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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

130396908 Porsche A Hldg VA Ferrari A Daimler N	11.11.24	qCHF	101.80% n.a.	10.40%	n.a.	29.37 (67%) 211.08 (67%) 37.89 (67%)	31.21% 45.66% 41.98%
127346578 Ferrari A Daimler N DIF Porsche A	22.11.24	EUR	n.a. n.a.	10.37%	n.a.	163.77 (60%) 39.43 (60%) 54.70 (60%)	58.46% 46.98% 39.09%
127344132 Volkswagen VA Daimler N BMW A	11.07.24	EUR	104.36% n.a.	10.37%	n.a.	67.22 (55%) 39.70 (55%) 58.58 (55%)	37.09% 39.14% 34.17%
127345799 Daimler N	02.09.24	EUR	103.15% n.a.	10.26%	n.a.	47.19 (70%)	27.73%
132912533 Porsche A Hldg VA Ferrari A Daimler N	11.04.25	qCHF	94.97% n.a.	10.22%	n.a.	34.89 (69%) 266.96 (69%) 51.89 (69%)	18.28% 31.27% 20.53%
132911124 Volkswagen VA Daimler N BMW A	11.09.25	EUR	100.05% 100.55%	10.00%	9.40%	67.99 (58%) 41.99 (58%) 61.99 (58%)	36.34% 35.83% 30.13%
132914165 Volkswagen VA BMW A Daimler N	20.06.25	EUR	99.75% 100.25%	10.00%	9.73%	68.80 (65%) 57.45 (65%) 41.82 (65%)	35.58% 35.25% 36.09%
130398180 Volkswagen VA BMW A Daimler N	10.01.25	EUR	104.59% 105.09%	10.00%	4.67%	66.89 (59%) 58.94 (59%) 37.15 (59%)	37.19% 33.35% 43.11%
130397388 Volkswagen VA Daimler N BMW A	09.12.24	EUR	101.29% 101.79%	10.00%	3.15%	65.20 (57%) 35.55 (57%) 56.63 (57%)	38.95% 45.67% 36.17%
127344976 Volkswagen VA Daimler N BMW A	14.08.24	EUR	104.97% 105.47%	10.00%	-0.45%	67.80 (58%) 39.93 (58%) 58.06 (58%)	36.34% 38.86% 34.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130396908
Porsche A Hldg VA
Ferrari A
Daimler N

11.11.24

qCHF

101.80%
n.a.

10.40%

n.a.

29.37 (67%)
211.08 (67%)
37.89 (67%)

31.21%
45.66%
41.98%

127346578
Ferrari A
Daimler N
DIF Porsche A

22.11.24

EUR

n.a.
n.a.

10.37%

n.a.

163.77 (60%)
39.43 (60%)
54.70 (60%)

58.46%
46.98%
39.09%

127344132
Volkswagen VA
Daimler N
BMW A

11.07.24

EUR

104.36%
n.a.

10.37%

n.a.

67.22 (55%)
39.70 (55%)
58.58 (55%)

37.09%
39.14%
34.17%

127345799
Daimler N

02.09.24

EUR

103.15%
n.a.

10.26%

n.a.

47.19 (70%)

27.73%

132912533
Porsche A Hldg VA
Ferrari A
Daimler N

11.04.25

qCHF

94.97%
n.a.

10.22%

n.a.

34.89 (69%)
266.96 (69%)
51.89 (69%)

18.28%
31.27%
20.53%

132911124
Volkswagen VA
Daimler N
BMW A

11.09.25

EUR

100.05%
100.55%

10.00%

9.40%

67.99 (58%)
41.99 (58%)
61.99 (58%)

36.34%
35.83%
30.13%

132914165
Volkswagen VA
BMW A
Daimler N

20.06.25

EUR

99.75%
100.25%

10.00%

9.73%

68.80 (65%)
57.45 (65%)
41.82 (65%)

35.58%
35.25%
36.09%

130398180
Volkswagen VA
BMW A
Daimler N

10.01.25

EUR

104.59%
105.09%

10.00%

4.67%

66.89 (59%)
58.94 (59%)
37.15 (59%)

37.19%
33.35%
43.11%

130397388
Volkswagen VA
Daimler N
BMW A

09.12.24

EUR

101.29%
101.79%

10.00%

3.15%

65.20 (57%)
35.55 (57%)
56.63 (57%)

38.95%
45.67%
36.17%

127344976
Volkswagen VA
Daimler N
BMW A

14.08.24

EUR

104.97%
105.47%

10.00%

-0.45%

67.80 (58%)
39.93 (58%)
58.06 (58%)

36.34%
38.86%
34.35%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512

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

ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG
132912141 / CH1329121417

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

ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG
132912311 / CH1329123116

ZKB Reverse Convertible auf DocMorris AG
132912351 / CH1329123512