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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

130398317 Basket	06.01.25	EUR	101.07% n.a.	13.11%	n.a.	70.00%	43.94% 34.88% 41.71% 35.16%
130398881 Allianz N Heidelberg Mat. I Münchener Rück N	15.01.25	EUR	105.45% n.a.	10.05%	n.a.	156.85 (65%) 55.15 (65%) 249.31 (65%)	40.61% 44.72% 46.04%
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%
130399715 VAT Group N Allianz N Münchener Rück N	31.01.25	qEUR	103.77% n.a.	9.12%	n.a.	266.01 (65%) 162.05 (65%) 258.05 (65%)	47.88% 38.64% 44.15%
130399924 Basket	03.02.25	qCHF	105.77% n.a.	10.52%	n.a.	70.00%	39.84% 40.80% 35.06% 36.53%
130400132 Bayer N LVMH A Münchener Rück N	10.02.25	EUR	102.94% n.a.	13.00%	n.a.	16.83 (60%) 474.72 (60%) 240.15 (60%)	36.82% 33.14% 48.02%
132910533 Basket	17.02.25	qCHF	101.97% n.a.	6.01%	n.a.	60.00%	46.48% 44.57% 43.39% 41.97%
132911393 Heidelberg Mat. I Münchener Rück N Allianz N	10.03.25	EUR	103.29% n.a.	10.60%	n.a.	58.30 (65%) 284.80 (65%) 167.91 (65%)	41.56% 38.36% 36.42%
132911834 Basket	20.03.25	EUR	100.82% n.a.	13.15%	n.a.	55.00%	43.63% 46.30% 35.56% 51.38% 34.26%
132911843 Siemens N Münchener Rück N Allianz N	20.03.25	EUR	100.52% n.a.	8.03%	n.a.	105.92 (60%) 268.32 (60%) 162.06 (60%)	40.79% 41.92% 38.64%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398317
Basket

06.01.25

EUR

101.07%
n.a.

13.11%

n.a.

70.00%

43.94%
34.88%
41.71%
35.16%

130398881
Allianz N
Heidelberg Mat. I
Münchener Rück N

15.01.25

EUR

105.45%
n.a.

10.05%

n.a.

156.85 (65%)
55.15 (65%)
249.31 (65%)

40.61%
44.72%
46.04%

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%

130399715
VAT Group N
Allianz N
Münchener Rück N

31.01.25

qEUR

103.77%
n.a.

9.12%

n.a.

266.01 (65%)
162.05 (65%)
258.05 (65%)

47.88%
38.64%
44.15%

130399924
Basket

03.02.25

qCHF

105.77%
n.a.

10.52%

n.a.

70.00%

39.84%
40.80%
35.06%
36.53%

130400132
Bayer N
LVMH A
Münchener Rück N

10.02.25

EUR

102.94%
n.a.

13.00%

n.a.

16.83 (60%)
474.72 (60%)
240.15 (60%)

36.82%
33.14%
48.02%

132910533
Basket

17.02.25

qCHF

101.97%
n.a.

6.01%

n.a.

60.00%

46.48%
44.57%
43.39%
41.97%

132911393
Heidelberg Mat. I
Münchener Rück N
Allianz N

10.03.25

EUR

103.29%
n.a.

10.60%

n.a.

58.30 (65%)
284.80 (65%)
167.91 (65%)

41.56%
38.36%
36.42%

132911834
Basket

20.03.25

EUR

100.82%
n.a.

13.15%

n.a.

55.00%

43.63%
46.30%
35.56%
51.38%
34.26%

132911843
Siemens N
Münchener Rück N
Allianz N

20.03.25

EUR

100.52%
n.a.

8.03%

n.a.

105.92 (60%)
268.32 (60%)
162.06 (60%)

40.79%
41.92%
38.64%

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