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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

130399941 Temenos Group AG UBS Group AG Part Grp Hldg N	05.08.24	CHF	72.54% n.a.	12.94%	n.a.	hit 15.52 (60%) 704.55 (60%)	15.14% 43.16% 40.62%
130400030 Basket	06.02.25	qCHF	107.80% n.a.	15.16%	n.a.	70.00%	38.43% 47.34% 48.11% 35.76%
130400203 UBS Group AG	18.12.24	qEUR	101.07% n.a.	5.13%	n.a.	13.29 (55%)	51.34%
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N	24.02.25	CHF	103.94% 104.44%	7.00%	2.49%	26.32 (55%) 13.55 (55%) 29.48 (55%)	49.64% 50.47% 45.00%
130400286 UBS Group AG Lonza Grp N Logitech Intl N	24.02.25	CHF	104.12% 104.62%	8.50%	3.75%	13.55 (55%) 252.67 (55%) 42.97 (55%)	50.47% 49.27% 49.78%
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N	24.02.25	CHF	105.89% 106.39%	10.00%	3.45%	18.01 (64%) 15.76 (64%) 184.51 (64%)	44.91% 42.36% 31.38%
130400420 Zurich Insurance N UBS Group AG Novartis N	14.08.24	CHF	102.34% n.a.	7.05%	n.a.	293.76 (67%) 16.35 (67%) 58.91 (67%)	37.89% 40.10% 38.70%
132910412 Basket	15.11.24	CHF	106.06% n.a.	15.15%	n.a.	80.00%	28.40% 20.38% 25.73% 27.17% 26.40%
132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N	21.08.24	CHF	102.04% n.a.	6.67%	n.a.	14.69 (60%) 80.54 (60%) 36.69 (60%)	46.21% 42.84% 40.49%
132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG	21.02.25	CHF	102.54% n.a.	6.75%	n.a.	29.43 (55%) 26.43 (55%) 13.48 (55%)	45.51% 49.44% 50.63%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399941
Temenos Group AG
UBS Group AG
Part Grp Hldg N

05.08.24

CHF

72.54%
n.a.

12.94%

n.a.

hit
15.52 (60%)
704.55 (60%)

15.14%
43.16%
40.62%

130400030
Basket

06.02.25

qCHF

107.80%
n.a.

15.16%

n.a.

70.00%

38.43%
47.34%
48.11%
35.76%

130400203
UBS Group AG

18.12.24

qEUR

101.07%
n.a.

5.13%

n.a.

13.29 (55%)

51.34%

130400284
Julius Baer Grp N
UBS Group AG
Vontobel Holding N

24.02.25

CHF

103.94%
104.44%

7.00%

2.49%

26.32 (55%)
13.55 (55%)
29.48 (55%)

49.64%
50.47%
45.00%

130400286
UBS Group AG
Lonza Grp N
Logitech Intl N

24.02.25

CHF

104.12%
104.62%

8.50%

3.75%

13.55 (55%)
252.67 (55%)
42.97 (55%)

50.47%
49.27%
49.78%

130400299
Sandoz Group AG
UBS Group AG
Kühne + Nagel Int N

24.02.25

CHF

105.89%
106.39%

10.00%

3.45%

18.01 (64%)
15.76 (64%)
184.51 (64%)

44.91%
42.36%
31.38%

130400420
Zurich Insurance N
UBS Group AG
Novartis N

14.08.24

CHF

102.34%
n.a.

7.05%

n.a.

293.76 (67%)
16.35 (67%)
58.91 (67%)

37.89%
40.10%
38.70%

132910412
Basket

15.11.24

CHF

106.06%
n.a.

15.15%

n.a.

80.00%

28.40%
20.38%
25.73%
27.17%
26.40%

132910696
UBS Group AG
Cie Fin Richemont N
Georg Fischer N

21.08.24

CHF

102.04%
n.a.

6.67%

n.a.

14.69 (60%)
80.54 (60%)
36.69 (60%)

46.21%
42.84%
40.49%

132910703
Vontobel Holding N
Julius Baer Grp N
UBS Group AG

21.02.25

CHF

102.54%
n.a.

6.75%

n.a.

29.43 (55%)
26.43 (55%)
13.48 (55%)

45.51%
49.44%
50.63%

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