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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

130398124 Schlumberger A Exxon Mobil A	27.12.24	USD	98.50% n.a.	9.20%	n.a.	29.56 (55%) 56.27 (55%)	35.63% 50.10%
130398040 Chevron Petro Brasil A Exxon Mobil A	20.12.24	USD	100.03% n.a.	9.84%	n.a.	76.21 (50%) 7.51 (50%) 51.80 (50%)	51.08% 50.26% 54.03%
130398003 Chevron Exxon Mobil A Verizon Comm A	19.12.24	USD	102.93% 103.43%	12.55%	2.75%	98.57 (65%) 66.94 (65%) 24.42 (65%)	36.92% 40.72% 40.61%
130396963 Basket	14.11.24	USD	100.65% n.a.	14.15%	n.a.	55.00%	54.55% 60.27% 36.25% 49.07%
130396602 ConocoPhillips A Halliburton A Exxon Mobil A	07.11.24	qCHF	98.46% n.a.	14.07%	n.a.	84.23 (70%) 27.90 (70%) 74.78 (70%)	25.51% 16.12% 33.42%
127346596 Basket	29.07.24	qUSD	110.68% n.a.	14.82%	n.a.	82.00%	12.03% 11.34% 14.93% 18.94%
127346552 Basket	26.07.24	qUSD	111.08% n.a.	15.58%	n.a.	85.00%	16.93% 9.70% 8.49% 12.53%
127346529 Chevron Schlumberger A Exxon Mobil A	27.09.24	USD	101.83% n.a.	9.07%	n.a.	83.24 (50%) 29.36 (50%) 57.61 (50%)	46.54% 36.11% 48.86%
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A	09.09.24	USD	107.88% n.a.	9.92%	n.a.	34.98 (60%) 91.68 (60%) 68.69 (60%)	44.71% 44.92% 39.03%
121485216 Basket	15.07.24	qCHF	111.13% 111.63%	11.50%	-2.69%	59.00%	48.13% 53.94% 51.81% 51.00% 40.58%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398124
Schlumberger A
Exxon Mobil A

27.12.24

USD

98.50%
n.a.

9.20%

n.a.

29.56 (55%)
56.27 (55%)

35.63%
50.10%

130398040
Chevron
Petro Brasil A
Exxon Mobil A

20.12.24

USD

100.03%
n.a.

9.84%

n.a.

76.21 (50%)
7.51 (50%)
51.80 (50%)

51.08%
50.26%
54.03%

130398003
Chevron
Exxon Mobil A
Verizon Comm A

19.12.24

USD

102.93%
103.43%

12.55%

2.75%

98.57 (65%)
66.94 (65%)
24.42 (65%)

36.92%
40.72%
40.61%

130396963
Basket

14.11.24

USD

100.65%
n.a.

14.15%

n.a.

55.00%

54.55%
60.27%
36.25%
49.07%

130396602
ConocoPhillips A
Halliburton A
Exxon Mobil A

07.11.24

qCHF

98.46%
n.a.

14.07%

n.a.

84.23 (70%)
27.90 (70%)
74.78 (70%)

25.51%
16.12%
33.42%

127346596
Basket

29.07.24

qUSD

110.68%
n.a.

14.82%

n.a.

82.00%

12.03%
11.34%
14.93%
18.94%

127346552
Basket

26.07.24

qUSD

111.08%
n.a.

15.58%

n.a.

85.00%

16.93%
9.70%
8.49%
12.53%

127346529
Chevron
Schlumberger A
Exxon Mobil A

27.09.24

USD

101.83%
n.a.

9.07%

n.a.

83.24 (50%)
29.36 (50%)
57.61 (50%)

46.54%
36.11%
48.86%

127346109
Coca-Cola A
Procter & Gamble A
Exxon Mobil A

09.09.24

USD

107.88%
n.a.

9.92%

n.a.

34.98 (60%)
91.68 (60%)
68.69 (60%)

44.71%
44.92%
39.03%

121485216
Basket

15.07.24

qCHF

111.13%
111.63%

11.50%

-2.69%

59.00%

48.13%
53.94%
51.81%
51.00%
40.58%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442