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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

130398448 AirProd.&Chemicals A ConocoPhillips A NextEra Energy A	03.07.24	qCHF	102.27% n.a.	10.19%	n.a.	188.54 (70%) 78.99 (70%) 43.69 (70%)	23.77% 30.93% 37.49%
116433870 BASF N	04.07.24	EUR	107.26% n.a.	7.61%	n.a.	24.63 (60%)	44.61%
123575716 Sika N Holcim N Geberit N	04.07.24	CHF	112.90% n.a.	8.82%	n.a.	127.60 (55%) 27.30 (55%) 253.83 (55%)	49.57% 65.09% 52.09%
125291771 Lonza Grp N Geberit N Swiss Life N	04.07.24	CHF	105.17% n.a.	5.50%	n.a.	292.11 (55%) 254.79 (55%) 289.69 (55%)	39.16% 51.93% 55.91%
125291772 Philips A Siemens N	04.07.24	EUR	109.42% n.a.	9.80%	n.a.	9.93 (50%) 73.51 (50%)	57.17% 58.10%
125291774 Idorsia N Logitech Intl N Part Grp Hldg N	04.07.24	CHF	44.97% n.a.	26.05%	n.a.	hit 26.66 (50%) 409.75 (50%)	-54.17% 68.66% 64.99%
125291783 The Swatch Grp A	04.07.24	CHF	105.42% n.a.	6.04%	n.a.	165.00 (60%)	10.35%
130398112 Cie Fin Richemont N Nestlé N	04.07.24	CHF	101.02% n.a.	5.40%	n.a.	76.70 (66%) 63.61 (66%)	45.76% 30.70%
130398237 Total A Repsol YPF A BHP Billiton Ltd	04.07.24	qEUR	106.19% n.a.	13.13%	n.a.	43.54 (70%) 9.60 (70%) 18.52 (70%)	31.87% 36.16% 57.09%
130398254 ABB N Geberit N Holcim N	04.07.24	CHF	101.26% n.a.	6.37%	n.a.	24.71 (68%) 351.97 (68%) 44.13 (68%)	50.22% 33.54% 43.75%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398448
AirProd.&Chemicals A
ConocoPhillips A
NextEra Energy A

03.07.24

qCHF

102.27%
n.a.

10.19%

n.a.

188.54 (70%)
78.99 (70%)
43.69 (70%)

23.77%
30.93%
37.49%

116433870
BASF N

04.07.24

EUR

107.26%
n.a.

7.61%

n.a.

24.63 (60%)

44.61%

123575716
Sika N
Holcim N
Geberit N

04.07.24

CHF

112.90%
n.a.

8.82%

n.a.

127.60 (55%)
27.30 (55%)
253.83 (55%)

49.57%
65.09%
52.09%

125291771
Lonza Grp N
Geberit N
Swiss Life N

04.07.24

CHF

105.17%
n.a.

5.50%

n.a.

292.11 (55%)
254.79 (55%)
289.69 (55%)

39.16%
51.93%
55.91%

125291772
Philips A
Siemens N

04.07.24

EUR

109.42%
n.a.

9.80%

n.a.

9.93 (50%)
73.51 (50%)

57.17%
58.10%

125291774
Idorsia N
Logitech Intl N
Part Grp Hldg N

04.07.24

CHF

44.97%
n.a.

26.05%

n.a.

hit
26.66 (50%)
409.75 (50%)

-54.17%
68.66%
64.99%

125291783
The Swatch Grp A

04.07.24

CHF

105.42%
n.a.

6.04%

n.a.

165.00 (60%)

10.35%

130398112
Cie Fin Richemont N
Nestlé N

04.07.24

CHF

101.02%
n.a.

5.40%

n.a.

76.70 (66%)
63.61 (66%)

45.76%
30.70%

130398237
Total A
Repsol YPF A
BHP Billiton Ltd

04.07.24

qEUR

106.19%
n.a.

13.13%

n.a.

43.54 (70%)
9.60 (70%)
18.52 (70%)

31.87%
36.16%
57.09%

130398254
ABB N
Geberit N
Holcim N

04.07.24

CHF

101.26%
n.a.

6.37%

n.a.

24.71 (68%)
351.97 (68%)
44.13 (68%)

50.22%
33.54%
43.75%

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 Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981

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 Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ...
127345798 / CH1273457981