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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

132913124 Straumann Hldg N Cie Fin Richemont N Logitech Intl N	05.08.24	CHF	101.68% n.a.	12.13%	n.a.	85.44 (73%) 94.21 (73%) 53.73 (73%)	25.64% 33.13% 37.04%
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N	04.11.24	CHF	105.65% n.a.	26.00%	n.a.	42.66 (75%) 55.44 (75%) 96.53 (75%)	32.29% 35.04% 31.49%
132913087 ABB N Cie Fin Richemont N The Swatch Grp A	03.02.25	CHF	98.93% n.a.	9.66%	n.a.	31.38 (70%) 90.37 (70%) 136.33 (70%)	37.61% 35.86% 26.98%
132913060 Basket	29.01.25	CHF	102.18% n.a.	11.29%	n.a.	65.00%	35.16% 39.67% 41.33% 40.27% 40.29%
132913032 Holcim N Cie Fin Richemont N Swiss Re N	29.10.24	CHF	100.75% n.a.	9.00%	n.a.	51.86 (65%) 84.40 (65%) 65.15 (65%)	35.00% 40.10% 39.17%
132912955 Cie Fin Richemont N	11.10.24	CHF	n.a. n.a.	12.64%	n.a.	102.88 (80%)	30.01%
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N	28.10.24	CHF	99.75% n.a.	9.04%	n.a.	83.95 (65%) 16.69 (65%) 12.55 (65%)	40.42% 38.86% 28.18%
132912837 Basket	02.05.25	CHF	105.59% 106.09%	11.25%	4.86%	66.00%	34.53% 38.97% 42.56% 41.28% 39.97%
132912800 Cie Fin Richemont N Lonza Grp N Holcim N	30.10.24	CHF	100.77% n.a.	9.05%	n.a.	82.78 (65%) 329.16 (65%) 50.05 (65%)	41.25% 33.76% 37.26%
132912788 Holcim N Cie Fin Richemont N Swiss Re N	22.08.24	CHF	101.84% n.a.	10.44%	n.a.	54.33 (70%) 89.74 (70%) 69.35 (70%)	31.90% 36.31% 35.25%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132913124
Straumann Hldg N
Cie Fin Richemont N
Logitech Intl N

05.08.24

CHF

101.68%
n.a.

12.13%

n.a.

85.44 (73%)
94.21 (73%)
53.73 (73%)

25.64%
33.13%
37.04%

132913095
Temenos Group AG
Logitech Intl N
Cie Fin Richemont N

04.11.24

CHF

105.65%
n.a.

26.00%

n.a.

42.66 (75%)
55.44 (75%)
96.53 (75%)

32.29%
35.04%
31.49%

132913087
ABB N
Cie Fin Richemont N
The Swatch Grp A

03.02.25

CHF

98.93%
n.a.

9.66%

n.a.

31.38 (70%)
90.37 (70%)
136.33 (70%)

37.61%
35.86%
26.98%

132913060
Basket

29.01.25

CHF

102.18%
n.a.

11.29%

n.a.

65.00%

35.16%
39.67%
41.33%
40.27%
40.29%

132913032
Holcim N
Cie Fin Richemont N
Swiss Re N

29.10.24

CHF

100.75%
n.a.

9.00%

n.a.

51.86 (65%)
84.40 (65%)
65.15 (65%)

35.00%
40.10%
39.17%

132912955
Cie Fin Richemont N

11.10.24

CHF

n.a.
n.a.

12.64%

n.a.

102.88 (80%)

30.01%

132912914
Cie Fin Richemont N
UBS Group AG
SIG Combibloc Grp N

28.10.24

CHF

99.75%
n.a.

9.04%

n.a.

83.95 (65%)
16.69 (65%)
12.55 (65%)

40.42%
38.86%
28.18%

132912837
Basket

02.05.25

CHF

105.59%
106.09%

11.25%

4.86%

66.00%

34.53%
38.97%
42.56%
41.28%
39.97%

132912800
Cie Fin Richemont N
Lonza Grp N
Holcim N

30.10.24

CHF

100.77%
n.a.

9.05%

n.a.

82.78 (65%)
329.16 (65%)
50.05 (65%)

41.25%
33.76%
37.26%

132912788
Holcim N
Cie Fin Richemont N
Swiss Re N

22.08.24

CHF

101.84%
n.a.

10.44%

n.a.

54.33 (70%)
89.74 (70%)
69.35 (70%)

31.90%
36.31%
35.25%

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