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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

132910663 ASML Holding A Infineon Technolog N Siemens N	03.03.25	qCHF	103.63% n.a.	9.11%	n.a.	460.43 (55%) 18.29 (55%) 93.27 (55%)	53.45% 48.18% 47.87%
132910581 Allianz N Infineon Technolog N Siemens N	03.03.25	EUR	101.71% n.a.	8.71%	n.a.	151.60 (61%) 20.22 (61%) 102.85 (61%)	42.60% 42.73% 42.51%
130400317 Allianz N Siemens N	12.02.25	EUR	102.47% n.a.	8.01%	n.a.	159.14 (65%) 107.41 (65%)	39.74% 39.96%
130400300 SAP A Siemens N Allianz N	24.02.25	EUR	104.28% 104.78%	7.00%	2.12%	91.97 (55%) 94.66 (55%) 140.31 (55%)	50.71% 47.05% 46.83%
130400047 Siemens N Schneider Electric A Deutsche Telekom N	06.08.24	EUR	100.97% n.a.	9.15%	n.a.	99.39 (60%) 115.49 (60%) 13.52 (60%)	43.99% 49.58% 43.46%
130399821 SAP A Siemens N Deutsche Telekom N	12.02.25	EUR	105.14% 105.64%	8.75%	2.94%	109.04 (65%) 107.34 (65%) 14.47 (65%)	41.52% 40.00% 39.10%
130399633 Bayer N Siemens N Daimler N	29.07.24	EUR	100.47% n.a.	6.82%	n.a.	15.46 (50%) 83.61 (50%) 30.84 (50%)	42.07% 52.88% 51.67%
130399477 ENEL SpA RWE AG Siemens N	02.08.24	EUR	100.80% n.a.	8.20%	n.a.	4.10 (65%) 23.75 (65%) 107.74 (65%)	39.78% 30.21% 39.78%
130399164 Allianz N Deutsche Telekom N Siemens N	20.01.25	EUR	104.05% n.a.	9.01%	n.a.	159.90 (65%) 15.02 (65%) 104.11 (65%)	39.45% 36.81% 41.81%
130399069 Siemens N	22.07.24	EUR	100.57% n.a.	6.26%	n.a.	111.75 (70%)	37.03%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910663
ASML Holding A
Infineon Technolog N
Siemens N

03.03.25

qCHF

103.63%
n.a.

9.11%

n.a.

460.43 (55%)
18.29 (55%)
93.27 (55%)

53.45%
48.18%
47.87%

132910581
Allianz N
Infineon Technolog N
Siemens N

03.03.25

EUR

101.71%
n.a.

8.71%

n.a.

151.60 (61%)
20.22 (61%)
102.85 (61%)

42.60%
42.73%
42.51%

130400317
Allianz N
Siemens N

12.02.25

EUR

102.47%
n.a.

8.01%

n.a.

159.14 (65%)
107.41 (65%)

39.74%
39.96%

130400300
SAP A
Siemens N
Allianz N

24.02.25

EUR

104.28%
104.78%

7.00%

2.12%

91.97 (55%)
94.66 (55%)
140.31 (55%)

50.71%
47.05%
46.83%

130400047
Siemens N
Schneider Electric A
Deutsche Telekom N

06.08.24

EUR

100.97%
n.a.

9.15%

n.a.

99.39 (60%)
115.49 (60%)
13.52 (60%)

43.99%
49.58%
43.46%

130399821
SAP A
Siemens N
Deutsche Telekom N

12.02.25

EUR

105.14%
105.64%

8.75%

2.94%

109.04 (65%)
107.34 (65%)
14.47 (65%)

41.52%
40.00%
39.10%

130399633
Bayer N
Siemens N
Daimler N

29.07.24

EUR

100.47%
n.a.

6.82%

n.a.

15.46 (50%)
83.61 (50%)
30.84 (50%)

42.07%
52.88%
51.67%

130399477
ENEL SpA
RWE AG
Siemens N

02.08.24

EUR

100.80%
n.a.

8.20%

n.a.

4.10 (65%)
23.75 (65%)
107.74 (65%)

39.78%
30.21%
39.78%

130399164
Allianz N
Deutsche Telekom N
Siemens N

20.01.25

EUR

104.05%
n.a.

9.01%

n.a.

159.90 (65%)
15.02 (65%)
104.11 (65%)

39.45%
36.81%
41.81%

130399069
Siemens N

22.07.24

EUR

100.57%
n.a.

6.26%

n.a.

111.75 (70%)

37.03%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442