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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

127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	68.68% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-15.15% 27.86% 32.16%
135803562 ASML Holding A Sanofi A	26.09.24	EUR	100.80% n.a.	15.65%	n.a.	715.13 (75%) 67.88 (75%)	28.23% 26.47%
130397957 AXA A Siemens N Sanofi A	18.12.24	EUR	103.30% n.a.	7.30%	n.a.	16.12 (55%) 91.34 (55%) 48.92 (55%)	49.45% 48.16% 47.10%
130399648 AXA A Deutsche Börse N Sanofi A	30.01.25	EUR	101.15% n.a.	7.38%	n.a.	18.68 (60%) 110.85 (60%) 55.68 (60%)	41.43% 40.96% 39.82%
130399949 Basket	05.02.25	qEUR	106.01% n.a.	12.40%	n.a.	50.00%	61.39% 63.40% 53.19% 52.81% 52.30%
132910374 L'Oréal A Sanofi A DANONE A	14.02.25	EUR	99.23% n.a.	8.60%	n.a.	301.05 (70%) 59.58 (70%) 42.69 (70%)	26.00% 35.44% 26.56%
132911213 Sanofi A Total A DANONE A	04.03.25	EUR	103.39% n.a.	9.18%	n.a.	51.89 (60%) 35.59 (60%) 35.40 (60%)	43.87% 44.24% 39.01%
132912943 DANONE A Pernod-Ricard A Sanofi A	24.04.25	EUR	97.15% n.a.	9.93%	n.a.	38.80 (65%) 93.97 (65%) 57.00 (65%)	33.13% 26.87% 38.35%
132913127 Lonza Grp N Sanofi A	13.05.25	qEUR	n.a. n.a.	10.89%	n.a.	337.61 (65%) 59.63 (65%)	35.03% 34.69%
132913174 Lonza Grp N Sanofi A	14.05.25	qEUR	99.04% n.a.	10.90%	n.a.	338.78 (65%) 59.45 (65%)	34.27% 35.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

68.68%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-15.15%
27.86%
32.16%

135803562
ASML Holding A
Sanofi A

26.09.24

EUR

100.80%
n.a.

15.65%

n.a.

715.13 (75%)
67.88 (75%)

28.23%
26.47%

130397957
AXA A
Siemens N
Sanofi A

18.12.24

EUR

103.30%
n.a.

7.30%

n.a.

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

49.45%
48.16%
47.10%

130399648
AXA A
Deutsche Börse N
Sanofi A

30.01.25

EUR

101.15%
n.a.

7.38%

n.a.

18.68 (60%)
110.85 (60%)
55.68 (60%)

41.43%
40.96%
39.82%

130399949
Basket

05.02.25

qEUR

106.01%
n.a.

12.40%

n.a.

50.00%

61.39%
63.40%
53.19%
52.81%
52.30%

132910374
L'Oréal A
Sanofi A
DANONE A

14.02.25

EUR

99.23%
n.a.

8.60%

n.a.

301.05 (70%)
59.58 (70%)
42.69 (70%)

26.00%
35.44%
26.56%

132911213
Sanofi A
Total A
DANONE A

04.03.25

EUR

103.39%
n.a.

9.18%

n.a.

51.89 (60%)
35.59 (60%)
35.40 (60%)

43.87%
44.24%
39.01%

132912943
DANONE A
Pernod-Ricard A
Sanofi A

24.04.25

EUR

97.15%
n.a.

9.93%

n.a.

38.80 (65%)
93.97 (65%)
57.00 (65%)

33.13%
26.87%
38.35%

132913127
Lonza Grp N
Sanofi A

13.05.25

qEUR

n.a.
n.a.

10.89%

n.a.

337.61 (65%)
59.63 (65%)

35.03%
34.69%

132913174
Lonza Grp N
Sanofi A

14.05.25

qEUR

99.04%
n.a.

10.90%

n.a.

338.78 (65%)
59.45 (65%)

34.27%
35.69%

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 Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853

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 Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591

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