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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

127346105 Deutsche Post N Merck A Allianz N	09.09.24	EUR	101.49% 101.99%	9.40%	0.35%	20.34 (50%) 83.81 (50%) 109.83 (50%)	50.00% 44.26% 58.13%
121824328 Deutsche Post N Allianz N Merck A	23.09.24	EUR	101.42% 101.92%	9.80%	0.52%	19.52 (50%) 116.18 (50%) 80.18 (50%)	52.00% 55.71% 46.55%
130397167 Vonovia N Merck A Infineon Technolog N	29.11.24	EUR	102.81% 103.31%	11.00%	2.12%	12.76 (50%) 80.08 (50%) 17.78 (50%)	55.10% 46.62% 48.04%
130400065 Deutsche Telekom N DANONE A Merck A	06.02.25	EUR	102.54% 103.04%	11.70%	5.57%	15.64 (69%) 42.74 (69%) 103.53 (69%)	35.67% 27.44% 30.63%
132913143 Basket	13.05.25	EUR	98.10% 98.60%	8.75%	10.24%	55.00%	40.83% 45.46% 42.66% 43.35%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	56.45% 58.45%	8.30%	78.19%	60.07 (59%) hit 97.35 (59%)	35.75% -10.61% 35.10%
127344725 Basket	29.07.24	EUR	106.70% n.a.	14.94%	n.a.	60.00%	35.15% 31.03% 59.26% 35.36%
130399685 Merck A Sanofi A Carl Zeiss Meditec A	05.08.24	EUR	66.03% n.a.	15.38%	n.a.	113.55 (75%) 69.39 (75%) hit	24.30% 25.78% -20.35%
130400148 Merck A Sanofi A	08.08.24	EUR	104.01% n.a.	10.52%	n.a.	120.62 (80%) 68.77 (80%)	19.59% 26.45%
130400155 Merck A Henkel VA	08.08.24	EUR	103.70% n.a.	9.90%	n.a.	105.95 (70%) 49.99 (70%)	28.99% 39.45%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346105
Deutsche Post N
Merck A
Allianz N

09.09.24

EUR

101.49%
101.99%

9.40%

0.35%

20.34 (50%)
83.81 (50%)
109.83 (50%)

50.00%
44.26%
58.13%

121824328
Deutsche Post N
Allianz N
Merck A

23.09.24

EUR

101.42%
101.92%

9.80%

0.52%

19.52 (50%)
116.18 (50%)
80.18 (50%)

52.00%
55.71%
46.55%

130397167
Vonovia N
Merck A
Infineon Technolog N

29.11.24

EUR

102.81%
103.31%

11.00%

2.12%

12.76 (50%)
80.08 (50%)
17.78 (50%)

55.10%
46.62%
48.04%

130400065
Deutsche Telekom N
DANONE A
Merck A

06.02.25

EUR

102.54%
103.04%

11.70%

5.57%

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

35.67%
27.44%
30.63%

132913143
Basket

13.05.25

EUR

98.10%
98.60%

8.75%

10.24%

55.00%

40.83%
45.46%
42.66%
43.35%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

56.45%
58.45%

8.30%

78.19%

60.07 (59%)
hit
97.35 (59%)

35.75%
-10.61%
35.10%

127344725
Basket

29.07.24

EUR

106.70%
n.a.

14.94%

n.a.

60.00%

35.15%
31.03%
59.26%
35.36%

130399685
Merck A
Sanofi A
Carl Zeiss Meditec A

05.08.24

EUR

66.03%
n.a.

15.38%

n.a.

113.55 (75%)
69.39 (75%)
hit

24.30%
25.78%
-20.35%

130400148
Merck A
Sanofi A

08.08.24

EUR

104.01%
n.a.

10.52%

n.a.

120.62 (80%)
68.77 (80%)

19.59%
26.45%

130400155
Merck A
Henkel VA

08.08.24

EUR

103.70%
n.a.

9.90%

n.a.

105.95 (70%)
49.99 (70%)

28.99%
39.45%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

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

135804148 Bayer N Vonovia N Adidas N	29.07.25	EUR	10.00%	100.00%	55.00% 55.00% 55.00%	29.07.2024
135804149 AXA A Allianz N Assicuraz.Gen.A	29.07.25	EUR	7.75%	100.00%	65.00% 65.00% 65.00%	29.07.2024
135804150 Basket	29.07.25	EUR	9.00%	100.00%	59.00%	29.07.2024
135804151 Basket	29.07.25	EUR	10.50%	100.00%	49.00%	29.07.2024
135804153 Nike A -B- Netflix A Apple A	29.07.25	USD	9.75%	100.00%	55.00% 55.00% 55.00%	29.07.2024
135804154 Microsoft N Adobe Systems A Oracle Corp A	29.07.25	USD	11.50%	100.00%	65.00% 65.00% 65.00%	29.07.2024
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A	29.07.25	USD	8.00%	100.00%	60.00% 60.00% 60.00%	29.07.2024
135803916 AMD A ASML Holding A NVIDIA A	30.07.25	qCHF	15.00%	100.00%	55.00% 55.00% 55.00%	30.07.2024
135804146 Basket	04.08.25	CHF	10.00%	100.00%	67.00%	02.08.2024
135804152 Deutsche Telekom N Siemens N Allianz N	04.08.25	EUR	9.00%	100.00%	70.00% 70.00% 70.00%	02.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N	23.01.26	CHF	7.60%	50.00% 50.00% 50.00%	23.07.2024
135804052 Lonza Grp N Swisscom N Sika N	25.01.27	CHF	6.90%	55.00% 55.00% 55.00%	24.07.2024
135804124 Apple A	28.07.25	USD	6.04%	55.00%	26.07.2024
135804137 Basket	29.07.25	CHF	10.00%	60.00%	29.07.2024
135804147 Adecco N Sika N Sandoz Group AG	29.01.26	CHF	8.50%	59.00% 59.00% 59.00%	29.07.2024
135804080 Basket	03.08.26	CHF	7.50%	55.00%	02.08.2024
135804081 Alcon N Givaudan N Sonova Hldg N	03.08.26	CHF	8.60%	59.00% 59.00% 59.00%	02.08.2024
135804132 Nestlé N Novartis N Roche GS	02.02.26	CHF	5.25%	65.00% 65.00% 65.00%	02.08.2024
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index	02.02.26	qCHF	4.60%	70.00% 70.00% 70.00%	02.08.2024
135804135 Zurich Insurance N Swiss Life N Swiss Re N	04.08.25	CHF	8.00%	70.00% 70.00% 70.00%	02.08.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG
127346658 / CH1273466586

ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC
127347046 / CH1273470463