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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

130397607 Basket	04.12.24	EUR	105.84% n.a.	11.97%	n.a.	70.00%	32.35% 33.57% 38.93% 35.57%
130400065 Deutsche Telekom N DANONE A Merck A	06.02.25	EUR	101.53% 102.03%	11.70%	6.62%	15.64 (69%) 42.74 (69%) 103.53 (69%)	33.56% 26.24% 31.21%
132910940 BASF N Deutsche Telekom N RWE AG	29.08.24	EUR	100.22% n.a.	11.63%	n.a.	33.29 (70%) 15.42 (70%) 21.46 (70%)	25.94% 34.54% 33.29%
127346066 Basket	09.09.24	EUR	103.41% n.a.	11.14%	n.a.	55.00%	52.63% 48.98% 37.02% 53.63% 38.97%
127345440 SAP A Deutsche Telekom N Puma A	28.08.24	EUR	75.03% 75.53%	11.00%	38.91%	81.83 (64%) 12.46 (64%) hit	56.26% 47.11% 9.37%
130396957 Basket	14.11.24	EUR	107.74% n.a.	10.56%	n.a.	50.00%	61.81% 56.81% 49.20% 54.55% 63.69%
130398443 Siemens N SAP A Deutsche Telekom N	08.01.25	EUR	104.55% n.a.	10.24%	n.a.	120.33 (75%) 104.09 (75%) 16.90 (75%)	31.35% 44.31% 28.21%
130400123 Allianz N AXA A Deutsche Telekom N	07.02.25	EUR	104.07% n.a.	10.11%	n.a.	159.75 (65%) 19.79 (65%) 14.56 (65%)	38.01% 36.85% 38.25%
132911129 Deutsche Telekom N Orange SA A Telecom Italia A	11.03.25	EUR	104.82% 105.32%	10.00%	4.45%	12.21 (56%) 5.93 (56%) 0.12 (56%)	48.14% 37.83% 48.93%
130397609 SAP A Siemens N Deutsche Telekom N	16.12.24	EUR	102.67% 103.17%	10.00%	1.79%	98.35 (69%) 114.42 (69%) 15.00 (69%)	47.43% 34.75% 36.30%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397607
Basket

04.12.24

EUR

105.84%
n.a.

11.97%

n.a.

70.00%

32.35%
33.57%
38.93%
35.57%

130400065
Deutsche Telekom N
DANONE A
Merck A

06.02.25

EUR

101.53%
102.03%

11.70%

6.62%

15.64 (69%)
42.74 (69%)
103.53 (69%)

33.56%
26.24%
31.21%

132910940
BASF N
Deutsche Telekom N
RWE AG

29.08.24

EUR

100.22%
n.a.

11.63%

n.a.

33.29 (70%)
15.42 (70%)
21.46 (70%)

25.94%
34.54%
33.29%

127346066
Basket

09.09.24

EUR

103.41%
n.a.

11.14%

n.a.

55.00%

52.63%
48.98%
37.02%
53.63%
38.97%

127345440
SAP A
Deutsche Telekom N
Puma A

28.08.24

EUR

75.03%
75.53%

11.00%

38.91%

81.83 (64%)
12.46 (64%)
hit

56.26%
47.11%
9.37%

130396957
Basket

14.11.24

EUR

107.74%
n.a.

10.56%

n.a.

50.00%

61.81%
56.81%
49.20%
54.55%
63.69%

130398443
Siemens N
SAP A
Deutsche Telekom N

08.01.25

EUR

104.55%
n.a.

10.24%

n.a.

120.33 (75%)
104.09 (75%)
16.90 (75%)

31.35%
44.31%
28.21%

130400123
Allianz N
AXA A
Deutsche Telekom N

07.02.25

EUR

104.07%
n.a.

10.11%

n.a.

159.75 (65%)
19.79 (65%)
14.56 (65%)

38.01%
36.85%
38.25%

132911129
Deutsche Telekom N
Orange SA A
Telecom Italia A

11.03.25

EUR

104.82%
105.32%

10.00%

4.45%

12.21 (56%)
5.93 (56%)
0.12 (56%)

48.14%
37.83%
48.93%

130397609
SAP A
Siemens N
Deutsche Telekom N

16.12.24

EUR

102.67%
103.17%

10.00%

1.79%

98.35 (69%)
114.42 (69%)
15.00 (69%)

47.43%
34.75%
36.30%

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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

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

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

ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A
121488230 / CH1214882305

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389