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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

127346422 Lonza Grp N Logitech Intl N UBS Group AG	02.10.24	CHF	108.15% 108.65%	9.00%	0.31%	231.28 (55%) 34.89 (55%) 12.33 (55%)	53.78% 59.41% 54.55%
132912185 Part Grp Hldg N Swiss Life N UBS Group AG	02.10.24	qUSD	99.97% n.a.	11.97%	n.a.	894.60 (70%) 443.94 (70%) 19.47 (70%)	23.86% 31.87% 28.32%
127346829 Nestlé N Novartis N UBS Group AG	07.10.24	CHF	109.16% n.a.	11.05%	n.a.	66.89 (65%) 56.10 (65%) 14.07 (65%)	27.91% 41.76% 48.17%
127346946 Vontobel Holding N UBS Group AG	10.10.24	CHF	108.95% n.a.	12.21%	n.a.	43.12 (80%) 17.92 (80%)	20.30% 34.01%
127346976 Roche GS UBS Group AG Part Grp Hldg N	11.10.24	CHF	106.16% n.a.	7.75%	n.a.	127.91 (50%) 11.29 (50%) 523.00 (50%)	48.40% 58.39% 55.43%
127346696 Basket	14.10.24	CHF	107.49% 107.99%	9.00%	0.95%	65.00%	27.44% 39.89% 33.71% 41.30% 45.86%
127347023 ABN AMRO Grp A ING Groep UBS Group AG	14.10.24	qEUR	104.57% n.a.	14.70%	n.a.	8.01 (60%) 7.66 (60%) 13.57 (60%)	49.63% 53.57% 49.98%
132912630 Roche GS VAT Group N UBS Group AG	16.10.24	CHF	103.24% n.a.	14.67%	n.a.	154.81 (70%) 337.96 (70%) 17.95 (70%)	37.58% 34.35% 33.92%
127347175 UBS Group AG Sonova Hldg N Lonza Grp N	17.10.24	CHF	n.a. n.a.	13.16%	n.a.	14.59 (65%) 140.86 (65%) 234.00 (65%)	46.48% 47.05% 55.02%
132912933 Basket	24.10.24	CHF	99.45% n.a.	11.03%	n.a.	65.00%	33.22% 38.68% 38.01% 39.90%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346422
Lonza Grp N
Logitech Intl N
UBS Group AG

02.10.24

CHF

108.15%
108.65%

9.00%

0.31%

231.28 (55%)
34.89 (55%)
12.33 (55%)

53.78%
59.41%
54.55%

132912185
Part Grp Hldg N
Swiss Life N
UBS Group AG

02.10.24

qUSD

99.97%
n.a.

11.97%

n.a.

894.60 (70%)
443.94 (70%)
19.47 (70%)

23.86%
31.87%
28.32%

127346829
Nestlé N
Novartis N
UBS Group AG

07.10.24

CHF

109.16%
n.a.

11.05%

n.a.

66.89 (65%)
56.10 (65%)
14.07 (65%)

27.91%
41.76%
48.17%

127346946
Vontobel Holding N
UBS Group AG

10.10.24

CHF

108.95%
n.a.

12.21%

n.a.

43.12 (80%)
17.92 (80%)

20.30%
34.01%

127346976
Roche GS
UBS Group AG
Part Grp Hldg N

11.10.24

CHF

106.16%
n.a.

7.75%

n.a.

127.91 (50%)
11.29 (50%)
523.00 (50%)

48.40%
58.39%
55.43%

127346696
Basket

14.10.24

CHF

107.49%
107.99%

9.00%

0.95%

65.00%

27.44%
39.89%
33.71%
41.30%
45.86%

127347023
ABN AMRO Grp A
ING Groep
UBS Group AG

14.10.24

qEUR

104.57%
n.a.

14.70%

n.a.

8.01 (60%)
7.66 (60%)
13.57 (60%)

49.63%
53.57%
49.98%

132912630
Roche GS
VAT Group N
UBS Group AG

16.10.24

CHF

103.24%
n.a.

14.67%

n.a.

154.81 (70%)
337.96 (70%)
17.95 (70%)

37.58%
34.35%
33.92%

127347175
UBS Group AG
Sonova Hldg N
Lonza Grp N

17.10.24

CHF

n.a.
n.a.

13.16%

n.a.

14.59 (65%)
140.86 (65%)
234.00 (65%)

46.48%
47.05%
55.02%

132912933
Basket

24.10.24

CHF

99.45%
n.a.

11.03%

n.a.

65.00%

33.22%
38.68%
38.01%
39.90%

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