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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

130399576 ASML Holding A UNICREDIT Sanofi A	10.01.25	qCHF	103.92% n.a.	8.98%	n.a.	522.65 (65%) 17.50 (65%) 60.42 (65%)	47.36% 52.91% 34.20%
130397957 AXA A Siemens N Sanofi A	18.12.24	EUR	103.26% n.a.	7.30%	n.a.	16.12 (55%) 91.34 (55%) 48.92 (55%)	48.87% 47.25% 46.74%
130397059 Bayer N Sanofi A Novartis N	27.11.24	qCHF	100.99% 101.49%	7.00%	5.50%	18.68 (59%) 51.11 (59%) 50.72 (59%)	26.65% 44.35% 48.13%
127346631 Lonza Grp N Merck A Sanofi A	30.09.24	qCHF	109.54% n.a.	12.80%	n.a.	291.73 (70%) 72.64 (70%) 71.02 (70%)	42.82% 42.25% 22.69%
127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	68.06% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-17.09% 27.50% 31.76%
135803562 ASML Holding A Sanofi A	26.09.24	EUR	100.75% n.a.	15.65%	n.a.	715.13 (75%) 67.88 (75%)	27.97% 26.07%
127346300 Merck A Sanofi A Thermo Fisher Sci N	16.09.24	qUSD	102.92% n.a.	13.58%	n.a.	75.85 (70%) 72.49 (70%) 363.98 (70%)	39.69% 21.03% 32.13%
132911534 RWE AG Sanofi A DIF Porsche A	12.09.24	EUR	98.00% n.a.	6.66%	n.a.	20.59 (65%) 57.65 (65%) 54.34 (65%)	37.49% 37.22% 24.67%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	52.91% 54.91%	8.30%	89.92%	60.07 (59%) hit 97.35 (59%)	34.60% -18.58% 35.23%
127346154 Infineon Technolog N LVMH A Sanofi A	11.09.24	EUR	103.83% n.a.	14.44%	n.a.	22.16 (68%) 504.19 (68%) 69.05 (68%)	36.95% 27.43% 24.79%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399576
ASML Holding A
UNICREDIT
Sanofi A

10.01.25

qCHF

103.92%
n.a.

8.98%

n.a.

522.65 (65%)
17.50 (65%)
60.42 (65%)

47.36%
52.91%
34.20%

130397957
AXA A
Siemens N
Sanofi A

18.12.24

EUR

103.26%
n.a.

7.30%

n.a.

16.12 (55%)
91.34 (55%)
48.92 (55%)

48.87%
47.25%
46.74%

130397059
Bayer N
Sanofi A
Novartis N

27.11.24

qCHF

100.99%
101.49%

7.00%

5.50%

18.68 (59%)
51.11 (59%)
50.72 (59%)

26.65%
44.35%
48.13%

127346631
Lonza Grp N
Merck A
Sanofi A

30.09.24

qCHF

109.54%
n.a.

12.80%

n.a.

291.73 (70%)
72.64 (70%)
71.02 (70%)

42.82%
42.25%
22.69%

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

68.06%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-17.09%
27.50%
31.76%

135803562
ASML Holding A
Sanofi A

26.09.24

EUR

100.75%
n.a.

15.65%

n.a.

715.13 (75%)
67.88 (75%)

27.97%
26.07%

127346300
Merck A
Sanofi A
Thermo Fisher Sci N

16.09.24

qUSD

102.92%
n.a.

13.58%

n.a.

75.85 (70%)
72.49 (70%)
363.98 (70%)

39.69%
21.03%
32.13%

132911534
RWE AG
Sanofi A
DIF Porsche A

12.09.24

EUR

98.00%
n.a.

6.66%

n.a.

20.59 (65%)
57.65 (65%)
54.34 (65%)

37.49%
37.22%
24.67%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

52.91%
54.91%

8.30%

89.92%

60.07 (59%)
hit
97.35 (59%)

34.60%
-18.58%
35.23%

127346154
Infineon Technolog N
LVMH A
Sanofi A

11.09.24

EUR

103.83%
n.a.

14.44%

n.a.

22.16 (68%)
504.19 (68%)
69.05 (68%)

36.95%
27.43%
24.79%

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281