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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

132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N	15.08.24	CHF	100.79% n.a.	8.16%	n.a.	308.25 (70%) 322.56 (70%) 34.61 (70%)	35.92% 38.04% 34.12%
127345368 Nestlé N Roche GS Zurich Insurance N	16.08.24	CHF	101.63% n.a.	6.00%	n.a.	74.87 (72%) 188.32 (72%) 296.03 (72%)	20.07% 25.30% 38.46%
127345380 Basket	16.08.24	CHF	105.82% n.a.	7.00%	n.a.	67.00%	25.75% 31.04% 30.52% 42.98%
132910503 Swiss Life N Swiss Re N Zurich Insurance N	16.08.24	CHF	101.87% n.a.	12.60%	n.a.	542.90 (85%) 86.19 (85%) 376.59 (85%)	19.88% 22.07% 21.71%
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N	19.08.24	qEUR	105.17% n.a.	6.61%	n.a.	85.90 (65%) 55.20 (65%) 266.57 (65%)	31.17% 50.09% 44.58%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.57% 110.07%	10.00%	-0.06%	285.11 (70%) 378.56 (70%) 58.56 (70%)	40.73% 44.13% 47.05%
127345539 Swiss Life N Zurich Insurance N Swiss Re N	21.08.24	CHF	100.79% n.a.	7.79%	n.a.	325.62 (60%) 245.55 (60%) 50.65 (60%)	52.09% 49.17% 54.31%
127345559 Swiss Re N Swiss Life N Zurich Insurance N	21.08.24	CHF	101.01% n.a.	8.69%	n.a.	58.92 (70%) 380.31 (70%) 285.46 (70%)	46.73% 43.87% 40.65%
127345583 Basket	22.08.24	CHF	107.01% n.a.	8.22%	n.a.	65.00%	50.44% 44.91% 27.07% 58.04%
127345589 Zurich Insurance N Swiss Re N Swiss Life N	22.08.24	CHF	101.14% n.a.	9.26%	n.a.	285.11 (70%) 58.86 (70%) 381.22 (70%)	40.73% 46.78% 43.74%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910468
Zurich Insurance N
Lonza Grp N
Julius Baer Grp N

15.08.24

CHF

100.79%
n.a.

8.16%

n.a.

308.25 (70%)
322.56 (70%)
34.61 (70%)

35.92%
38.04%
34.12%

127345368
Nestlé N
Roche GS
Zurich Insurance N

16.08.24

CHF

101.63%
n.a.

6.00%

n.a.

74.87 (72%)
188.32 (72%)
296.03 (72%)

20.07%
25.30%
38.46%

127345380
Basket

16.08.24

CHF

105.82%
n.a.

7.00%

n.a.

67.00%

25.75%
31.04%
30.52%
42.98%

132910503
Swiss Life N
Swiss Re N
Zurich Insurance N

16.08.24

CHF

101.87%
n.a.

12.60%

n.a.

542.90 (85%)
86.19 (85%)
376.59 (85%)

19.88%
22.07%
21.71%

127345432
Helvetia Hldg N
Swiss Re N
Zurich Insurance N

19.08.24

qEUR

105.17%
n.a.

6.61%

n.a.

85.90 (65%)
55.20 (65%)
266.57 (65%)

31.17%
50.09%
44.58%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.57%
110.07%

10.00%

-0.06%

285.11 (70%)
378.56 (70%)
58.56 (70%)

40.73%
44.13%
47.05%

127345539
Swiss Life N
Zurich Insurance N
Swiss Re N

21.08.24

CHF

100.79%
n.a.

7.79%

n.a.

325.62 (60%)
245.55 (60%)
50.65 (60%)

52.09%
49.17%
54.31%

127345559
Swiss Re N
Swiss Life N
Zurich Insurance N

21.08.24

CHF

101.01%
n.a.

8.69%

n.a.

58.92 (70%)
380.31 (70%)
285.46 (70%)

46.73%
43.87%
40.65%

127345583
Basket

22.08.24

CHF

107.01%
n.a.

8.22%

n.a.

65.00%

50.44%
44.91%
27.07%
58.04%

127345589
Zurich Insurance N
Swiss Re N
Swiss Life N

22.08.24

CHF

101.14%
n.a.

9.26%

n.a.

285.11 (70%)
58.86 (70%)
381.22 (70%)

40.73%
46.78%
43.74%

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