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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

127343943 Coca-Cola A PepsiCo A Starbucks A	15.07.24	USD	103.47% 104.07%	8.00%	-0.07%	36.21 (60%) 112.52 (60%) 60.96 (60%)	42.49% 30.60% 18.25%
127344444 PepsiCo A Coca-Cola A Starbucks A	31.07.24	USD	102.83% 103.43%	8.00%	0.43%	110.60 (59%) 36.54 (59%) 59.93 (59%)	31.74% 42.01% 19.05%
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A	07.08.24	USD	103.16% 103.76%	8.00%	0.23%	26.75 (50%) 145.70 (50%) 30.60 (50%)	61.61% 41.21% 51.41%
127345894 Coca-Cola A PepsiCo A Starbucks A	11.09.24	USD	99.31% 99.91%	8.00%	3.82%	35.33 (60%) 107.36 (60%) 57.40 (60%)	43.93% 33.75% 22.46%
130398172 Coca-Cola A PepsiCo A Starbucks A	10.01.25	USD	99.61% 100.11%	8.00%	11.43%	35.52 (59%) 98.48 (59%) 55.17 (59%)	43.77% 39.26% 25.80%
130398730 Coca-Cola A PepsiCo A Starbucks A	22.01.25	USD	98.71% 99.21%	8.00%	8.48%	35.15 (59%) 97.41 (59%) 54.91 (59%)	44.30% 39.82% 26.14%
132911289 Coca-Cola A PepsiCo A Starbucks A	18.03.25	USD	96.28% 96.78%	8.00%	11.28%	36.68 (61%) 104.47 (61%) 55.52 (61%)	41.88% 35.46% 25.33%
132913926 Nike A -B- Mastercard -A- N Coca-Cola A	10.06.25	USD	92.79% 93.20%	8.00%	15.88%	57.60 (60%) 269.55 (60%) 38.15 (60%)	22.05% 39.73% 39.59%
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	99.05% 99.65%	8.00%	n.a.	37.15 (59%) 95.65 (59%) 44.00 (59%)
135803828 Coca-Cola A PepsiCo A Starbucks A	15.07.25	USD	n.a. n.a.	8.00%	n.a.	37.22 (59%) 96.16 (59%) 44.50 (59%)

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127343943
Coca-Cola A
PepsiCo A
Starbucks A

15.07.24

USD

103.47%
104.07%

8.00%

-0.07%

36.21 (60%)
112.52 (60%)
60.96 (60%)

42.49%
30.60%
18.25%

127344444
PepsiCo A
Coca-Cola A
Starbucks A

31.07.24

USD

102.83%
103.43%

8.00%

0.43%

110.60 (59%)
36.54 (59%)
59.93 (59%)

31.74%
42.01%
19.05%

127344788
Wal-Mart Stores A
McDonald's A
Coca-Cola A

07.08.24

USD

103.16%
103.76%

8.00%

0.23%

26.75 (50%)
145.70 (50%)
30.60 (50%)

61.61%
41.21%
51.41%

127345894
Coca-Cola A
PepsiCo A
Starbucks A

11.09.24

USD

99.31%
99.91%

8.00%

3.82%

35.33 (60%)
107.36 (60%)
57.40 (60%)

43.93%
33.75%
22.46%

130398172
Coca-Cola A
PepsiCo A
Starbucks A

10.01.25

USD

99.61%
100.11%

8.00%

11.43%

35.52 (59%)
98.48 (59%)
55.17 (59%)

43.77%
39.26%
25.80%

130398730
Coca-Cola A
PepsiCo A
Starbucks A

22.01.25

USD

98.71%
99.21%

8.00%

8.48%

35.15 (59%)
97.41 (59%)
54.91 (59%)

44.30%
39.82%
26.14%

132911289
Coca-Cola A
PepsiCo A
Starbucks A

18.03.25

USD

96.28%
96.78%

8.00%

11.28%

36.68 (61%)
104.47 (61%)
55.52 (61%)

41.88%
35.46%
25.33%

132913926
Nike A -B-
Mastercard -A- N
Coca-Cola A

10.06.25

USD

92.79%
93.20%

8.00%

15.88%

57.60 (60%)
269.55 (60%)
38.15 (60%)

22.05%
39.73%
39.59%

135803422
Coca-Cola A
PepsiCo A
Starbucks A

08.07.25

USD

99.05%
99.65%

8.00%

n.a.

37.15 (59%)
95.65 (59%)
44.00 (59%)

135803828
Coca-Cola A
PepsiCo A
Starbucks A

15.07.25

USD

n.a.
n.a.

8.00%

n.a.

37.22 (59%)
96.16 (59%)
44.50 (59%)

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281