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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

127344670 Vonovia N Münchener Rück N Deutsche Telekom N	05.08.24	EUR	106.31% 106.81%	10.00%	-1.69%	11.11 (54%) 182.57 (54%) 10.23 (54%)	61.85% 60.52% 56.99%
127344179 AXA A Allianz N Münchener Rück N	22.07.24	EUR	103.62% 104.12%	8.00%	-0.12%	16.41 (60%) 128.61 (60%) 202.86 (60%)	48.84% 51.30% 56.09%
127344119 Deutsche Telekom N Allianz N Münchener Rück N	11.07.24	EUR	109.14% n.a.	9.42%	n.a.	11.68 (60%) 124.37 (60%) 197.04 (60%)	51.15% 52.84% 57.73%
127344983 ASML Holding A Münchener Rück N Siemens N	07.08.24	EUR	111.91% n.a.	13.28%	n.a.	403.91 (65%) 221.13 (65%) 95.68 (65%)	59.91% 52.58% 46.08%
121488559 Basket	15.08.24	qCHF	101.84% n.a.	7.50%	n.a.	65.00%	47.51% 42.57% 37.56% 30.18%
130399639 Allianz N Infineon Technolog N Münchener Rück N	29.08.24	EUR	103.02% n.a.	8.25%	n.a.	173.09 (70%) 23.75 (70%) 276.78 (70%)	34.46% 32.71% 40.09%
127346231 Allianz N Deutsche Telekom N Münchener Rück N	13.09.24	EUR	103.14% n.a.	9.74%	n.a.	158.24 (70%) 14.28 (70%) 259.53 (70%)	40.09% 39.90% 43.83%
132912628 Münchener Rück N Allianz N	16.10.24	EUR	101.64% n.a.	8.96%	n.a.	288.96 (70%) 181.69 (70%)	37.45% 31.21%
130397332 Daimler N Vonovia N Münchener Rück N	25.11.24	qCHF	102.87% n.a.	10.63%	n.a.	37.75 (65%) 16.17 (65%) 253.18 (65%)	41.01% 44.61% 45.20%
130397607 Basket	04.12.24	EUR	106.59% n.a.	11.97%	n.a.	70.00%	31.48% 34.12% 40.83% 36.78%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344670
Vonovia N
Münchener Rück N
Deutsche Telekom N

05.08.24

EUR

106.31%
106.81%

10.00%

-1.69%

11.11 (54%)
182.57 (54%)
10.23 (54%)

61.85%
60.52%
56.99%

127344179
AXA A
Allianz N
Münchener Rück N

22.07.24

EUR

103.62%
104.12%

8.00%

-0.12%

16.41 (60%)
128.61 (60%)
202.86 (60%)

48.84%
51.30%
56.09%

127344119
Deutsche Telekom N
Allianz N
Münchener Rück N

11.07.24

EUR

109.14%
n.a.

9.42%

n.a.

11.68 (60%)
124.37 (60%)
197.04 (60%)

51.15%
52.84%
57.73%

127344983
ASML Holding A
Münchener Rück N
Siemens N

07.08.24

EUR

111.91%
n.a.

13.28%

n.a.

403.91 (65%)
221.13 (65%)
95.68 (65%)

59.91%
52.58%
46.08%

121488559
Basket

15.08.24

qCHF

101.84%
n.a.

7.50%

n.a.

65.00%

47.51%
42.57%
37.56%
30.18%

130399639
Allianz N
Infineon Technolog N
Münchener Rück N

29.08.24

EUR

103.02%
n.a.

8.25%

n.a.

173.09 (70%)
23.75 (70%)
276.78 (70%)

34.46%
32.71%
40.09%

127346231
Allianz N
Deutsche Telekom N
Münchener Rück N

13.09.24

EUR

103.14%
n.a.

9.74%

n.a.

158.24 (70%)
14.28 (70%)
259.53 (70%)

40.09%
39.90%
43.83%

132912628
Münchener Rück N
Allianz N

16.10.24

EUR

101.64%
n.a.

8.96%

n.a.

288.96 (70%)
181.69 (70%)

37.45%
31.21%

130397332
Daimler N
Vonovia N
Münchener Rück N

25.11.24

qCHF

102.87%
n.a.

10.63%

n.a.

37.75 (65%)
16.17 (65%)
253.18 (65%)

41.01%
44.61%
45.20%

130397607
Basket

04.12.24

EUR

106.59%
n.a.

11.97%

n.a.

70.00%

31.48%
34.12%
40.83%
36.78%

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