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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

127344177 Sanofi A Bayer N NOVN SDZ Basket	20.01.25	qEUR	57.39% 57.89%	8.50%	79.59%	61.90 (63%) hit 57.30 (63%)	32.94% -26.85%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	53.54% 55.54%	8.30%	87.05%	60.07 (59%) hit 97.35 (59%)	34.86% -16.59% 35.66%
132914271 Eli Lilly & Co A Sanofi A Wacker Chemie A	15.12.25	qCHF	100.39% n.a.	7.90%	n.a.	514.52 (59%) 53.08 (59%) 58.14 (59%)	43.95% 42.63% 43.91%
132912401 Basket	22.04.25	qCHF	105.58% 106.08%	7.80%	1.58%	55.00%	44.29% 49.22% 57.55% 52.37%
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%
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%
132913430 Sanofi A	15.05.25	qCHF	100.11% 100.61%	7.00%	n.a.	72.45 (80%)	21.52%
130398728 Sanofi A Novartis N Bayer N	22.01.25	qEUR	99.13% 99.63%	7.00%	7.27%	51.81 (55%) 51.92 (55%) 18.07 (55%)	43.82% 46.80% 30.26%
130397059 Bayer N Sanofi A Novartis N	27.11.24	qCHF	100.92% 101.42%	7.00%	5.37%	18.68 (59%) 51.11 (59%) 50.72 (59%)	27.89% 44.63% 48.03%
132911534 RWE AG Sanofi A DIF Porsche A	12.09.24	EUR	98.16% n.a.	6.66%	n.a.	20.59 (65%) 57.65 (65%) 54.34 (65%)	38.22% 37.63% 24.80%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

20.01.25

qEUR

57.39%
57.89%

8.50%

79.59%

61.90 (63%)
hit
57.30 (63%)

32.94%
-26.85%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

53.54%
55.54%

8.30%

87.05%

60.07 (59%)
hit
97.35 (59%)

34.86%
-16.59%
35.66%

132914271
Eli Lilly & Co A
Sanofi A
Wacker Chemie A

15.12.25

qCHF

100.39%
n.a.

7.90%

n.a.

514.52 (59%)
53.08 (59%)
58.14 (59%)

43.95%
42.63%
43.91%

132912401
Basket

22.04.25

qCHF

105.58%
106.08%

7.80%

1.58%

55.00%

44.29%
49.22%
57.55%
52.37%

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%

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%

132913430
Sanofi A

15.05.25

qCHF

100.11%
100.61%

7.00%

n.a.

72.45 (80%)

21.52%

130398728
Sanofi A
Novartis N
Bayer N

22.01.25

qEUR

99.13%
99.63%

7.00%

7.27%

51.81 (55%)
51.92 (55%)
18.07 (55%)

43.82%
46.80%
30.26%

130397059
Bayer N
Sanofi A
Novartis N

27.11.24

qCHF

100.92%
101.42%

7.00%

5.37%

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

27.89%
44.63%
48.03%

132911534
RWE AG
Sanofi A
DIF Porsche A

12.09.24

EUR

98.16%
n.a.

6.66%

n.a.

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

38.22%
37.63%
24.80%

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