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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

132910599 Sika N Geberit N Logitech Intl N	28.02.25	CHF	102.67% 103.17%	7.20%	3.91%	150.75 (59%) 302.79 (59%) 46.01 (59%)	41.32% 43.80% 46.23%
132910737 Swiss Life N Sandoz Group AG Sika N	04.09.25	CHF	103.58% 104.08%	8.00%	3.77%	387.36 (60%) 17.05 (60%) 154.26 (60%)	40.72% 47.86% 39.95%
132912026 Kühne + Nagel Int N Sika N Roche GS	25.03.25	CHF	102.62% 103.12%	7.00%	3.76%	146.52 (60%) 160.62 (60%) 135.30 (60%)	45.57% 37.21% 45.00%
130399205 Julius Baer Grp N Lonza Grp N Sika N	03.02.25	CHF	105.57% 106.07%	10.00%	3.71%	28.15 (59%) 252.34 (59%) 141.36 (59%)	46.08% 49.35% 44.97%
130397385 Basket	10.06.25	CHF	100.18% 100.68%	8.00%	3.30%	49.00%	54.04% 56.04% 49.70% 52.99% 52.03%
130398090 Sika N Holcim N Givaudan N	27.12.24	CHF	103.87% 104.37%	7.50%	3.00%	177.58 (65%) 43.07 (65%) 2'257.45 (65%)	30.88% 46.04% 47.67%
132911268 Basket	11.03.25	CHF	105.09% 105.59%	8.50%	2.76%	57.00%	44.96% 42.22% 43.12% 41.24%
130397046 Sika N Swisscom N Logitech Intl N	27.11.24	CHF	106.10% 106.60%	9.00%	2.25%	152.75 (65%) 334.49 (65%) 48.57 (65%)	40.29% 34.28% 43.09%
130398165 Sika N Holcim N Givaudan N	13.01.25	CHF	104.53% 105.03%	7.20%	2.09%	149.61 (62%) 40.35 (62%) 2'106.14 (62%)	41.51% 49.42% 51.12%
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N	25.09.24	CHF	106.43% 106.93%	8.25%	1.23%	137.23 (59%) 34.63 (59%) 67.41 (59%)	46.58% 33.68% 52.06%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910599
Sika N
Geberit N
Logitech Intl N

28.02.25

CHF

102.67%
103.17%

7.20%

3.91%

150.75 (59%)
302.79 (59%)
46.01 (59%)

41.32%
43.80%
46.23%

132910737
Swiss Life N
Sandoz Group AG
Sika N

04.09.25

CHF

103.58%
104.08%

8.00%

3.77%

387.36 (60%)
17.05 (60%)
154.26 (60%)

40.72%
47.86%
39.95%

132912026
Kühne + Nagel Int N
Sika N
Roche GS

25.03.25

CHF

102.62%
103.12%

7.00%

3.76%

146.52 (60%)
160.62 (60%)
135.30 (60%)

45.57%
37.21%
45.00%

130399205
Julius Baer Grp N
Lonza Grp N
Sika N

03.02.25

CHF

105.57%
106.07%

10.00%

3.71%

28.15 (59%)
252.34 (59%)
141.36 (59%)

46.08%
49.35%
44.97%

130397385
Basket

10.06.25

CHF

100.18%
100.68%

8.00%

3.30%

49.00%

54.04%
56.04%
49.70%
52.99%
52.03%

130398090
Sika N
Holcim N
Givaudan N

27.12.24

CHF

103.87%
104.37%

7.50%

3.00%

177.58 (65%)
43.07 (65%)
2'257.45 (65%)

30.88%
46.04%
47.67%

132911268
Basket

11.03.25

CHF

105.09%
105.59%

8.50%

2.76%

57.00%

44.96%
42.22%
43.12%
41.24%

130397046
Sika N
Swisscom N
Logitech Intl N

27.11.24

CHF

106.10%
106.60%

9.00%

2.25%

152.75 (65%)
334.49 (65%)
48.57 (65%)

40.29%
34.28%
43.09%

130398165
Sika N
Holcim N
Givaudan N

13.01.25

CHF

104.53%
105.03%

7.20%

2.09%

149.61 (62%)
40.35 (62%)
2'106.14 (62%)

41.51%
49.42%
51.12%

127346252
Sika N
Julius Baer Grp N
Cie Fin Richemont N

25.09.24

CHF

106.43%
106.93%

8.25%

1.23%

137.23 (59%)
34.63 (59%)
67.41 (59%)

46.58%
33.68%
52.06%

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