (70%)	14.77% 31.71%
130398860 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	102.00% n.a.	7.01%	n.a.	50.04 (68%) 40.55 (68%) 141.54 (68%)	38.11% 34.23% 37.70%
130400121 SGS N Georg Fischer N Schindler Hldg PS	07.10.24	CHF	101.95% n.a.	5.66%	n.a.	56.84 (69%) 41.47 (69%) 147.40 (69%)	29.71% 32.73% 35.12%
130398282 Givaudan N Lonza Grp N SGS N	04.10.24	CHF	107.54% n.a.	12.51%	n.a.	2'533.50 (75%) 261.11 (75%) 56.10 (75%)	41.15% 48.05% 30.62%
132911947 SGS N	25.09.24	CHF	98.93% n.a.	1.85%	n.a.	56.88 (65%)	29.65%
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N	23.09.24	CHF	101.33% n.a.	11.00%	n.a.	51.25 (65%) 111.54 (65%) 75.66 (65%)	36.62% 35.38% 43.62%
127346468 SGS N Stadler Rail N Interroll Hldg N	23.09.24	CHF	93.59% n.a.	9.12%	n.a.	51.25 (65%) 22.92 (65%) 1'677.00 (65%)	36.62% 11.51% 38.00%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125290082
SGS N
Givaudan N
Swisscom N

28.10.24

CHF

101.44%
n.a.

6.49%

n.a.

48.01 (60%)
1'862.40 (60%)
365.10 (60%)

40.62%
56.74%
28.69%

130396524
Clariant N
SGS N
Comet Holding

28.10.24

CHF

103.53%
n.a.

10.00%

n.a.

8.43 (65%)
47.82 (65%)
114.62 (65%)

42.98%
40.86%
69.52%

132912629
Accelleron Ind. N
ARYZTA N
SGS N

16.10.24

CHF

101.86%
n.a.

11.08%

n.a.

24.40 (70%)
1.15 (70%)
56.88 (70%)

34.51%
29.57%
29.66%

127346982
Adecco N
SGS N

11.10.24

CHF

98.00%
n.a.

6.12%

n.a.

25.79 (70%)
55.22 (70%)

14.77%
31.71%

130398860
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

102.00%
n.a.

7.01%

n.a.

50.04 (68%)
40.55 (68%)
141.54 (68%)

38.11%
34.23%
37.70%

130400121
SGS N
Georg Fischer N
Schindler Hldg PS

07.10.24

CHF

101.95%
n.a.

5.66%

n.a.

56.84 (69%)
41.47 (69%)
147.40 (69%)

29.71%
32.73%
35.12%

130398282
Givaudan N
Lonza Grp N
SGS N

04.10.24

CHF

107.54%
n.a.

12.51%

n.a.

2'533.50 (75%)
261.11 (75%)
56.10 (75%)

41.15%
48.05%
30.62%

132911947
SGS N

25.09.24

CHF

98.93%
n.a.

1.85%

n.a.

56.88 (65%)

29.65%

127346466
SGS N
Daetwyler Hldg IA
Autoneum Holding N

23.09.24

CHF

101.33%
n.a.

11.00%

n.a.

51.25 (65%)
111.54 (65%)
75.66 (65%)

36.62%
35.38%
43.62%

127346468
SGS N
Stadler Rail N
Interroll Hldg N

23.09.24

CHF

93.59%
n.a.

9.12%

n.a.

51.25 (65%)
22.92 (65%)
1'677.00 (65%)

36.62%
11.51%
38.00%

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