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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

121485216 Basket	15.07.24	qCHF	111.09% 111.59%	11.50%	-2.66%	59.00%	48.75% 54.71% 53.24% 52.26% 44.87%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.04% 109.54%	9.50%	-2.20%	235.00 (59%) 263.97 (59%) 42.79 (59%)	50.51% 59.93% 60.12%
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index	15.07.24	qCHF	104.70% 105.20%	5.00%	-2.57%	7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%)	38.95% 45.48% 52.82%
125291797 UBS Group AG Lonza Grp N Sika N	15.07.24	CHF	101.67% 102.17%	8.50%	6.48%	10.68 (59%) hit 145.85 (59%)	60.52% 36.95% 43.34%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.20% 107.70%	7.50%	-0.19%	266.44 (65%) 344.37 (65%) 58.90 (65%)	43.74% 47.71% 45.08%
127343921 Basket	15.07.24	CHF	87.76% 88.26%	7.50%	21.85%	hit	51.52% 36.41% 46.69% 37.09% 26.88%
127343922 Geberit N Part Grp Hldg N The Swatch Grp A	15.07.24	CHF	106.70% 107.20%	8.50%	1.37%	278.70 (60%) 500.76 (60%) 173.82 (60%)	48.00% 57.15% 6.04%
127343926 Basket	15.07.24	CHF	109.69% 110.19%	10.00%	-0.17%	64.00%	27.14% 38.14% 44.61% 31.91% 28.99%
127344202 Bayer N Fresenius SE C A Merck A	15.07.24	qCHF	52.79% 53.29%	8.80%	91.62%	hit 14.27 (55%) 81.87 (55%)	-7.45% 50.06% 45.46%
130398858 DocMorris N	15.07.24	CHF	97.83% 98.33%	24.10%	n.a.	46.74 (65%)	13.61%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121485216
Basket

15.07.24

qCHF

111.09%
111.59%

11.50%

-2.66%

59.00%

48.75%
54.71%
53.24%
52.26%
44.87%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.04%
109.54%

9.50%

-2.20%

235.00 (59%)
263.97 (59%)
42.79 (59%)

50.51%
59.93%
60.12%

121487134
SMI® Index
EURO STOXX 50® Index
S&P 500® Index

15.07.24

qCHF

104.70%
105.20%

5.00%

-2.57%

7'339.01 (65%)
2'698.02 (65%)
2'599.41 (65%)

38.95%
45.48%
52.82%

125291797
UBS Group AG
Lonza Grp N
Sika N

15.07.24

CHF

101.67%
102.17%

8.50%

6.48%

10.68 (59%)
hit
145.85 (59%)

60.52%
36.95%
43.34%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.20%
107.70%

7.50%

-0.19%

266.44 (65%)
344.37 (65%)
58.90 (65%)

43.74%
47.71%
45.08%

127343921
Basket

15.07.24

CHF

87.76%
88.26%

7.50%

21.85%

hit

51.52%
36.41%
46.69%
37.09%
26.88%

127343922
Geberit N
Part Grp Hldg N
The Swatch Grp A

15.07.24

CHF

106.70%
107.20%

8.50%

1.37%

278.70 (60%)
500.76 (60%)
173.82 (60%)

48.00%
57.15%
6.04%

127343926
Basket

15.07.24

CHF

109.69%
110.19%

10.00%

-0.17%

64.00%

27.14%
38.14%
44.61%
31.91%
28.99%

127344202
Bayer N
Fresenius SE C A
Merck A

15.07.24

qCHF

52.79%
53.29%

8.80%

91.62%

hit
14.27 (55%)
81.87 (55%)

-7.45%
50.06%
45.46%

130398858
DocMorris N

15.07.24

CHF

97.83%
98.33%

24.10%

n.a.

46.74 (65%)

13.61%

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

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