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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

130398757 Chevron Eli Lilly & Co A Boeing A	11.07.24	USD	107.65% n.a.	15.97%	n.a.	101.70 (70%) 441.39 (70%) 157.65 (70%)	34.59% 52.95% 14.30%
127346552 Basket	26.07.24	qUSD	111.08% n.a.	15.58%	n.a.	85.00%	16.93% 9.70% 8.49% 12.53%
127346596 Basket	29.07.24	qUSD	110.68% n.a.	14.82%	n.a.	82.00%	12.03% 11.34% 14.93% 18.94%
127344832 Merck A Chevron Amazon.Com A	02.08.24	USD	102.28% n.a.	14.71%	n.a.	62.40 (59%) 95.42 (59%) 76.85 (59%)	50.98% 38.49% 61.54%
132912802 Basket	22.04.25	USD	103.19% n.a.	14.54%	n.a.	55.00%	43.08% 45.08% 43.63% 44.54% 50.11%
127345554 Merck A Chevron Amazon.Com A	21.08.24	USD	101.91% n.a.	14.46%	n.a.	65.75 (60%) 97.47 (60%) 80.57 (60%)	48.35% 37.17% 59.67%
127345642 Chevron Nike A -B- AT&T A	28.08.24	USD	n.a. n.a.	13.05%	n.a.	93.38 (59%) 57.63 (59%) 8.41 (59%)	34.35% 43.38% 49.55%
130398760 Chevron Schlumberger A Exxon Mobil A	12.07.24	USD	102.82% n.a.	12.75%	n.a.	101.52 (70%) 33.87 (70%) 69.07 (70%)	34.56% 25.20% 38.28%
130398003 Chevron Exxon Mobil A Verizon Comm A	19.12.24	USD	102.93% 103.43%	12.55%	2.75%	98.57 (65%) 66.94 (65%) 24.42 (65%)	36.92% 40.72% 40.61%
130398792 Boeing A Chevron Nike A -B-	22.01.25	USD	88.06% n.a.	11.18%	n.a.	131.26 (59%) 86.69 (59%) 62.54 (59%)	29.06% 44.37% 14.56%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398757
Chevron
Eli Lilly & Co A
Boeing A

11.07.24

USD

107.65%
n.a.

15.97%

n.a.

101.70 (70%)
441.39 (70%)
157.65 (70%)

34.59%
52.95%
14.30%

127346552
Basket

26.07.24

qUSD

111.08%
n.a.

15.58%

n.a.

85.00%

16.93%
9.70%
8.49%
12.53%

127346596
Basket

29.07.24

qUSD

110.68%
n.a.

14.82%

n.a.

82.00%

12.03%
11.34%
14.93%
18.94%

127344832
Merck A
Chevron
Amazon.Com A

02.08.24

USD

102.28%
n.a.

14.71%

n.a.

62.40 (59%)
95.42 (59%)
76.85 (59%)

50.98%
38.49%
61.54%

132912802
Basket

22.04.25

USD

103.19%
n.a.

14.54%

n.a.

55.00%

43.08%
45.08%
43.63%
44.54%
50.11%

127345554
Merck A
Chevron
Amazon.Com A

21.08.24

USD

101.91%
n.a.

14.46%

n.a.

65.75 (60%)
97.47 (60%)
80.57 (60%)

48.35%
37.17%
59.67%

127345642
Chevron
Nike A -B-
AT&T A

28.08.24

USD

n.a.
n.a.

13.05%

n.a.

93.38 (59%)
57.63 (59%)
8.41 (59%)

34.35%
43.38%
49.55%

130398760
Chevron
Schlumberger A
Exxon Mobil A

12.07.24

USD

102.82%
n.a.

12.75%

n.a.

101.52 (70%)
33.87 (70%)
69.07 (70%)

34.56%
25.20%
38.28%

130398003
Chevron
Exxon Mobil A
Verizon Comm A

19.12.24

USD

102.93%
103.43%

12.55%

2.75%

98.57 (65%)
66.94 (65%)
24.42 (65%)

36.92%
40.72%
40.61%

130398792
Boeing A
Chevron
Nike A -B-

22.01.25

USD

88.06%
n.a.

11.18%

n.a.

131.26 (59%)
86.69 (59%)
62.54 (59%)

29.06%
44.37%
14.56%

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